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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.51B
| $70.4M | 0.01% |
416,972
-422
| -0.1% | -$71.2K |
|
827
Planet Fitness
PLNT
$8.52B
| $70.2M | 0.01% |
954,104
+33,790
| +4% | +$2.49M |
|
828
Mr. Cooper
COOP
$14B
| $70.2M | 0.01% |
864,364
+76,122
| +10% | +$6.18M |
|
829
DocuSign
DOCU
$15.9B
| $70.2M | 0.01% |
1,312,341
+20,591
| +2% | +$1.1M |
|
830
Carter's
CRI
$1.04B
| $70M | 0.01% |
1,129,221
+5,674
| +0.5% | +$352K |
|
831
SouthState Bank Corporation
SSB
$10.3B
| $70M | 0.01% |
915,668
+69,091
| +8% | +$5.28M |
|
832
Solventum
SOLV
$12.3B
| $69.9M | 0.01% |
+1,321,940
| New | +$69.9M |
|
833
Vornado Realty Trust
VNO
$7.77B
| $69.7M | 0.01% |
2,652,243
-27,333
| -1% | -$719K |
|
834
Valvoline
VVV
$5B
| $69.4M | 0.01% |
1,605,965
+10,459
| +0.7% | +$452K |
|
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.1M | 0.01% |
1,424,295
-88,165
| -6% | -$4.28M |
|
836
Hasbro
HAS
$10.9B
| $68.8M | 0.01% |
1,175,766
+23,432
| +2% | +$1.37M |
|
837
Toast
TOST
$23.3B
| $68.8M | 0.01% |
2,669,046
+268,210
| +11% | +$6.91M |
|
838
Dayforce
DAY
$10.9B
| $68.8M | 0.01% |
1,386,538
+25,274
| +2% | +$1.25M |
|
839
CACI
CACI
$10.7B
| $68.4M | 0.01% |
159,099
+1,722
| +1% | +$741K |
|
840
SPX Corp
SPXC
$9.29B
| $68.3M | 0.01% |
480,861
+14,734
| +3% | +$2.09M |
|
841
Universal Display
OLED
$6.52B
| $68.1M | 0.01% |
323,826
+7,133
| +2% | +$1.5M |
|
842
Moog
MOG.A
$6.24B
| $68M | 0.01% |
406,668
+4,778
| +1% | +$799K |
|
843
MongoDB
MDB
$27.2B
| $67.7M | 0.01% |
270,844
+13,049
| +5% | +$3.26M |
|
844
Elanco Animal Health
ELAN
$9.11B
| $67.6M | 0.01% |
4,685,059
-23,619
| -0.5% | -$341K |
|
845
Mattel
MAT
$5.78B
| $67.5M | 0.01% |
4,149,306
+59,378
| +1% | +$965K |
|
846
EXL Service
EXLS
$6.9B
| $67.5M | 0.01% |
2,151,378
-100,651
| -4% | -$3.16M |
|
847
Illumina
ILMN
$14.7B
| $67.3M | 0.01% |
644,823
-336,323
| -34% | -$35.1M |
|
848
Lincoln Electric
LECO
$13.4B
| $67.2M | 0.01% |
356,189
+4,773
| +1% | +$900K |
|
849
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $67M | 0.01% |
2,659,236
-62,924
| -2% | -$1.59M |
|
850
OneMain Financial
OMF
$7.22B
| $67M | 0.01% |
1,381,878
+7,699
| +0.6% | +$373K |
|