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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.75B
| $56.3M | 0.01% |
222,866
+8,101
| +4% | +$2.05M |
|
977
Insight Enterprises
NSIT
$4.03B
| $56.2M | 0.01% |
283,523
+7,619
| +3% | +$1.51M |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $56.2M | 0.01% |
193,958
-29,668
| -13% | -$8.6M |
|
|
GAP
979
The Gap, Inc.
GAP
$9.08B
| $56.2M | 0.01% |
2,351,414
-24,058
| -1% | -$575K |
|
980
Brink's
BCO
$4.86B
| $56.2M | 0.01% |
548,550
+7,399
| +1% | +$758K |
|
981
WillScot Mobile Mini Holdings
WSC
$4.28B
| $56.1M | 0.01% |
1,489,423
+60,599
| +4% | +$2.28M |
|
982
Evercore
EVR
$13.1B
| $56M | 0.01% |
268,760
+4,859
| +2% | +$1.01M |
|
983
Liberty Global Class C
LBTYK
$4.07B
| $56M | 0.01% |
3,137,013
+54,145
| +2% | +$966K |
|
984
Knight Transportation
KNX
$6.96B
| $55.9M | 0.01% |
1,120,602
+37,987
| +4% | +$1.9M |
|
985
iShares S&P 500 Growth ETF
IVW
$65.3B
| $55.9M | 0.01% |
604,025
-33,077
| -5% | -$3.06M |
|
986
Kinsale Capital Group
KNSL
$10.1B
| $55.9M | 0.01% |
145,006
+4,622
| +3% | +$1.78M |
|
987
Cleveland-Cliffs
CLF
$5.87B
| $55.9M | 0.01% |
3,629,764
-22,251
| -0.6% | -$342K |
|
988
Jackson Financial
JXN
$6.83B
| $55.7M | 0.01% |
750,383
-14,023
| -2% | -$1.04M |
|
989
Cousins Properties
CUZ
$4.97B
| $55.7M | 0.01% |
2,405,837
+16,187
| +0.7% | +$375K |
|
990
Cullen/Frost Bankers
CFR
$8.2B
| $55.6M | 0.01% |
547,460
+12,557
| +2% | +$1.28M |
|
991
H.B. Fuller
FUL
$3.42B
| $55.6M | 0.01% |
722,047
+30,317
| +4% | +$2.33M |
|
992
Antero Midstream
AM
$8.76B
| $55.5M | 0.01% |
3,767,592
+49,423
| +1% | +$728K |
|
993
Roku
ROKU
$14.1B
| $55.5M | 0.01% |
925,931
+40,172
| +5% | +$2.41M |
|
|
SMAR
994
DELISTED
Smartsheet Inc.
SMAR
| $55.5M | 0.01% |
1,258,022
+19,519
| +2% | +$860K |
|
995
Old Republic International
ORI
$10B
| $55.4M | 0.01% |
1,792,938
-29,277
| -2% | -$905K |
|
996
Morningstar
MORN
$10.8B
| $55.2M | 0.01% |
186,720
+2,548
| +1% | +$754K |
|
997
Fortune Brands Innovations
FBIN
$7.22B
| $55.1M | 0.01% |
848,863
+3,732
| +0.4% | +$242K |
|
998
Encompass Health
EHC
$12.7B
| $55M | 0.01% |
640,936
+3,084
| +0.5% | +$265K |
|
999
CareTrust REIT
CTRE
$7.56B
| $55M | 0.01% |
2,190,171
+225,322
| +11% | +$5.66M |
|
1000
Thor Industries
THO
$5.76B
| $54.8M | 0.01% |
586,417
-317
| -0.1% | -$29.6K |
|