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 | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $137M | 0.03% |
1,127,351
+936,126
| +490% | +$114M |
|
502
W.P. Carey
WPC
$14.8B
| $137M | 0.03% |
2,495,471
+3,885
| +0.2% | +$214K |
|
503
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $137M | 0.03% |
5,700,306
-601,084
| -10% | -$14.5M |
|
504
iShares Core US REIT ETF
USRT
$3.12B
| $137M | 0.03% |
2,554,799
+2,515,901
| +6,468% | +$135M |
|
505
Tenet Healthcare
THC
$17.4B
| $137M | 0.03% |
1,026,259
-38,215
| -4% | -$5.08M |
|
506
Teradyne
TER
$18.3B
| $136M | 0.03% |
919,726
+40,721
| +5% | +$6.04M |
|
507
DoorDash
DASH
$110B
| $136M | 0.03% |
1,253,635
+46,710
| +4% | +$5.08M |
|
508
Carlisle Companies
CSL
$16.3B
| $135M | 0.03% |
333,830
-1,375
| -0.4% | -$557K |
|
509
Veralto
VLTO
$26.1B
| $134M | 0.03% |
1,408,507
+68,685
| +5% | +$6.56M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $134M | 0.03% |
2,672,159
+6,983
| +0.3% | +$351K |
|
511
Pure Storage
PSTG
$25.9B
| $134M | 0.03% |
2,087,044
+94,265
| +5% | +$6.05M |
|
512
Manulife Financial
MFC
$52.4B
| $134M | 0.03% |
+5,028,714
| New | +$134M |
|
513
W.R. Berkley
WRB
$27.4B
| $134M | 0.03% |
2,554,875
+8,925
| +0.4% | +$468K |
|
514
Brookfield
BN
$99B
| $134M | 0.03% |
+3,213,086
| New | +$134M |
|
515
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $133M | 0.03% |
966,330
-274,720
| -22% | -$37.8M |
|
516
Zimmer Biomet
ZBH
$20.6B
| $133M | 0.03% |
1,224,562
-1,752
| -0.1% | -$190K |
|
517
CRH
CRH
$74.3B
| $133M | 0.03% |
1,771,292
+1,740,567
| +5,665% | +$131M |
|
518
Texas Roadhouse
TXRH
$11.2B
| $133M | 0.03% |
772,842
+3,553
| +0.5% | +$610K |
|
519
Dollar Tree
DLTR
$19.6B
| $133M | 0.03% |
1,242,742
+40,143
| +3% | +$4.29M |
|
520
Tyson Foods
TSN
$19.9B
| $132M | 0.03% |
2,318,689
+58,669
| +3% | +$3.35M |
|
521
Keysight
KEYS
$29.1B
| $131M | 0.03% |
960,500
+17,275
| +2% | +$2.36M |
|
522
CubeSmart
CUBE
$9.29B
| $131M | 0.02% |
2,897,674
-3,255
| -0.1% | -$147K |
|
523
PPL Corp
PPL
$26.4B
| $131M | 0.02% |
4,731,570
+89,339
| +2% | +$2.47M |
|
524
Raymond James Financial
RJF
$33B
| $131M | 0.02% |
1,057,228
+13,312
| +1% | +$1.65M |
|
525
Broadridge
BR
$29.6B
| $131M | 0.02% |
662,622
+16,639
| +3% | +$3.28M |
|