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 | |
|---|---|---|---|---|---|---|
1026
BellRing Brands
BRBR
$4.7B
| $53.4M | 0.01% |
933,996
-249,736
| -21% | -$14.3M |
|
1027
Silicon Laboratories
SLAB
$4.45B
| $53.3M | 0.01% |
481,486
+14,283
| +3% | +$1.58M |
|
1028
Highwoods Properties
HIW
$3.49B
| $53.2M | 0.01% |
2,026,687
+3,136
| +0.2% | +$82.4K |
|
1029
Terex
TEX
$3.49B
| $53M | 0.01% |
967,114
+10,128
| +1% | +$555K |
|
1030
Hancock Whitney
HWC
$5.38B
| $53M | 0.01% |
1,108,213
+13,458
| +1% | +$644K |
|
1031
Wyndham Hotels & Resorts
WH
$6.75B
| $52.9M | 0.01% |
714,841
+20,615
| +3% | +$1.53M |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.92B
| $52.7M | 0.01% |
1,794,007
+40,726
| +2% | +$1.2M |
|
1033
Tanger
SKT
$3.91B
| $52.7M | 0.01% |
1,943,557
-40,610
| -2% | -$1.1M |
|
1034
Exact Sciences
EXAS
$10.6B
| $52.7M | 0.01% |
1,247,075
+56,709
| +5% | +$2.4M |
|
|
SUM
1035
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.7M | 0.01% |
1,439,036
+20,196
| +1% | +$739K |
|
1036
Helmerich & Payne
HP
$2.08B
| $52.6M | 0.01% |
1,454,672
-2,269
| -0.2% | -$82K |
|
1037
WESCO International
WCC
$10.7B
| $52.5M | 0.01% |
331,008
+8,293
| +3% | +$1.31M |
|
1038
Installed Building Products
IBP
$7.38B
| $52.3M | 0.01% |
254,441
+5,905
| +2% | +$1.21M |
|
|
SGI
1039
Somnigroup International Inc.
SGI
$18.1B
| $52.2M | 0.01% |
1,103,655
+21,076
| +2% | +$998K |
|
1040
Gentex
GNTX
$6.24B
| $52.2M | 0.01% |
1,548,717
-3,588
| -0.2% | -$121K |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.79B
| $52.2M | 0.01% |
489,123
+29,179
| +6% | +$3.11M |
|
1042
Leggett & Platt
LEG
$1.34B
| $52.2M | 0.01% |
4,554,298
+123,128
| +3% | +$1.41M |
|
1043
KB Home
KBH
$4.59B
| $52.1M | 0.01% |
742,226
+38,435
| +5% | +$2.7M |
|
1044
Thomson Reuters
TRI
$78.2B
| $52M | 0.01% |
+308,697
| New | +$52M |
|
1045
Lear
LEA
$5.81B
| $52M | 0.01% |
455,484
+6,115
| +1% | +$698K |
|
1046
Lyft
LYFT
$7.6B
| $52M | 0.01% |
3,686,553
+29,009
| +0.8% | +$409K |
|
1047
Timken Company
TKR
$5.51B
| $51.9M | 0.01% |
647,963
+1,500
| +0.2% | +$120K |
|
1048
SM Energy
SM
$3.13B
| $51.9M | 0.01% |
1,200,886
+18,700
| +2% | +$808K |
|
1049
Korn Ferry
KFY
$3.93B
| $51.8M | 0.01% |
770,801
+20,598
| +3% | +$1.38M |
|
1050
Allison Transmission
ALSN
$7.57B
| $51.7M | 0.01% |
681,704
-16,959
| -2% | -$1.29M |
|