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 | |
|---|---|---|---|---|---|---|
1226
DigitalBridge
DBRG
$2.2B
| $39.7M | 0.01% |
2,896,598
+50,609
| +2% | +$693K |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.7M | 0.01% |
1,790,658
+57,539
| +3% | +$1.28M |
|
1228
Alaska Air
ALK
$7.48B
| $39.6M | 0.01% |
979,916
+7,056
| +0.7% | +$285K |
|
1229
Academy Sports + Outdoors
ASO
$3.14B
| $39.5M | 0.01% |
742,430
+40,936
| +6% | +$2.18M |
|
1230
Fulton Financial
FULT
$3.51B
| $39.5M | 0.01% |
2,326,345
+173,354
| +8% | +$2.94M |
|
1231
LCI Industries
LCII
$2.47B
| $39.5M | 0.01% |
382,086
+19,928
| +6% | +$2.06M |
|
|
CSW
1232
CSW Industrials, Inc.
CSW
$4.2B
| $39.5M | 0.01% |
148,710
+3,616
| +2% | +$959K |
|
1233
PennyMac Financial
PFSI
$6.4B
| $39.4M | 0.01% |
416,316
+15,641
| +4% | +$1.48M |
|
1234
Graham Holdings Company
GHC
$5.1B
| $39.4M | 0.01% |
56,264
-332
| -0.6% | -$232K |
|
|
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.3M | 0.01% |
1,186,449
-304
| -0% | -$10.1K |
|
|
CNR
1236
Core Natural Resources, Inc.
CNR
$3.79B
| $39.2M | 0.01% |
384,268
+1,475
| +0.4% | +$150K |
|
1237
Hamilton Lane
HLNE
$6.58B
| $39.2M | 0.01% |
317,209
+18,960
| +6% | +$2.34M |
|
1238
Tri Pointe Homes
TPH
$3.12B
| $39.1M | 0.01% |
1,050,552
+49,373
| +5% | +$1.84M |
|
1239
BGC Group
BGC
$4.82B
| $39.1M | 0.01% |
4,706,064
+155,190
| +3% | +$1.29M |
|
1240
Concentrix
CNXC
$3.36B
| $39M | 0.01% |
616,696
-34,568
| -5% | -$2.19M |
|
1241
National Storage Affiliates Trust
NSA
$2.47B
| $39M | 0.01% |
945,971
-75,437
| -7% | -$3.11M |
|
1242
Century Communities
CCS
$2.01B
| $39M | 0.01% |
477,083
+29,220
| +7% | +$2.39M |
|
1243
Axos Financial
AX
$5.16B
| $38.9M | 0.01% |
681,387
-1,879
| -0.3% | -$107K |
|
1244
Credit Acceptance
CACC
$5.67B
| $38.9M | 0.01% |
75,521
+27
| +0% | +$13.9K |
|
1245
MACOM Technology Solutions
MTSI
$9.74B
| $38.9M | 0.01% |
348,565
-111,818
| -24% | -$12.5M |
|
1246
UGI
UGI
$7.5B
| $38.8M | 0.01% |
1,695,101
+18,458
| +1% | +$423K |
|
1247
Procore
PCOR
$10.5B
| $38.8M | 0.01% |
585,186
+28,392
| +5% | +$1.88M |
|
1248
CRISPR Therapeutics
CRSP
$5.06B
| $38.8M | 0.01% |
717,606
+48,414
| +7% | +$2.61M |
|
1249
Madrigal Pharmaceuticals
MDGL
$9.78B
| $38.8M | 0.01% |
138,314
+15,622
| +13% | +$4.38M |
|
1250
Darling Ingredients
DAR
$4.98B
| $38.7M | 0.01% |
1,054,322
+21,872
| +2% | +$804K |
|