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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.6B
| $66.9M | 0.01% |
518,253
+5,686
| +1% | +$735K |
|
852
Kilroy Realty
KRC
$4.98B
| $66.8M | 0.01% |
2,144,057
+21,095
| +1% | +$658K |
|
853
Sabra Healthcare REIT
SBRA
$4.54B
| $66.8M | 0.01% |
4,336,026
+87,514
| +2% | +$1.35M |
|
854
Landstar System
LSTR
$4.5B
| $66.7M | 0.01% |
361,704
+4,108
| +1% | +$758K |
|
855
Option Care Health
OPCH
$4.66B
| $66.7M | 0.01% |
2,408,903
+6,198
| +0.3% | +$172K |
|
856
EPAM Systems
EPAM
$8.53B
| $66.7M | 0.01% |
354,362
+10,963
| +3% | +$2.06M |
|
857
MasTec
MTZ
$15B
| $66.6M | 0.01% |
622,846
+348
| +0.1% | +$37.2K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $66.4M | 0.01% |
1,141,613
+20,747
| +2% | +$1.21M |
|
859
Southwest Gas
SWX
$5.67B
| $66.3M | 0.01% |
942,704
+40,209
| +4% | +$2.83M |
|
860
SL Green Realty
SLG
$4.29B
| $66.3M | 0.01% |
1,170,485
+120,341
| +11% | +$6.82M |
|
861
Lincoln National
LNC
$7.88B
| $66.3M | 0.01% |
2,131,579
-12,357
| -0.6% | -$384K |
|
862
Celsius Holdings
CELH
$14.5B
| $66.2M | 0.01% |
1,159,446
+175,509
| +18% | +$10M |
|
863
Vaxcyte
PCVX
$4.15B
| $66.2M | 0.01% |
876,237
+42,619
| +5% | +$3.22M |
|
|
PARA
864
DELISTED
Paramount Global Class B
PARA
| $66.1M | 0.01% |
6,364,233
+204,731
| +3% | +$2.13M |
|
865
Lantheus
LNTH
$3.57B
| $65.8M | 0.01% |
819,176
+7,045
| +0.9% | +$566K |
|
866
Mueller Industries
MLI
$10.8B
| $65.7M | 0.01% |
1,154,246
+17,710
| +2% | +$1.01M |
|
867
Hexcel
HXL
$4.93B
| $65.6M | 0.01% |
1,050,248
+2,451
| +0.2% | +$153K |
|
868
American Airlines Group
AAL
$8.46B
| $65.6M | 0.01% |
5,787,854
-92,036
| -2% | -$1.04M |
|
869
PVH
PVH
$3.93B
| $65.6M | 0.01% |
619,265
-26,690
| -4% | -$2.83M |
|
870
Confluent
CFLT
$6.9B
| $65.5M | 0.01% |
2,219,111
+239,419
| +12% | +$7.07M |
|
871
AXIS Capital
AXS
$7.59B
| $65.5M | 0.01% |
927,298
-77,318
| -8% | -$5.46M |
|
872
Kirby Corp
KEX
$4.85B
| $65.5M | 0.01% |
546,906
-4,154
| -0.8% | -$497K |
|
873
Service Corp International
SCI
$11B
| $65.4M | 0.01% |
920,108
+3,429
| +0.4% | +$244K |
|
874
PBF Energy
PBF
$3.26B
| $65.4M | 0.01% |
1,421,770
+4,542
| +0.3% | +$209K |
|
875
Ashland
ASH
$2.42B
| $65.3M | 0.01% |
691,607
+7,076
| +1% | +$669K |
|