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 | |
|---|---|---|---|---|---|---|
|
TPC
1301
Tutor Perini Corporation
TPC
$3.38B
| $35.4M | 0.01% |
1,624,671
-375,535
| -19% | -$8.18M |
|
1302
SentinelOne
S
$6.12B
| $35.3M | 0.01% |
1,675,802
+220,448
| +15% | +$4.64M |
|
1303
World Kinect Corp
WKC
$1.42B
| $35.3M | 0.01% |
1,366,829
+22,726
| +2% | +$586K |
|
1304
Lumen
LUMN
$6.19B
| $35.3M | 0.01% |
32,057,778
+1,248,752
| +4% | +$1.37M |
|
1305
First Bancorp
FBP
$3.5B
| $35.1M | 0.01% |
1,918,173
-122,088
| -6% | -$2.23M |
|
1306
Hilton Grand Vacations
HGV
$3.99B
| $35.1M | 0.01% |
867,382
+14,839
| +2% | +$600K |
|
1307
Post Holdings
POST
$5.72B
| $35.1M | 0.01% |
336,524
+65
| +0% | +$6.77K |
|
1308
Kadant
KAI
$3.7B
| $35M | 0.01% |
119,100
+3,316
| +3% | +$974K |
|
1309
Ziff Davis
ZD
$1.51B
| $35M | 0.01% |
635,070
+37,870
| +6% | +$2.08M |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $34.9M | 0.01% |
843,498
+28,079
| +3% | +$1.16M |
|
1311
Frontdoor
FTDR
$4.85B
| $34.8M | 0.01% |
1,030,883
+89,998
| +10% | +$3.04M |
|
1312
Sonoco
SON
$4.72B
| $34.7M | 0.01% |
684,508
+11,978
| +2% | +$608K |
|
1313
Visteon
VC
$3.41B
| $34.7M | 0.01% |
325,339
+6,745
| +2% | +$720K |
|
|
UCB
1314
United Community Banks, Inc.
UCB
$3.94B
| $34.6M | 0.01% |
1,359,912
+72,578
| +6% | +$1.85M |
|
1315
PROG Holdings
PRG
$1.4B
| $34.6M | 0.01% |
997,436
+1,436
| +0.1% | +$49.8K |
|
1316
Rivian
RIVN
$16.4B
| $34.5M | 0.01% |
2,571,389
+189,090
| +8% | +$2.54M |
|
1317
GitLab
GTLB
$8.4B
| $34.5M | 0.01% |
694,034
+124,620
| +22% | +$6.2M |
|
1318
Westlake Corp
WLK
$11.3B
| $34.5M | 0.01% |
238,098
+5,207
| +2% | +$754K |
|
1319
Benchmark Electronics
BHE
$1.41B
| $34.5M | 0.01% |
873,495
-15,287
| -2% | -$603K |
|
1320
Pricesmart
PSMT
$3.53B
| $34.4M | 0.01% |
423,272
+15,437
| +4% | +$1.25M |
|
1321
MillerKnoll
MLKN
$1.4B
| $34.3M | 0.01% |
1,295,642
-9,226
| -0.7% | -$244K |
|
1322
Texas Capital Bancshares
TCBI
$3.99B
| $34.3M | 0.01% |
560,668
+8,948
| +2% | +$547K |
|
1323
First Hawaiian
FHB
$3.2B
| $34.2M | 0.01% |
1,649,611
+5,526
| +0.3% | +$115K |
|
1324
Dentsply Sirona
XRAY
$2.7B
| $34.2M | 0.01% |
1,373,673
-505,050
| -27% | -$12.6M |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $34.2M | 0.01% |
546,702
+13,341
| +3% | +$835K |
|