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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $100M | 0.02% |
1,225,446
-5,077
| -0.4% | -$415K |
|
652
Manhattan Associates
MANH
$12.8B
| $99.9M | 0.02% |
404,929
+6,481
| +2% | +$1.6M |
|
653
First Industrial Realty Trust
FR
$6.77B
| $99.8M | 0.02% |
2,100,774
+3,738
| +0.2% | +$178K |
|
654
Charles River Laboratories
CRL
$7.54B
| $99.8M | 0.02% |
482,911
+34,102
| +8% | +$7.04M |
|
655
Clean Harbors
CLH
$12.6B
| $99.4M | 0.02% |
439,703
+7,902
| +2% | +$1.79M |
|
656
Atmos Energy
ATO
$26.3B
| $99.3M | 0.02% |
851,395
+16,979
| +2% | +$1.98M |
|
657
Texas Pacific Land
TPL
$21.6B
| $98.7M | 0.02% |
134,434
+3,318
| +3% | +$2.44M |
|
658
Okta
OKTA
$15.9B
| $98.4M | 0.02% |
1,051,502
+44,068
| +4% | +$4.13M |
|
659
Expeditors International
EXPD
$16.5B
| $97.6M | 0.02% |
782,345
+41,264
| +6% | +$5.15M |
|
660
XPO
XPO
$15.3B
| $97.2M | 0.02% |
916,111
+5,162
| +0.6% | +$548K |
|
|
X
661
DELISTED
US Steel
X
| $97.2M | 0.02% |
2,572,415
+22,935
| +0.9% | +$867K |
|
662
Clorox
CLX
$15.1B
| $97M | 0.02% |
710,868
+15,645
| +2% | +$2.14M |
|
663
APi Group
APG
$14.6B
| $96.8M | 0.02% |
3,860,120
-278,779
| -7% | -$6.99M |
|
664
Burlington
BURL
$17.6B
| $96.2M | 0.02% |
400,699
+3,755
| +0.9% | +$901K |
|
665
The Ensign Group
ENSG
$9.59B
| $96.1M | 0.02% |
777,225
+31,076
| +4% | +$3.84M |
|
666
Interactive Brokers
IBKR
$27.8B
| $95.9M | 0.02% |
3,128,912
+45,640
| +1% | +$1.4M |
|
667
SPDR Portfolio TIPS ETF
SPIP
$988M
| $95.8M | 0.02% |
3,768,958
+3,400,650
| +923% | +$86.4M |
|
668
Ryman Hospitality Properties
RHP
$6.34B
| $95.7M | 0.02% |
958,026
-65,056
| -6% | -$6.5M |
|
669
Sarepta Therapeutics
SRPT
$1.8B
| $95.6M | 0.02% |
604,757
+15,318
| +3% | +$2.42M |
|
670
Americold
COLD
$3.76B
| $95.4M | 0.02% |
3,734,387
+130,154
| +4% | +$3.32M |
|
671
Southwest Airlines
LUV
$16.3B
| $95.3M | 0.02% |
3,331,550
+92,712
| +3% | +$2.65M |
|
672
Quest Diagnostics
DGX
$20.1B
| $95.2M | 0.02% |
695,535
+15,210
| +2% | +$2.08M |
|
673
Waste Connections
WCN
$45.3B
| $95M | 0.02% |
+541,835
| New | +$95M |
|
674
New York Times
NYT
$9.37B
| $95M | 0.02% |
1,854,915
+9,985
| +0.5% | +$511K |
|
675
Agree Realty
ADC
$7.96B
| $94.8M | 0.02% |
1,531,001
+3,292
| +0.2% | +$204K |
|