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 | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$2.7B
| $84.5M | 0.02% |
1,476,233
+24,728
| +2% | +$1.41M |
|
727
Crane Co
CR
$10.5B
| $84.5M | 0.02% |
582,530
+8,862
| +2% | +$1.28M |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $84.3M | 0.02% |
2,538,256
+33,591
| +1% | +$1.12M |
|
729
Flowserve
FLS
$7.35B
| $84.2M | 0.02% |
1,751,467
+409
| +0% | +$19.7K |
|
730
Ralph Lauren
RL
$18.9B
| $83.9M | 0.02% |
479,147
-1,070
| -0.2% | -$187K |
|
731
Terreno Realty
TRNO
$5.92B
| $83.6M | 0.02% |
1,412,387
+79,334
| +6% | +$4.69M |
|
732
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $83.3M | 0.02% |
3,450,358
+89,294
| +3% | +$2.16M |
|
733
TechnipFMC
FTI
$16.8B
| $83.2M | 0.02% |
3,180,741
+227,425
| +8% | +$5.95M |
|
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $82.6M | 0.02% |
+5,876,995
| New | +$82.6M |
|
735
Graco
GGG
$14.1B
| $82.4M | 0.02% |
1,038,789
+17,841
| +2% | +$1.41M |
|
736
CVB Financial
CVBF
$2.8B
| $82.2M | 0.02% |
4,770,585
-28,406
| -0.6% | -$490K |
|
737
Matador Resources
MTDR
$6.16B
| $82.1M | 0.02% |
1,377,672
-154,773
| -10% | -$9.22M |
|
738
Fox Class A
FOXA
$25.5B
| $82.1M | 0.02% |
2,387,786
+24,438
| +1% | +$840K |
|
739
Ovintiv
OVV
$11B
| $81.3M | 0.02% |
1,735,435
+19,415
| +1% | +$910K |
|
740
Stanley Black & Decker
SWK
$11.9B
| $81.3M | 0.02% |
1,017,905
+27,551
| +3% | +$2.2M |
|
741
Floor & Decor
FND
$9.16B
| $81.3M | 0.02% |
817,421
+17,939
| +2% | +$1.78M |
|
742
Gen Digital
GEN
$18B
| $81.1M | 0.02% |
3,246,792
+50,610
| +2% | +$1.26M |
|
743
Simpson Manufacturing
SSD
$7.97B
| $81M | 0.02% |
480,533
-98,892
| -17% | -$16.7M |
|
744
Live Nation Entertainment
LYV
$39.6B
| $80.9M | 0.02% |
863,195
+40,085
| +5% | +$3.76M |
|
745
Nutrien
NTR
$27.9B
| $80.6M | 0.02% |
+1,584,419
| New | +$80.6M |
|
746
MKS Inc. Common Stock
MKSI
$7.43B
| $80.6M | 0.02% |
617,552
+5,410
| +0.9% | +$706K |
|
747
Toll Brothers
TOL
$13.8B
| $80.3M | 0.02% |
697,344
+3,095
| +0.4% | +$356K |
|
748
Graphic Packaging
GPK
$6.14B
| $80.2M | 0.02% |
3,059,997
+15,650
| +0.5% | +$410K |
|
749
Evergy
EVRG
$16.5B
| $79.5M | 0.02% |
1,500,276
+38,635
| +3% | +$2.05M |
|
750
Selective Insurance
SIGI
$4.75B
| $79.4M | 0.02% |
846,317
+20,437
| +2% | +$1.92M |
|