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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$14.6B
| $76.3M | 0.01% |
371,800
+5,492
| +1% | +$1.13M |
|
777
Murphy Oil
MUR
$3.72B
| $75.9M | 0.01% |
1,841,152
+36,328
| +2% | +$1.5M |
|
778
Atkore
ATKR
$2.04B
| $75.9M | 0.01% |
562,454
+3,695
| +0.7% | +$499K |
|
779
MarketAxess Holdings
MKTX
$6.9B
| $75.8M | 0.01% |
377,997
+8,181
| +2% | +$1.64M |
|
780
DaVita
DVA
$9.46B
| $75.7M | 0.01% |
546,632
-12,082
| -2% | -$1.67M |
|
781
Littelfuse
LFUS
$6.54B
| $75.6M | 0.01% |
295,752
+5,660
| +2% | +$1.45M |
|
782
Cirrus Logic
CRUS
$5.78B
| $75.5M | 0.01% |
591,314
+504
| +0.1% | +$64.3K |
|
783
Incyte
INCY
$16.8B
| $75.5M | 0.01% |
1,245,051
-79,908
| -6% | -$4.84M |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $75.3M | 0.01% |
11,181,727
+263,383
| +2% | +$1.77M |
|
785
Henry Schein
HSIC
$8.17B
| $74.9M | 0.01% |
1,168,877
+10,227
| +0.9% | +$656K |
|
786
Assurant
AIZ
$10.6B
| $74.8M | 0.01% |
449,647
+5,641
| +1% | +$938K |
|
787
ATI
ATI
$10.5B
| $74.7M | 0.01% |
1,347,015
-271,421
| -17% | -$15.1M |
|
788
Essential Properties Realty Trust
EPRT
$5.88B
| $74.5M | 0.01% |
2,688,164
+372,575
| +16% | +$10.3M |
|
789
Exelixis
EXEL
$10.1B
| $74.3M | 0.01% |
3,306,691
-61,934
| -2% | -$1.39M |
|
790
Acadia Healthcare
ACHC
$1.94B
| $74.1M | 0.01% |
1,097,125
+32,314
| +3% | +$2.18M |
|
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $73.8M | 0.01% |
834,529
-46,744
| -5% | -$4.14M |
|
792
Sun Life Financial
SLF
$33B
| $73.6M | 0.01% |
+1,501,376
| New | +$73.6M |
|
793
Generac Holdings
GNRC
$10.9B
| $73.6M | 0.01% |
556,530
+7,680
| +1% | +$1.02M |
|
794
Valmont Industries
VMI
$7.45B
| $73.6M | 0.01% |
268,103
+1,482
| +0.6% | +$407K |
|
795
Rambus
RMBS
$8.3B
| $73.5M | 0.01% |
1,251,427
+40,930
| +3% | +$2.41M |
|
796
Oshkosh
OSK
$8.75B
| $73.5M | 0.01% |
679,197
-1,192
| -0.2% | -$129K |
|
797
Mine Safety
MSA
$6.63B
| $73.5M | 0.01% |
391,402
+2,116
| +0.5% | +$397K |
|
798
Ollie's Bargain Outlet
OLLI
$7.95B
| $73.5M | 0.01% |
748,220
+6,501
| +0.9% | +$638K |
|
799
Twilio
TWLO
$16B
| $73.4M | 0.01% |
1,292,857
-8,046
| -0.6% | -$457K |
|
800
BJs Wholesale Club
BJ
$12.8B
| $73.2M | 0.01% |
833,751
+7,530
| +0.9% | +$661K |
|