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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9.8B
| $51.7M | 0.01% |
483,569
-10,815
| -2% | -$1.16M |
|
1052
FormFactor
FORM
$2.36B
| $51.6M | 0.01% |
853,214
+10,686
| +1% | +$647K |
|
1053
United Bankshares
UBSI
$5.4B
| $51.6M | 0.01% |
1,589,553
+48,079
| +3% | +$1.56M |
|
1054
Moelis & Co
MC
$5.61B
| $51.5M | 0.01% |
906,090
+62,712
| +7% | +$3.57M |
|
1055
Lattice Semiconductor
LSCC
$9.04B
| $51.4M | 0.01% |
887,107
-34,584
| -4% | -$2.01M |
|
1056
Pembina Pipeline
PBA
$22.7B
| $51.4M | 0.01% |
+1,386,351
| New | +$51.4M |
|
1057
Glaukos
GKOS
$5.02B
| $51.4M | 0.01% |
434,423
+26,888
| +7% | +$3.18M |
|
1058
Armstrong World Industries
AWI
$8.61B
| $51.4M | 0.01% |
453,967
-1,607
| -0.4% | -$182K |
|
1059
Bruker
BRKR
$4.87B
| $51.4M | 0.01% |
805,026
+55,284
| +7% | +$3.53M |
|
1060
Air Lease Corp
AL
$7.1B
| $51.3M | 0.01% |
1,078,625
+23,125
| +2% | +$1.1M |
|
1061
Patterson-UTI
PTEN
$2.14B
| $51.1M | 0.01% |
4,935,832
+254,739
| +5% | +$2.64M |
|
1062
Boise Cascade
BCC
$3.32B
| $51.1M | 0.01% |
428,381
+6,368
| +2% | +$759K |
|
1063
Acuity Brands
AYI
$10.4B
| $51.1M | 0.01% |
211,476
+202
| +0.1% | +$48.8K |
|
1064
New Jersey Resources
NJR
$4.76B
| $51M | 0.01% |
1,194,043
+52,018
| +5% | +$2.22M |
|
1065
Brunswick
BC
$4.36B
| $50.9M | 0.01% |
699,504
-4,525
| -0.6% | -$329K |
|
1066
First Commonwealth Financial
FCF
$1.85B
| $50.8M | 0.01% |
3,677,721
+98,562
| +3% | +$1.36M |
|
1067
Organon & Co
OGN
$2.77B
| $50.7M | 0.01% |
2,447,923
+124
| +0% | +$2.57K |
|
1068
Boyd Gaming
BYD
$6.9B
| $50.6M | 0.01% |
917,793
+41,972
| +5% | +$2.31M |
|
1069
Brinker International
EAT
$7.07B
| $50.5M | 0.01% |
697,833
-8,646
| -1% | -$626K |
|
1070
RXO
RXO
$2.81B
| $50.5M | 0.01% |
1,931,494
+69,552
| +4% | +$1.82M |
|
1071
Albertsons Companies
ACI
$10.5B
| $50.4M | 0.01% |
2,550,048
+112,067
| +5% | +$2.21M |
|
1072
Broadstone Net Lease
BNL
$3.55B
| $50.3M | 0.01% |
3,169,514
-17,767
| -0.6% | -$282K |
|
1073
Duolingo
DUOL
$14.2B
| $50.2M | 0.01% |
240,627
-51,826
| -18% | -$10.8M |
|
1074
FNB Corp
FNB
$5.9B
| $50.2M | 0.01% |
3,670,052
+43,146
| +1% | +$590K |
|
1075
Cytokinetics
CYTK
$6.38B
| $50.2M | 0.01% |
925,682
+150,126
| +19% | +$8.13M |
|