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 | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$4.11B
| $63M | 0.01% |
3,363,232
+48,799
| +1% | +$914K |
|
902
AGNC Investment
AGNC
$10.8B
| $63M | 0.01% |
6,606,153
+157,015
| +2% | +$1.5M |
|
903
Bio-Rad Laboratories Class A
BIO
$7.6B
| $63M | 0.01% |
230,656
+7,215
| +3% | +$1.97M |
|
904
SiteOne Landscape Supply
SITE
$6.4B
| $62.8M | 0.01% |
517,641
+12,644
| +3% | +$1.54M |
|
905
COPT Defense Properties
CDP
$3.48B
| $62.7M | 0.01% |
2,504,185
+64,002
| +3% | +$1.6M |
|
906
Webster Financial
WBS
$10.3B
| $62.5M | 0.01% |
1,434,569
+44,653
| +3% | +$1.95M |
|
|
HTLF
907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.3M | 0.01% |
1,402,673
+3,816
| +0.3% | +$170K |
|
908
Apple Hospitality REIT
APLE
$2.98B
| $62.1M | 0.01% |
4,274,146
+228,773
| +6% | +$3.33M |
|
909
Antero Resources
AR
$10.1B
| $62.1M | 0.01% |
1,901,807
+78,579
| +4% | +$2.56M |
|
910
Globe Life
GL
$11.4B
| $62M | 0.01% |
752,950
+18,013
| +2% | +$1.48M |
|
911
Mohawk Industries
MHK
$8.61B
| $61.9M | 0.01% |
545,377
+4,596
| +0.8% | +$522K |
|
912
Aaon
AAON
$6.88B
| $61.8M | 0.01% |
708,103
-146,546
| -17% | -$12.8M |
|
913
Federal Signal
FSS
$7.71B
| $61.7M | 0.01% |
737,530
+46,545
| +7% | +$3.89M |
|
914
Chemed
CHE
$6.62B
| $61.6M | 0.01% |
113,610
+10,885
| +11% | +$5.91M |
|
915
RLI Corp
RLI
$6.1B
| $61.6M | 0.01% |
875,604
+18,954
| +2% | +$1.33M |
|
916
Toro Company
TTC
$7.8B
| $61.6M | 0.01% |
658,601
+5,053
| +0.8% | +$473K |
|
917
Western Alliance Bancorporation
WAL
$9.85B
| $61.5M | 0.01% |
979,263
+14,132
| +1% | +$888K |
|
918
Annaly Capital Management
NLY
$14.3B
| $61.4M | 0.01% |
3,223,544
+22,307
| +0.7% | +$425K |
|
919
Element Solutions
ESI
$6.32B
| $61.3M | 0.01% |
2,260,782
+39,532
| +2% | +$1.07M |
|
920
OFG Bancorp
OFG
$1.96B
| $61.3M | 0.01% |
1,636,236
-15,631
| -0.9% | -$585K |
|
921
Idacorp
IDA
$6.78B
| $61.2M | 0.01% |
656,642
+9,536
| +1% | +$888K |
|
922
Noble Corp
NE
$4.88B
| $61.1M | 0.01% |
1,369,227
+104,619
| +8% | +$4.67M |
|
923
Old National Bancorp
ONB
$8.75B
| $61M | 0.01% |
3,550,881
+291,772
| +9% | +$5.02M |
|
924
Jefferies Financial Group
JEF
$13.8B
| $61M | 0.01% |
1,226,355
+921
| +0.1% | +$45.8K |
|
925
Houlihan Lokey
HLI
$14.5B
| $60.9M | 0.01% |
451,911
+7,541
| +2% | +$1.02M |
|