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 | |
|---|---|---|---|---|---|---|
801
Carpenter Technology
CRS
$12.3B
| $73M | 0.01% |
665,926
+12,326
| +2% | +$1.35M |
|
802
Eagle Materials
EXP
$7.49B
| $72.9M | 0.01% |
335,457
+336
| +0.1% | +$73.1K |
|
803
Pinnacle Financial Partners
PNFP
$7.58B
| $72.9M | 0.01% |
910,232
+11,251
| +1% | +$901K |
|
804
Blue Owl Capital
OWL
$12.1B
| $72.7M | 0.01% |
4,096,251
+410,461
| +11% | +$7.29M |
|
805
Etsy
ETSY
$5.73B
| $72.7M | 0.01% |
1,231,992
+20,183
| +2% | +$1.19M |
|
806
Bentley Systems
BSY
$16B
| $72.5M | 0.01% |
1,469,075
+30,418
| +2% | +$1.5M |
|
807
Macerich
MAC
$4.53B
| $72.4M | 0.01% |
4,688,241
-9,300
| -0.2% | -$144K |
|
808
Guidewire Software
GWRE
$21.3B
| $72.4M | 0.01% |
524,875
+15,262
| +3% | +$2.1M |
|
809
Zillow
Z
$20.8B
| $72.3M | 0.01% |
1,558,761
+57,821
| +4% | +$2.68M |
|
810
Agnico Eagle Mines
AEM
$76.8B
| $72.2M | 0.01% |
+1,103,863
| New | +$72.2M |
|
811
Zoom
ZM
$25.1B
| $72.1M | 0.01% |
1,218,503
+63,941
| +6% | +$3.78M |
|
812
Dynatrace
DT
$14.4B
| $72M | 0.01% |
1,608,678
+60,787
| +4% | +$2.72M |
|
813
Prosperity Bancshares
PB
$6.4B
| $71.9M | 0.01% |
1,176,777
+36,821
| +3% | +$2.25M |
|
814
Amkor Technology
AMKR
$6.13B
| $71.7M | 0.01% |
1,790,686
-149,185
| -8% | -$5.97M |
|
815
Fluor
FLR
$6.69B
| $71.5M | 0.01% |
1,640,711
+137,648
| +9% | +$5.99M |
|
816
Civitas Resources
CIVI
$3.13B
| $71.2M | 0.01% |
1,031,473
-35,396
| -3% | -$2.44M |
|
817
Bright Horizons
BFAM
$6.36B
| $71M | 0.01% |
645,073
+401
| +0.1% | +$44.1K |
|
818
Novanta
NOVT
$4.14B
| $71M | 0.01% |
435,119
+8,333
| +2% | +$1.36M |
|
819
Maximus
MMS
$4.94B
| $70.8M | 0.01% |
826,716
+36,040
| +5% | +$3.09M |
|
820
Rayonier
RYN
$4.04B
| $70.8M | 0.01% |
2,558,061
+28,617
| +1% | +$792K |
|
821
Chart Industries
GTLS
$8.95B
| $70.8M | 0.01% |
490,182
+20,018
| +4% | +$2.89M |
|
822
Roblox
RBLX
$92.1B
| $70.6M | 0.01% |
1,897,829
+121,518
| +7% | +$4.52M |
|
823
Albemarle
ALB
$8.63B
| $70.5M | 0.01% |
738,396
+23,654
| +3% | +$2.26M |
|
824
GameStop
GME
$10.9B
| $70.5M | 0.01% |
2,856,422
+46,474
| +2% | +$1.15M |
|
825
BorgWarner
BWA
$9.34B
| $70.5M | 0.01% |
2,186,334
+30,740
| +1% | +$991K |
|