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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.79B
| $41.5M | 0.01% |
3,964,588
+177
| +0% | +$1.85K |
|
1202
Archrock
AROC
$4.35B
| $41.4M | 0.01% |
2,049,057
+145,735
| +8% | +$2.95M |
|
1203
ManpowerGroup
MAN
$1.83B
| $41.4M | 0.01% |
593,186
-222
| -0% | -$15.5K |
|
1204
Yelp
YELP
$1.97B
| $41.3M | 0.01% |
1,117,989
+47,266
| +4% | +$1.75M |
|
1205
Adtalem Global Education
ATGE
$4.79B
| $41.1M | 0.01% |
603,278
-8,301
| -1% | -$566K |
|
1206
Louisiana-Pacific
LPX
$6.64B
| $41.1M | 0.01% |
499,520
-974
| -0.2% | -$80.2K |
|
1207
Lazard
LAZ
$5.25B
| $41.1M | 0.01% |
1,076,766
-27,862
| -3% | -$1.06M |
|
1208
Champion Homes, Inc.
SKY
$4.31B
| $41.1M | 0.01% |
606,039
+22,610
| +4% | +$1.53M |
|
1209
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41M | 0.01% |
706,586
-617,970
| -47% | -$35.8M |
|
1210
Parsons
PSN
$7.98B
| $40.8M | 0.01% |
498,132
-75,428
| -13% | -$6.17M |
|
1211
Envista
NVST
$3.45B
| $40.7M | 0.01% |
2,444,413
+163,891
| +7% | +$2.73M |
|
1212
Cracker Barrel
CBRL
$1.16B
| $40.6M | 0.01% |
963,124
+51,835
| +6% | +$2.19M |
|
1213
Sanmina
SANM
$6.53B
| $40.6M | 0.01% |
612,097
+8,588
| +1% | +$569K |
|
1214
Sterling Infrastructure
STRL
$9.62B
| $40.5M | 0.01% |
342,418
-8,108
| -2% | -$960K |
|
1215
Krystal Biotech
KRYS
$3.98B
| $40.5M | 0.01% |
220,439
+31,536
| +17% | +$5.79M |
|
1216
CNX Resources
CNX
$4.14B
| $40.3M | 0.01% |
1,657,927
+233,383
| +16% | +$5.67M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $40.2M | 0.01% |
131,592
-8,443
| -6% | -$2.58M |
|
1218
Innospec
IOSP
$2.06B
| $40.2M | 0.01% |
325,043
+8,717
| +3% | +$1.08M |
|
1219
Capri Holdings
CPRI
$2.54B
| $40.1M | 0.01% |
1,213,251
+20,315
| +2% | +$672K |
|
1220
Urban Edge Properties
UE
$2.67B
| $40.1M | 0.01% |
2,170,090
+53,886
| +3% | +$995K |
|
1221
Trinity Industries
TRN
$2.28B
| $40.1M | 0.01% |
1,338,933
+16,336
| +1% | +$489K |
|
1222
SoFi Technologies
SOFI
$31.1B
| $40M | 0.01% |
6,058,740
+524,248
| +9% | +$3.47M |
|
1223
VF Corp
VFC
$6.05B
| $40M | 0.01% |
2,964,889
-390,878
| -12% | -$5.28M |
|
1224
Transmedics
TMDX
$3.99B
| $39.9M | 0.01% |
265,060
+7,736
| +3% | +$1.17M |
|
1225
Samsara
IOT
$22.2B
| $39.7M | 0.01% |
1,178,051
+124,424
| +12% | +$4.19M |
|