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 | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$1.92B
| $110M | 0.02% |
1,201,552
+18,514
| +2% | +$1.69M |
|
602
Universal Health Services
UHS
$11.7B
| $110M | 0.02% |
592,352
+1,492
| +0.3% | +$276K |
|
603
Labcorp
LH
$22.8B
| $109M | 0.02% |
537,241
+14,150
| +3% | +$2.88M |
|
604
Waters Corp
WAT
$17.3B
| $109M | 0.02% |
376,776
+7,381
| +2% | +$2.14M |
|
605
Pentair
PNR
$17.9B
| $109M | 0.02% |
1,417,078
+23,204
| +2% | +$1.78M |
|
606
Principal Financial Group
PFG
$17.7B
| $109M | 0.02% |
1,384,888
+20,854
| +2% | +$1.64M |
|
607
Cooper Companies
COO
$13.4B
| $109M | 0.02% |
1,243,678
+35,919
| +3% | +$3.14M |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $108M | 0.02% |
+1,578,212
| New | +$108M |
|
609
Chord Energy
CHRD
$5.97B
| $108M | 0.02% |
644,120
+120,017
| +23% | +$20.1M |
|
610
Bio-Techne
TECH
$7.99B
| $108M | 0.02% |
1,502,914
+34,467
| +2% | +$2.47M |
|
611
Baxter International
BAX
$12.4B
| $108M | 0.02% |
3,214,660
+80,213
| +3% | +$2.68M |
|
612
United Airlines
UAL
$34.9B
| $107M | 0.02% |
2,204,025
+46,949
| +2% | +$2.28M |
|
613
CMS Energy
CMS
$21.3B
| $107M | 0.02% |
1,797,193
+62,134
| +4% | +$3.7M |
|
614
Lennox International
LII
$19.5B
| $107M | 0.02% |
199,853
+3,079
| +2% | +$1.65M |
|
615
Pool Corp
POOL
$12B
| $107M | 0.02% |
347,393
+4,381
| +1% | +$1.35M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
2,924,301
+38,837
| +1% | +$1.42M |
|
617
J.M. Smucker
SJM
$11.7B
| $107M | 0.02% |
977,356
+28,923
| +3% | +$3.15M |
|
618
Builders FirstSource
BLDR
$15.5B
| $107M | 0.02% |
769,842
+42,665
| +6% | +$5.91M |
|
619
Crocs
CROX
$4.41B
| $106M | 0.02% |
728,521
-1,094
| -0.1% | -$160K |
|
620
e.l.f. Beauty
ELF
$7.59B
| $106M | 0.02% |
504,384
-108,134
| -18% | -$22.8M |
|
621
STAG Industrial
STAG
$6.69B
| $106M | 0.02% |
2,941,535
+37,097
| +1% | +$1.34M |
|
622
Northern Trust
NTRS
$24.3B
| $106M | 0.02% |
1,262,476
+24,877
| +2% | +$2.09M |
|
623
Align Technology
ALGN
$9.68B
| $106M | 0.02% |
437,141
-1,970
| -0.4% | -$476K |
|
624
EastGroup Properties
EGP
$8.73B
| $105M | 0.02% |
617,472
+1,227
| +0.2% | +$209K |
|
625
MGM Resorts International
MGM
$9.81B
| $105M | 0.02% |
2,363,453
-129,224
| -5% | -$5.74M |
|