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 | |
|---|---|---|---|---|---|---|
1126
Allete
ALE
$3.68B
| $47.3M | 0.01% |
758,604
+8,825
| +1% | +$550K |
|
1127
Five Below
FIVE
$8.04B
| $47.2M | 0.01% |
433,386
+20,358
| +5% | +$2.22M |
|
1128
ONE Gas
OGS
$4.56B
| $47.2M | 0.01% |
739,489
+41,384
| +6% | +$2.64M |
|
|
AZEK
1129
DELISTED
The AZEK Co
AZEK
| $47.1M | 0.01% |
1,117,222
+20,941
| +2% | +$882K |
|
1130
Sylvamo
SLVM
$1.77B
| $47M | 0.01% |
684,420
-27,340
| -4% | -$1.88M |
|
1131
Spirit AeroSystems
SPR
$4.61B
| $46.9M | 0.01% |
1,427,811
-61,298
| -4% | -$2.01M |
|
1132
Spire
SR
$4.5B
| $46.7M | 0.01% |
769,718
+47,177
| +7% | +$2.87M |
|
1133
Belden
BDC
$5.29B
| $46.7M | 0.01% |
498,067
-5,616
| -1% | -$527K |
|
1134
Piper Sandler
PIPR
$6.13B
| $46.6M | 0.01% |
202,537
+6,857
| +4% | +$1.58M |
|
1135
Urban Outfitters
URBN
$6.43B
| $46.6M | 0.01% |
1,134,694
+69,482
| +7% | +$2.85M |
|
1136
S&T Bancorp
STBA
$1.51B
| $46.4M | 0.01% |
1,389,242
+33,242
| +2% | +$1.11M |
|
1137
Grand Canyon Education
LOPE
$5.88B
| $46.4M | 0.01% |
331,541
+786
| +0.2% | +$110K |
|
1138
UMB Financial
UMBF
$9.24B
| $46.4M | 0.01% |
556,050
+4,991
| +0.9% | +$416K |
|
1139
Franklin Resources
BEN
$12.9B
| $46.3M | 0.01% |
2,072,984
+65,779
| +3% | +$1.47M |
|
1140
LXP Industrial Trust
LXP
$2.74B
| $46.3M | 0.01% |
5,076,089
+175,475
| +4% | +$1.6M |
|
1141
Corebridge Financial
CRBG
$18.2B
| $46.3M | 0.01% |
1,589,329
+34,265
| +2% | +$998K |
|
1142
Affirm
AFRM
$26.5B
| $46.2M | 0.01% |
1,530,327
+23,310
| +2% | +$704K |
|
1143
Integer Holdings
ITGR
$3.65B
| $46.2M | 0.01% |
399,083
+10,150
| +3% | +$1.18M |
|
|
EDR
1144
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $46M | 0.01% |
1,702,251
+53,145
| +3% | +$1.44M |
|
1145
Franco-Nevada
FNV
$38.9B
| $45.9M | 0.01% |
+387,548
| New | +$45.9M |
|
1146
Prestige Consumer Healthcare
PBH
$3.2B
| $45.8M | 0.01% |
665,826
-22,900
| -3% | -$1.58M |
|
1147
Home BancShares
HOMB
$5.79B
| $45.8M | 0.01% |
1,911,412
+192,380
| +11% | +$4.61M |
|
1148
Verra Mobility
VRRM
$4B
| $45.8M | 0.01% |
1,682,530
+128,890
| +8% | +$3.51M |
|
1149
Ciena
CIEN
$18.7B
| $45.7M | 0.01% |
948,911
+8,388
| +0.9% | +$404K |
|
|
ALTR
1150
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $45.4M | 0.01% |
462,878
+27,487
| +6% | +$2.7M |
|