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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40.2B
| $130M | 0.02% |
1,254,653
+17,538
| +1% | +$1.81M |
|
527
Masco
MAS
$15.9B
| $129M | 0.02% |
1,939,409
+24,945
| +1% | +$1.66M |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $129M | 0.02% |
708,030
-20,085
| -3% | -$3.66M |
|
529
Sun Communities
SUI
$16.2B
| $129M | 0.02% |
1,072,287
+474
| +0% | +$57K |
|
530
Boston Properties
BXP
$12B
| $129M | 0.02% |
2,093,261
-15,237
| -0.7% | -$938K |
|
531
Emcor
EME
$27.8B
| $129M | 0.02% |
352,585
-2,489
| -0.7% | -$909K |
|
532
Huntsman Corp
HUN
$1.95B
| $127M | 0.02% |
5,598,583
-18,685
| -0.3% | -$425K |
|
533
Nasdaq
NDAQ
$54.5B
| $127M | 0.02% |
2,101,040
+52,293
| +3% | +$3.15M |
|
534
FirstEnergy
FE
$25B
| $126M | 0.02% |
3,290,970
+72,516
| +2% | +$2.78M |
|
535
IDEX
IEX
$12.4B
| $126M | 0.02% |
625,814
+9,896
| +2% | +$1.99M |
|
536
Lamar Advertising Co
LAMR
$13B
| $126M | 0.02% |
1,053,251
-6,176
| -0.6% | -$738K |
|
537
Nutanix
NTNX
$20.1B
| $126M | 0.02% |
2,211,994
+10,718
| +0.5% | +$609K |
|
538
Booz Allen Hamilton
BAH
$12.5B
| $125M | 0.02% |
813,598
+4,199
| +0.5% | +$646K |
|
539
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $125M | 0.02% |
476,774
+50,556
| +12% | +$13.3M |
|
540
Celanese
CE
$5.09B
| $124M | 0.02% |
921,295
+12,674
| +1% | +$1.71M |
|
541
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $124M | 0.02% |
4,942,938
+42,678
| +0.9% | +$1.07M |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $124M | 0.02% |
2,122,820
-71,564
| -3% | -$4.17M |
|
543
United Therapeutics
UTHR
$17.8B
| $124M | 0.02% |
387,793
-10,644
| -3% | -$3.39M |
|
544
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $123M | 0.02% |
+1,885,060
| New | +$123M |
|
545
Omega Healthcare
OHI
$12.8B
| $123M | 0.02% |
3,590,296
+42,326
| +1% | +$1.45M |
|
546
Viatris
VTRS
$12.2B
| $122M | 0.02% |
11,497,002
+115,409
| +1% | +$1.23M |
|
547
Federal Realty Investment Trust
FRT
$8.78B
| $122M | 0.02% |
1,205,706
+20,842
| +2% | +$2.1M |
|
548
Corpay
CPAY
$22B
| $122M | 0.02% |
456,728
+4,281
| +0.9% | +$1.14M |
|
549
Comfort Systems
FIX
$25.3B
| $122M | 0.02% |
400,090
-74,227
| -16% | -$22.6M |
|
550
Veeva Systems
VEEV
$46.3B
| $121M | 0.02% |
661,928
+30,182
| +5% | +$5.52M |
|