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 | |
|---|---|---|---|---|---|---|
2626
Chegg
CHGG
$173M
| $2.51M | ﹤0.01% |
792,930
-153,651
| -16% | -$486K |
|
2627
Honda
HMC
$44.3B
| $2.5M | ﹤0.01% |
77,396
+15,305
| +25% | +$493K |
|
2628
Sapiens International
SPNS
$2.4B
| $2.49M | ﹤0.01% |
73,289
+3,677
| +5% | +$125K |
|
2629
Treace Medical Concepts
TMCI
$470M
| $2.48M | ﹤0.01% |
373,250
+14,900
| +4% | +$99.1K |
|
2630
Theravance Biopharma
TBPH
$690M
| $2.47M | ﹤0.01% |
291,266
-19,235
| -6% | -$163K |
|
|
CTEV
2631
Claritev Corporation
CTEV
$1.02B
| $2.47M | ﹤0.01% |
158,742
-53,268
| -25% | -$828K |
|
2632
Ribbon Communications
RBBN
$698M
| $2.46M | ﹤0.01% |
748,908
+54,594
| +8% | +$180K |
|
|
NVRO
2633
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
292,306
+43,412
| +17% | +$366K |
|
|
WSR
2634
Whitestone REIT
WSR
$670M
| $2.46M | ﹤0.01% |
184,840
+10,543
| +6% | +$140K |
|
2635
Bally's
BALY
$491M
| $2.46M | ﹤0.01% |
205,218
-24,852
| -11% | -$297K |
|
2636
GoPro
GPRO
$316M
| $2.45M | ﹤0.01% |
1,725,164
-282,063
| -14% | -$401K |
|
2637
FTAI Infrastructure
FIP
$516M
| $2.45M | ﹤0.01% |
283,797
+18,660
| +7% | +$161K |
|
2638
AB InBev
BUD
$115B
| $2.44M | ﹤0.01% |
42,033
+6,351
| +18% | +$369K |
|
2639
Aehr Test Systems
AEHR
$795M
| $2.43M | ﹤0.01% |
217,690
+5,583
| +3% | +$62.4K |
|
2640
Axogen
AXGN
$773M
| $2.43M | ﹤0.01% |
335,105
-11,848
| -3% | -$85.8K |
|
2641
NewtekOne
NEWT
$308M
| $2.41M | ﹤0.01% |
192,073
+4,761
| +3% | +$59.8K |
|
2642
Taboola.com
TBLA
$1.01B
| $2.41M | ﹤0.01% |
700,205
-206,347
| -23% | -$710K |
|
2643
FuelCell Energy
FCEL
$209M
| $2.4M | ﹤0.01% |
125,377
+12,363
| +11% | +$237K |
|
2644
Rogers Communications
RCI
$19.4B
| $2.4M | ﹤0.01% |
+64,789
| New | +$2.4M |
|
2645
Financial Institutions
FISI
$548M
| $2.4M | ﹤0.01% |
124,011
+2,059
| +2% | +$39.8K |
|
2646
Barclays
BCS
$72.8B
| $2.39M | ﹤0.01% |
223,524
+57,041
| +34% | +$611K |
|
2647
Lloyds Banking Group
LYG
$66.8B
| $2.39M | ﹤0.01% |
875,406
+278,349
| +47% | +$760K |
|
2648
Mineralys Therapeutics
MLYS
$2.88B
| $2.39M | ﹤0.01% |
203,935
+83,073
| +69% | +$972K |
|
2649
Ceco Environmental
CECO
$1.68B
| $2.38M | ﹤0.01% |
82,604
+3,348
| +4% | +$96.6K |
|
2650
Build-A-Bear
BBW
$985M
| $2.38M | ﹤0.01% |
94,242
-6,812
| -7% | -$172K |
|