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 | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.6B
| $115M | 0.02% |
1,542,625
+82,302
| +6% | +$6.11M |
|
577
Aptiv
APTV
$17.8B
| $114M | 0.02% |
1,624,982
-4,254
| -0.3% | -$300K |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $114M | 0.02% |
470,592
+23,032
| +5% | +$5.6M |
|
579
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $114M | 0.02% |
1,531,143
-2,221,971
| -59% | -$165M |
|
580
Molina Healthcare
MOH
$9.71B
| $113M | 0.02% |
380,048
+16,031
| +4% | +$4.77M |
|
581
Carnival Corp
CCL
$42.5B
| $113M | 0.02% |
6,017,094
+125,263
| +2% | +$2.34M |
|
582
Nordson
NDSN
$12.6B
| $112M | 0.02% |
484,352
+10,929
| +2% | +$2.53M |
|
583
RB Global
RBA
$21.6B
| $112M | 0.02% |
1,471,231
+429,420
| +41% | +$32.8M |
|
584
NiSource
NI
$19.2B
| $112M | 0.02% |
3,895,188
+316,025
| +9% | +$9.1M |
|
585
HubSpot
HUBS
$25.8B
| $112M | 0.02% |
190,207
+9,833
| +5% | +$5.8M |
|
586
Teledyne Technologies
TDY
$25.6B
| $112M | 0.02% |
289,073
+11,154
| +4% | +$4.33M |
|
587
Alliant Energy
LNT
$16.4B
| $112M | 0.02% |
2,202,250
+39,896
| +2% | +$2.03M |
|
588
Light & Wonder
LNW
$7.43B
| $112M | 0.02% |
1,068,760
-176,677
| -14% | -$18.5M |
|
589
Ball Corp
BALL
$13.6B
| $112M | 0.02% |
1,860,515
+4,646
| +0.3% | +$279K |
|
590
Weatherford International
WFRD
$4.58B
| $112M | 0.02% |
911,817
+30,690
| +3% | +$3.76M |
|
591
Warner Bros
WBD
$31B
| $112M | 0.02% |
14,997,894
+791,082
| +6% | +$5.89M |
|
592
Eastman Chemical
EMN
$7.47B
| $111M | 0.02% |
1,135,333
+12,121
| +1% | +$1.19M |
|
593
International Bancshares
IBOC
$4.4B
| $111M | 0.02% |
1,941,376
+3,908
| +0.2% | +$224K |
|
594
Brixmor Property Group
BRX
$8.51B
| $111M | 0.02% |
4,800,605
-15,340
| -0.3% | -$354K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $111M | 0.02% |
1,345,929
+4,614
| +0.3% | +$380K |
|
596
Applovin
APP
$192B
| $110M | 0.02% |
1,325,912
+25,042
| +2% | +$2.08M |
|
597
Liberty Media Series C
FWONK
$24.7B
| $110M | 0.02% |
1,527,427
+44,899
| +3% | +$3.23M |
|
598
Applied Industrial Technologies
AIT
$9.95B
| $110M | 0.02% |
565,430
-470
| -0.1% | -$91.2K |
|
599
Qorvo
QRVO
$8.26B
| $110M | 0.02% |
945,029
+13,391
| +1% | +$1.55M |
|
600
Onto Innovation
ONTO
$5.2B
| $110M | 0.02% |
499,289
-93,173
| -16% | -$20.5M |
|