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 | |
|---|---|---|---|---|---|---|
1251
RadNet
RDNT
$5.6B
| $38.7M | 0.01% |
656,169
+18,719
| +3% | +$1.1M |
|
1252
Sealed Air
SEE
$4.98B
| $38.7M | 0.01% |
1,110,958
+17,256
| +2% | +$600K |
|
1253
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $38.6M | 0.01% |
643,294
+13,326
| +2% | +$800K |
|
1254
Spectrum Brands
SPB
$1.3B
| $38.6M | 0.01% |
448,952
-6,986
| -2% | -$600K |
|
1255
Sensata Technologies
ST
$4.59B
| $38.5M | 0.01% |
1,029,678
+1,092
| +0.1% | +$40.8K |
|
1256
TTM Technologies
TTMI
$4.83B
| $38.4M | 0.01% |
1,977,745
+13,454
| +0.7% | +$261K |
|
1257
AAR Corp
AIR
$2.67B
| $38.3M | 0.01% |
526,297
-12,850
| -2% | -$934K |
|
1258
Cushman & Wakefield
CWK
$3.85B
| $38.2M | 0.01% |
3,674,380
+549,368
| +18% | +$5.71M |
|
1259
CBIZ
CBZ
$3.04B
| $38.2M | 0.01% |
515,458
+9,355
| +2% | +$693K |
|
1260
Wayfair
W
$11.3B
| $38M | 0.01% |
720,574
+32,693
| +5% | +$1.72M |
|
1261
Synaptics
SYNA
$2.72B
| $38M | 0.01% |
430,762
+15,370
| +4% | +$1.36M |
|
1262
Unifirst Corp
UNF
$3.2B
| $37.9M | 0.01% |
221,162
+6,513
| +3% | +$1.12M |
|
1263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $37.9M | 0.01% |
1,338,482
-31,361
| -2% | -$888K |
|
1264
Teradata
TDC
$2B
| $37.8M | 0.01% |
1,095,100
+76,980
| +8% | +$2.66M |
|
1265
Guardant Health
GH
$6.72B
| $37.8M | 0.01% |
1,309,431
+32,332
| +3% | +$934K |
|
1266
Starwood Property Trust
STWD
$7.53B
| $37.8M | 0.01% |
1,993,806
+31,198
| +2% | +$591K |
|
1267
Ryan Specialty Holdings
RYAN
$6.62B
| $37.7M | 0.01% |
651,807
+7,167
| +1% | +$415K |
|
1268
Tidewater
TDW
$2.93B
| $37.7M | 0.01% |
396,106
+15,321
| +4% | +$1.46M |
|
1269
AppFolio
APPF
$10B
| $37.3M | 0.01% |
152,674
-29,958
| -16% | -$7.33M |
|
1270
Hillenbrand
HI
$1.77B
| $37.2M | 0.01% |
930,563
+38,723
| +4% | +$1.55M |
|
1271
Goodyear
GT
$2.45B
| $37.2M | 0.01% |
3,280,030
+104,124
| +3% | +$1.18M |
|
1272
Iridium Communications
IRDM
$1.91B
| $37.2M | 0.01% |
1,398,455
+29,748
| +2% | +$792K |
|
1273
Kohl's
KSS
$1.72B
| $37.1M | 0.01% |
1,614,526
+25,928
| +2% | +$596K |
|
1274
Yeti Holdings
YETI
$2.93B
| $37.1M | 0.01% |
971,388
+8,056
| +0.8% | +$307K |
|
1275
Perrigo
PRGO
$3.07B
| $37M | 0.01% |
1,441,448
-8,790
| -0.6% | -$226K |
|