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 | |
|---|---|---|---|---|---|---|
1276
DiamondRock Hospitality
DRH
$1.71B
| $36.9M | 0.01% |
4,372,455
+15,722
| +0.4% | +$133K |
|
1277
Freshpet
FRPT
$2.66B
| $36.8M | 0.01% |
284,772
+2,271
| +0.8% | +$294K |
|
1278
Cal-Maine
CALM
$5.38B
| $36.7M | 0.01% |
600,663
+38,975
| +7% | +$2.38M |
|
1279
ScottsMiracle-Gro
SMG
$3.49B
| $36.7M | 0.01% |
563,418
-11,199
| -2% | -$729K |
|
1280
NewMarket
NEU
$7.94B
| $36.6M | 0.01% |
71,027
+2,045
| +3% | +$1.05M |
|
1281
Paylocity
PCTY
$9.36B
| $36.6M | 0.01% |
277,729
+4,640
| +2% | +$612K |
|
1282
Patrick Industries
PATK
$3.69B
| $36.5M | 0.01% |
503,829
+14,802
| +3% | +$1.07M |
|
1283
Apellis Pharmaceuticals
APLS
$3.19B
| $36.3M | 0.01% |
947,034
+22,472
| +2% | +$862K |
|
|
JBTM
1284
JBT Marel Corporation
JBTM
$7.21B
| $36.3M | 0.01% |
381,908
+19,963
| +6% | +$1.9M |
|
1285
Imperial Oil
IMO
$46.5B
| $36.3M | 0.01% |
+531,999
| New | +$36.3M |
|
1286
InterDigital
IDCC
$8.32B
| $36.2M | 0.01% |
310,937
+4,826
| +2% | +$563K |
|
1287
SLM Corp
SLM
$5.96B
| $36.2M | 0.01% |
1,742,805
-10,748
| -0.6% | -$223K |
|
1288
Inspire Medical Systems
INSP
$2.41B
| $36M | 0.01% |
269,226
+339
| +0.1% | +$45.4K |
|
1289
Genpact
G
$7.39B
| $36M | 0.01% |
1,117,883
+25,169
| +2% | +$810K |
|
1290
Four Corners Property Trust
FCPT
$2.65B
| $35.9M | 0.01% |
1,454,219
+59,487
| +4% | +$1.47M |
|
1291
HNI Corp
HNI
$2.09B
| $35.9M | 0.01% |
796,515
+7,508
| +1% | +$338K |
|
1292
Cavco Industries
CVCO
$4.33B
| $35.8M | 0.01% |
103,518
+2,864
| +3% | +$991K |
|
1293
IPG Photonics
IPGP
$3.42B
| $35.8M | 0.01% |
424,285
+11,622
| +3% | +$981K |
|
1294
Enpro
NPO
$4.67B
| $35.8M | 0.01% |
245,947
+5,543
| +2% | +$807K |
|
1295
RH
RH
$4.09B
| $35.8M | 0.01% |
146,262
+4,391
| +3% | +$1.07M |
|
1296
Lumentum
LITE
$11.4B
| $35.7M | 0.01% |
701,046
+36,348
| +5% | +$1.85M |
|
1297
Viking Therapeutics
VKTX
$2.84B
| $35.6M | 0.01% |
671,475
-167,509
| -20% | -$8.88M |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 0.01% |
1,473,042
+94,567
| +7% | +$2.28M |
|
1299
NMI Holdings
NMIH
$3.11B
| $35.4M | 0.01% |
1,041,325
+38,792
| +4% | +$1.32M |
|
1300
Stride
LRN
$6.92B
| $35.4M | 0.01% |
502,707
+5,175
| +1% | +$365K |
|