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 | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$26.6B
| $121M | 0.02% |
1,328,867
-77,115
| -5% | -$7.03M |
|
552
Rexford Industrial Realty
REXR
$10.1B
| $120M | 0.02% |
2,695,485
+112,460
| +4% | +$5.01M |
|
553
Loews
L
$19.9B
| $120M | 0.02% |
1,603,136
+6,203
| +0.4% | +$464K |
|
554
Steris
STE
$24.5B
| $120M | 0.02% |
545,119
+5,433
| +1% | +$1.19M |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $119M | 0.02% |
1,006,968
+835,336
| +487% | +$99.1M |
|
556
Wingstop
WING
$8.03B
| $119M | 0.02% |
282,167
-100
| -0% | -$42.3K |
|
557
CenterPoint Energy
CNP
$24.5B
| $119M | 0.02% |
3,845,527
+126,848
| +3% | +$3.93M |
|
558
Williams-Sonoma
WSM
$24.7B
| $119M | 0.02% |
840,258
+538
| +0.1% | +$76K |
|
559
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $118M | 0.02% |
2,038,903
-55,028
| -3% | -$3.19M |
|
560
News Corp Class A
NWSA
$16.6B
| $118M | 0.02% |
4,284,100
+48,585
| +1% | +$1.34M |
|
561
DraftKings
DKNG
$22.8B
| $118M | 0.02% |
3,088,919
+146,211
| +5% | +$5.58M |
|
562
Ferguson
FERG
$45.8B
| $118M | 0.02% |
608,735
+5,312
| +0.9% | +$1.03M |
|
563
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $118M | 0.02% |
5,487,042
+792,889
| +17% | +$17M |
|
564
Pinduoduo
PDD
$179B
| $117M | 0.02% |
881,697
+135,152
| +18% | +$18M |
|
565
Domino's
DPZ
$15.6B
| $117M | 0.02% |
226,898
+3,775
| +2% | +$1.95M |
|
566
Jabil
JBL
$22.5B
| $117M | 0.02% |
1,074,046
-43,724
| -4% | -$4.76M |
|
567
AES
AES
$9.06B
| $116M | 0.02% |
6,611,283
+396,564
| +6% | +$6.97M |
|
568
Ulta Beauty
ULTA
$23B
| $116M | 0.02% |
300,840
+4,356
| +1% | +$1.68M |
|
569
Brown & Brown
BRO
$30.8B
| $116M | 0.02% |
1,297,720
+29,878
| +2% | +$2.67M |
|
570
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $115M | 0.02% |
632,505
-24,435
| -4% | -$4.46M |
|
571
Ameren
AEE
$26.8B
| $115M | 0.02% |
1,623,031
+66,511
| +4% | +$4.73M |
|
572
Canadian Imperial Bank of Commerce
CM
$72.6B
| $115M | 0.02% |
+2,425,819
| New | +$115M |
|
573
MSC Industrial Direct
MSM
$5.12B
| $115M | 0.02% |
1,453,160
+61,712
| +4% | +$4.89M |
|
574
Natera
NTRA
$24.2B
| $115M | 0.02% |
1,061,171
+26,626
| +3% | +$2.88M |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $115M | 0.02% |
401,830
+8,503
| +2% | +$2.43M |
|