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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$15.9B
| $50.1M | 0.01% |
1,898,262
+65,257
| +4% | +$1.72M |
|
1077
Skywest
SKYW
$4.41B
| $49.8M | 0.01% |
606,787
+75,618
| +14% | +$6.21M |
|
1078
Kyndryl
KD
$7.57B
| $49.8M | 0.01% |
1,891,505
-58,263
| -3% | -$1.53M |
|
1079
MDU Resources
MDU
$3.35B
| $49.7M | 0.01% |
3,574,826
+7,592
| +0.2% | +$106K |
|
1080
Fortis
FTS
$24.8B
| $49.7M | 0.01% |
+1,278,803
| New | +$49.7M |
|
1081
Nextracker
NXT
$9.99B
| $49.7M | 0.01% |
1,059,393
+29,868
| +3% | +$1.4M |
|
1082
Kemper
KMPR
$3.36B
| $49.7M | 0.01% |
836,942
-13,853
| -2% | -$822K |
|
1083
Assured Guaranty
AGO
$3.96B
| $49.6M | 0.01% |
642,754
-96,770
| -13% | -$7.47M |
|
1084
SS&C Technologies
SSNC
$22B
| $49.6M | 0.01% |
791,131
+23,684
| +3% | +$1.48M |
|
1085
Herc Holdings
HRI
$4.29B
| $49.6M | 0.01% |
371,818
+13,181
| +4% | +$1.76M |
|
1086
Masimo
MASI
$7.94B
| $49.5M | 0.01% |
393,288
+14,913
| +4% | +$1.88M |
|
1087
National Fuel Gas
NFG
$7.95B
| $49.5M | 0.01% |
913,088
+4,489
| +0.5% | +$243K |
|
1088
National Health Investors
NHI
$3.76B
| $49.4M | 0.01% |
728,781
+13,042
| +2% | +$883K |
|
1089
Ryder
R
$7.73B
| $49.2M | 0.01% |
396,891
-1,533
| -0.4% | -$190K |
|
1090
SITE Centers
SITC
$474M
| $49.1M | 0.01% |
4,343,983
+41,707
| +1% | +$472K |
|
1091
Matsons
MATX
$3.37B
| $49.1M | 0.01% |
375,148
+15,708
| +4% | +$2.06M |
|
1092
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $49.1M | 0.01% |
+1,555,917
| New | +$49.1M |
|
1093
TransUnion
TRU
$18.1B
| $49M | 0.01% |
661,247
+18,696
| +3% | +$1.39M |
|
1094
Magna International
MGA
$13.2B
| $48.9M | 0.01% |
+1,167,704
| New | +$48.9M |
|
1095
Douglas Emmett
DEI
$2.81B
| $48.9M | 0.01% |
3,670,548
+73,523
| +2% | +$979K |
|
1096
Macy's
M
$4.67B
| $48.8M | 0.01% |
2,543,250
+41,944
| +2% | +$805K |
|
1097
Axalta
AXTA
$6.88B
| $48.8M | 0.01% |
1,428,605
+10,021
| +0.7% | +$342K |
|
1098
Innovative Industrial Properties
IIPR
$1.6B
| $48.8M | 0.01% |
446,663
+41,491
| +10% | +$4.53M |
|
1099
Knife River
KNF
$4.57B
| $48.6M | 0.01% |
693,542
+7,960
| +1% | +$558K |
|
1100
Bankunited
BKU
$2.96B
| $48.6M | 0.01% |
1,661,131
+40,857
| +3% | +$1.2M |
|