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 | |
|---|---|---|---|---|---|---|
1176
Medical Properties Trust
MPW
$2.89B
| $43.5M | 0.01% |
10,090,322
+251,766
| +3% | +$1.09M |
|
1177
Columbia Sportswear
COLM
$2.98B
| $43.4M | 0.01% |
548,864
+11,093
| +2% | +$877K |
|
1178
Varonis Systems
VRNS
$6.38B
| $43.4M | 0.01% |
903,705
+36,217
| +4% | +$1.74M |
|
1179
Flowers Foods
FLO
$2.95B
| $43.3M | 0.01% |
1,949,962
+4,577
| +0.2% | +$102K |
|
1180
Liberty Energy
LBRT
$1.77B
| $43.3M | 0.01% |
2,070,804
-38,735
| -2% | -$809K |
|
1181
Sensient Technologies
SXT
$4.5B
| $43.2M | 0.01% |
582,914
+12,770
| +2% | +$947K |
|
1182
Plexus
PLXS
$3.74B
| $43.2M | 0.01% |
419,017
+8,456
| +2% | +$872K |
|
1183
SEI Investments
SEIC
$10.8B
| $43.2M | 0.01% |
667,500
+15,105
| +2% | +$977K |
|
1184
Buckle
BKE
$3.09B
| $43.2M | 0.01% |
1,168,518
+21,335
| +2% | +$788K |
|
1185
AGCO
AGCO
$8.08B
| $43.1M | 0.01% |
440,401
+14,959
| +4% | +$1.46M |
|
1186
Granite Construction
GVA
$4.75B
| $43.1M | 0.01% |
695,259
+4,370
| +0.6% | +$271K |
|
1187
Revolution Medicines
RVMD
$8.57B
| $43.1M | 0.01% |
1,109,684
+57,421
| +5% | +$2.23M |
|
1188
Cameco
CCJ
$34.3B
| $42.9M | 0.01% |
+873,023
| New | +$42.9M |
|
1189
TKO Group
TKO
$16.6B
| $42.8M | 0.01% |
396,441
+6,330
| +2% | +$684K |
|
1190
Diodes
DIOD
$2.46B
| $42.8M | 0.01% |
595,017
+41,888
| +8% | +$3.01M |
|
1191
Kontoor Brands
KTB
$4.51B
| $42.6M | 0.01% |
643,420
+14,566
| +2% | +$964K |
|
1192
Park Hotels & Resorts
PK
$2.4B
| $42.5M | 0.01% |
2,836,635
+23,081
| +0.8% | +$346K |
|
1193
Ormat Technologies
ORA
$5.53B
| $42.5M | 0.01% |
592,462
+21,458
| +4% | +$1.54M |
|
1194
DXC Technology
DXC
$2.55B
| $42.5M | 0.01% |
2,223,738
+9,931
| +0.4% | +$190K |
|
1195
ArcBest
ARCB
$1.62B
| $42M | 0.01% |
392,356
+23,665
| +6% | +$2.53M |
|
1196
IAC Inc
IAC
$2.9B
| $42M | 0.01% |
1,092,030
+38,281
| +4% | +$1.47M |
|
1197
Middleby
MIDD
$6.95B
| $41.9M | 0.01% |
341,715
+5,498
| +2% | +$674K |
|
1198
Ameris Bancorp
ABCB
$5.08B
| $41.7M | 0.01% |
828,080
+73,121
| +10% | +$3.68M |
|
1199
Avista
AVA
$2.96B
| $41.6M | 0.01% |
1,201,593
+84,855
| +8% | +$2.94M |
|
1200
NorthWestern Energy
NWE
$3.51B
| $41.5M | 0.01% |
828,752
+27,845
| +3% | +$1.39M |
|