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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $93.8M | 0.02% |
2,118,780
+81,494
| +4% | +$3.61M |
|
677
Ally Financial
ALLY
$12.7B
| $93.7M | 0.02% |
2,361,758
-2,819
| -0.1% | -$112K |
|
678
Halozyme
HALO
$8.87B
| $93.6M | 0.02% |
1,787,548
+120,069
| +7% | +$6.29M |
|
679
RenaissanceRe
RNR
$11.2B
| $93.5M | 0.02% |
418,321
-17,991
| -4% | -$4.02M |
|
680
Huntington Ingalls Industries
HII
$10.7B
| $93.5M | 0.02% |
379,541
+5,321
| +1% | +$1.31M |
|
681
Cloudflare
NET
$77.7B
| $93.4M | 0.02% |
1,127,855
+55,422
| +5% | +$4.59M |
|
682
Tetra Tech
TTEK
$9.37B
| $92.5M | 0.02% |
2,261,360
+33,265
| +1% | +$1.36M |
|
683
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $92.4M | 0.02% |
+819,001
| New | +$92.4M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $92.4M | 0.02% |
7,639,331
+604,339
| +9% | +$7.31M |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $92.2M | 0.02% |
1,638,825
+26,688
| +2% | +$1.5M |
|
686
VeriSign
VRSN
$26.5B
| $92.1M | 0.02% |
517,977
+47,813
| +10% | +$8.5M |
|
687
Kellanova
K
$27.5B
| $92M | 0.02% |
1,595,341
+33,074
| +2% | +$1.91M |
|
688
HEICO
HEI
$44.1B
| $91.9M | 0.02% |
411,170
+6,919
| +2% | +$1.55M |
|
689
Financial Select Sector SPDR Fund
XLF
$53.9B
| $91.2M | 0.02% |
2,219,144
-295,589
| -12% | -$12.2M |
|
690
FTI Consulting
FCN
$5.23B
| $91.2M | 0.02% |
422,972
+6,550
| +2% | +$1.41M |
|
691
Murphy USA
MUSA
$7.26B
| $90.9M | 0.02% |
193,632
-1,185
| -0.6% | -$556K |
|
692
HealthEquity
HQY
$7.88B
| $90.3M | 0.02% |
1,047,275
-13,391
| -1% | -$1.15M |
|
693
Skechers
SKX
$9.5B
| $89.8M | 0.02% |
1,299,453
-2,070
| -0.2% | -$143K |
|
694
iShares S&P 500 Value ETF
IVE
$40.8B
| $89.8M | 0.02% |
493,152
-25,333
| -5% | -$4.61M |
|
695
Teleflex
TFX
$5.76B
| $89.7M | 0.02% |
426,383
+11,051
| +3% | +$2.32M |
|
696
Insulet
PODD
$23.8B
| $89.3M | 0.02% |
442,426
+22,577
| +5% | +$4.56M |
|
697
Coherent
COHR
$16.1B
| $88.7M | 0.02% |
1,224,540
+31,750
| +3% | +$2.3M |
|
698
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $88.5M | 0.02% |
1,445,908
-3,261,591
| -69% | -$200M |
|
699
Carvana
CVNA
$50.4B
| $88.2M | 0.02% |
684,967
-174,113
| -20% | -$22.4M |
|
700
Woodward
WWD
$14.3B
| $88.1M | 0.02% |
505,416
+4,834
| +1% | +$843K |
|