Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.65B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34B |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.28B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.36B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.04B |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$272M |
| 4 |
Medtronic
MDT
|
+$249M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Orthofix Medical
OFIX
$563M
| $3.78M | ﹤0.01% |
284,906
+1,284
| +0.5% | +$17K |
|
2477
Global Industrial
GIC
$1.44B
| $3.77M | ﹤0.01% |
120,347
-671
| -0.6% | -$21K |
|
2478
Iris Energy
IREN
$8.93B
| $3.76M | ﹤0.01% |
+332,715
| New | +$3.76M |
|
2479
MeridianLink
MLNK
$1.47B
| $3.76M | ﹤0.01% |
175,802
+2,626
| +2% | +$56.1K |
|
2480
American Express Global Business Travel
GBTG
$4.2B
| $3.75M | ﹤0.01% |
568,837
+212,762
| +60% | +$1.4M |
|
2481
E.W. Scripps
SSP
$246M
| $3.75M | ﹤0.01% |
1,195,194
-183,393
| -13% | -$576K |
|
2482
ATN International
ATNI
$235M
| $3.75M | ﹤0.01% |
164,450
-16,602
| -9% | -$379K |
|
2483
Loar Holdings
LOAR
$7.44B
| $3.75M | ﹤0.01% |
+70,196
| New | +$3.75M |
|
2484
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.73M | ﹤0.01% |
654,110
+115,152
| +21% | +$658K |
|
2485
Citi Trends
CTRN
$286M
| $3.73M | ﹤0.01% |
175,615
-26,935
| -13% | -$573K |
|
2486
OrthoPediatrics
KIDS
$484M
| $3.73M | ﹤0.01% |
129,773
+5,345
| +4% | +$154K |
|
|
INST
2487
DELISTED
Instructure Holdings, Inc.
INST
| $3.71M | ﹤0.01% |
158,408
+10,334
| +7% | +$242K |
|
2488
Titan International
TWI
$546M
| $3.71M | ﹤0.01% |
500,439
-5,799
| -1% | -$43K |
|
|
NXDR
2489
Nextdoor Holdings
NXDR
$771M
| $3.7M | ﹤0.01% |
1,330,932
+127,459
| +11% | +$354K |
|
|
OPI
2490
Office Properties Income Trust
OPI
$22.8M
| $3.69M | ﹤0.01% |
1,810,780
-822,502
| -31% | -$1.68M |
|
2491
Xperi
XPER
$275M
| $3.69M | ﹤0.01% |
449,770
-36,040
| -7% | -$296K |
|
2492
Hovnanian Enterprises
HOV
$869M
| $3.69M | ﹤0.01% |
25,977
-389
| -1% | -$55.2K |
|
2493
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.67M | ﹤0.01% |
45,253
-48,374
| -52% | -$3.92M |
|
2494
SIGA Technologies
SIGA
$624M
| $3.67M | ﹤0.01% |
483,161
+151,662
| +46% | +$1.15M |
|
2495
OneSpan
OSPN
$578M
| $3.65M | ﹤0.01% |
285,028
-9,360
| -3% | -$120K |
|
2496
Lightspeed Commerce
LSPD
$1.58B
| $3.63M | ﹤0.01% |
+265,267
| New | +$3.63M |
|
2497
Digimarc
DMRC
$203M
| $3.62M | ﹤0.01% |
116,845
+4,025
| +4% | +$125K |
|
2498
First Watch Restaurant Group
FWRG
$1.08B
| $3.62M | ﹤0.01% |
206,284
+21,200
| +11% | +$372K |
|
|
BORR
2499
Borr Drilling
BORR
$884M
| $3.62M | ﹤0.01% |
560,933
+66,254
| +13% | +$427K |
|
2500
Vaalco Energy
EGY
$416M
| $3.62M | ﹤0.01% |
576,753
+149,831
| +35% | +$939K |
|