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 | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$9.1B
| $58.1M | 0.01% |
589,282
+9,018
| +2% | +$889K |
|
952
PotlatchDeltic
PCH
$3.28B
| $57.9M | 0.01% |
1,470,033
+51,847
| +4% | +$2.04M |
|
953
Merit Medical Systems
MMSI
$5.31B
| $57.9M | 0.01% |
673,218
+6,376
| +1% | +$548K |
|
954
Regal Rexnord
RRX
$9.62B
| $57.7M | 0.01% |
427,022
+5,740
| +1% | +$776K |
|
955
MGIC Investment
MTG
$6.63B
| $57.7M | 0.01% |
2,678,491
-103,149
| -4% | -$2.22M |
|
956
Euronet Worldwide
EEFT
$3.58B
| $57.7M | 0.01% |
557,586
+1,756
| +0.3% | +$182K |
|
957
Dropbox
DBX
$8.34B
| $57.7M | 0.01% |
2,567,553
+101,204
| +4% | +$2.27M |
|
958
Transocean
RIG
$3.04B
| $57.7M | 0.01% |
10,780,091
+2,317,224
| +27% | +$12.4M |
|
959
Frontier Communications
FYBR
$9.37B
| $57.6M | 0.01% |
2,201,304
+42,272
| +2% | +$1.11M |
|
960
TD Synnex
SNX
$12.6B
| $57.6M | 0.01% |
499,213
+124,306
| +33% | +$14.3M |
|
961
Alkermes
ALKS
$4.52B
| $57.4M | 0.01% |
2,382,567
+45,662
| +2% | +$1.1M |
|
962
Signet Jewelers
SIG
$3.78B
| $57.2M | 0.01% |
639,076
+10,240
| +2% | +$917K |
|
963
Valaris
VAL
$3.74B
| $57.2M | 0.01% |
768,029
+20,798
| +3% | +$1.55M |
|
964
Arrow Electronics
ARW
$6.61B
| $57.2M | 0.01% |
473,596
+7,359
| +2% | +$889K |
|
965
Dolby
DLB
$6.9B
| $57.1M | 0.01% |
721,272
+16,100
| +2% | +$1.28M |
|
966
American Financial Group
AFG
$11.6B
| $57M | 0.01% |
463,492
+7,833
| +2% | +$964K |
|
|
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.9M | 0.01% |
4,382,835
+441,092
| +11% | +$5.73M |
|
968
Select Medical
SEM
$1.59B
| $56.9M | 0.01% |
3,010,211
+122,711
| +4% | +$2.32M |
|
969
Carlyle Group
CG
$24.3B
| $56.8M | 0.01% |
1,415,267
+8,670
| +0.6% | +$348K |
|
970
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $56.7M | 0.01% |
310,787
-13,844
| -4% | -$2.53M |
|
971
Commerce Bancshares
CBSH
$7.96B
| $56.7M | 0.01% |
1,066,962
+12,858
| +1% | +$683K |
|
972
Commault Systems
CVLT
$7.94B
| $56.7M | 0.01% |
466,016
-10,967
| -2% | -$1.33M |
|
973
Alcoa
AA
$8.26B
| $56.5M | 0.01% |
1,420,604
+17,810
| +1% | +$708K |
|
974
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $56.4M | 0.01% |
1,606,822
-106,259
| -6% | -$3.73M |
|
975
Watts Water Technologies
WTS
$9.43B
| $56.3M | 0.01% |
307,259
+6,617
| +2% | +$1.21M |
|