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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.52B
| $48.6M | 0.01% |
943,036
+9,978
| +1% | +$514K |
|
1102
Exponent
EXPO
$3.5B
| $48.6M | 0.01% |
510,449
+17,677
| +4% | +$1.68M |
|
1103
Magnolia Oil & Gas
MGY
$4.5B
| $48.5M | 0.01% |
1,915,712
+67,222
| +4% | +$1.7M |
|
1104
ASGN Inc
ASGN
$2.23B
| $48.5M | 0.01% |
549,671
-6,064
| -1% | -$535K |
|
1105
Marathon Digital Holdings
MARA
$5.82B
| $48.4M | 0.01% |
2,439,257
+570,989
| +31% | +$11.3M |
|
1106
Advanced Energy
AEIS
$5.93B
| $48.4M | 0.01% |
445,022
+21,084
| +5% | +$2.29M |
|
1107
Blackstone Mortgage Trust
BXMT
$3.41B
| $48.4M | 0.01% |
2,777,835
+142,894
| +5% | +$2.49M |
|
1108
First Financial Bankshares
FFIN
$5.13B
| $48.4M | 0.01% |
1,638,642
+33,410
| +2% | +$987K |
|
1109
FirstCash
FCFS
$6.46B
| $48.3M | 0.01% |
460,450
+19,268
| +4% | +$2.02M |
|
1110
Wheaton Precious Metals
WPM
$48.7B
| $48.2M | 0.01% |
+918,570
| New | +$48.2M |
|
1111
AutoNation
AN
$8.42B
| $48.1M | 0.01% |
301,873
-7,783
| -3% | -$1.24M |
|
|
BERY
1112
DELISTED
Berry Global Group, Inc.
BERY
| $48.1M | 0.01% |
889,908
+15,653
| +2% | +$846K |
|
1113
ESAB
ESAB
$6.9B
| $48.1M | 0.01% |
509,086
+2,236
| +0.4% | +$211K |
|
1114
Franklin Electric
FELE
$4.2B
| $48.1M | 0.01% |
499,059
+10,466
| +2% | +$1.01M |
|
1115
Valley National Bancorp
VLY
$5.99B
| $48M | 0.01% |
6,872,649
+260,722
| +4% | +$1.82M |
|
1116
Asbury Automotive
ABG
$4.86B
| $48M | 0.01% |
210,489
+7,427
| +4% | +$1.69M |
|
1117
Voya Financial
VOYA
$7.39B
| $47.9M | 0.01% |
672,856
-4,973
| -0.7% | -$354K |
|
1118
Paycom
PAYC
$12.4B
| $47.9M | 0.01% |
334,655
+19,625
| +6% | +$2.81M |
|
1119
California Resources
CRC
$4.42B
| $47.8M | 0.01% |
898,596
+54,378
| +6% | +$2.89M |
|
1120
Restaurant Brands International
QSR
$20.3B
| $47.7M | 0.01% |
+677,672
| New | +$47.7M |
|
|
GMS
1121
DELISTED
GMS Inc
GMS
| $47.7M | 0.01% |
591,377
+27,263
| +5% | +$2.2M |
|
1122
OGE Energy
OGE
$8.85B
| $47.7M | 0.01% |
1,335,072
+10,040
| +0.8% | +$358K |
|
1123
ASML
ASML
$316B
| $47.5M | 0.01% |
46,472
+4,740
| +11% | +$4.85M |
|
1124
TriNet
TNET
$3.3B
| $47.4M | 0.01% |
474,460
+13,640
| +3% | +$1.36M |
|
1125
Penumbra
PEN
$10.6B
| $47.3M | 0.01% |
262,919
+7,399
| +3% | +$1.33M |
|