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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.75B
| $65.3M | 0.01% |
458,142
-108
| -0% | -$15.4K |
|
877
Globus Medical
GMED
$7.89B
| $65.3M | 0.01% |
953,431
-31,099
| -3% | -$2.13M |
|
878
Curtiss-Wright
CW
$18.7B
| $65.3M | 0.01% |
240,957
+2,210
| +0.9% | +$599K |
|
879
Cohen & Steers
CNS
$3.63B
| $65.3M | 0.01% |
899,484
+25,049
| +3% | +$1.82M |
|
880
Phillips Edison & Co
PECO
$4.47B
| $65.2M | 0.01% |
1,991,812
+29,713
| +2% | +$972K |
|
881
Zscaler
ZS
$43.4B
| $65M | 0.01% |
338,436
+17,916
| +6% | +$3.44M |
|
882
Axcelis
ACLS
$2.62B
| $65M | 0.01% |
457,186
+17,680
| +4% | +$2.51M |
|
883
Trex
TREX
$6.43B
| $64.8M | 0.01% |
874,078
+16,514
| +2% | +$1.22M |
|
884
Popular Inc
BPOP
$8.45B
| $64.7M | 0.01% |
731,512
-17,208
| -2% | -$1.52M |
|
885
Range Resources
RRC
$8.3B
| $64.6M | 0.01% |
1,925,487
+92,450
| +5% | +$3.1M |
|
886
Cenovus Energy
CVE
$30.7B
| $64.5M | 0.01% |
+3,284,171
| New | +$64.5M |
|
887
Black Hills Corp
BKH
$4.28B
| $64.5M | 0.01% |
1,186,775
+55,198
| +5% | +$3M |
|
888
The Mosaic Company
MOS
$10.6B
| $64.5M | 0.01% |
2,231,598
+121,511
| +6% | +$3.51M |
|
889
Essential Utilities
WTRG
$10.6B
| $64.3M | 0.01% |
1,722,770
+163,089
| +10% | +$6.09M |
|
890
EchoStar
SATS
$23B
| $64.3M | 0.01% |
3,609,915
-484,250
| -12% | -$8.62M |
|
891
FMC
FMC
$4.61B
| $64.2M | 0.01% |
1,115,994
+8,526
| +0.8% | +$491K |
|
892
Norwegian Cruise Line
NCLH
$11.5B
| $64M | 0.01% |
3,406,131
+71,716
| +2% | +$1.35M |
|
893
Cognex
CGNX
$7.45B
| $64M | 0.01% |
1,367,763
+26,041
| +2% | +$1.22M |
|
894
Banner Corp
BANR
$2.3B
| $63.9M | 0.01% |
1,286,666
+23,640
| +2% | +$1.17M |
|
895
Invesco
IVZ
$9.88B
| $63.8M | 0.01% |
4,265,923
+130,947
| +3% | +$1.96M |
|
896
Snap
SNAP
$11.9B
| $63.5M | 0.01% |
3,824,841
+327,806
| +9% | +$5.44M |
|
897
Ionis Pharmaceuticals
IONS
$10.2B
| $63.3M | 0.01% |
1,328,106
+26,738
| +2% | +$1.27M |
|
898
Cabot Corp
CBT
$4.21B
| $63.2M | 0.01% |
688,218
+4,837
| +0.7% | +$444K |
|
899
DT Midstream
DTM
$10.9B
| $63.2M | 0.01% |
889,329
+14,027
| +2% | +$996K |
|
|
ITCI
900
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.1M | 0.01% |
921,069
-84,779
| -8% | -$5.81M |
|