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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.91B
| $34.2M | 0.01% |
1,906,986
+58,694
| +3% | +$1.05M |
|
1327
WSFS Financial
WSFS
$3.13B
| $33.9M | 0.01% |
722,092
+45,682
| +7% | +$2.15M |
|
1328
Boston Beer
SAM
$2.36B
| $33.9M | 0.01% |
111,193
+1,196
| +1% | +$365K |
|
1329
ABM Industries
ABM
$2.8B
| $33.8M | 0.01% |
668,827
+24,350
| +4% | +$1.23M |
|
1330
Simply Good Foods
SMPL
$2.73B
| $33.8M | 0.01% |
935,676
+50,968
| +6% | +$1.84M |
|
1331
Empire State Realty Trust
ESRT
$1.34B
| $33.7M | 0.01% |
3,587,813
+163,813
| +5% | +$1.54M |
|
1332
CNO Financial Group
CNO
$3.8B
| $33.5M | 0.01% |
1,209,718
-63,245
| -5% | -$1.75M |
|
1333
Cactus
WHD
$2.74B
| $33.5M | 0.01% |
634,498
-2,849
| -0.4% | -$150K |
|
1334
CCC Intelligent Solutions
CCCS
$6.37B
| $33.4M | 0.01% |
3,010,472
+493,747
| +20% | +$5.49M |
|
1335
Stewart Information Services
STC
$2.09B
| $33.4M | 0.01% |
538,108
+11,862
| +2% | +$736K |
|
1336
Choice Hotels
CHH
$5.22B
| $33.3M | 0.01% |
279,530
+1,672
| +0.6% | +$199K |
|
1337
Credo Technology Group
CRDO
$28B
| $33.3M | 0.01% |
1,041,222
+44,036
| +4% | +$1.41M |
|
1338
Helen of Troy
HELE
$554M
| $33.1M | 0.01% |
357,062
+15,651
| +5% | +$1.45M |
|
1339
Acadia Realty Trust
AKR
$2.64B
| $33.1M | 0.01% |
1,847,421
+36,633
| +2% | +$656K |
|
1340
Arbor Realty Trust
ABR
$2.25B
| $33.1M | 0.01% |
2,306,342
+149,962
| +7% | +$2.15M |
|
1341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 0.01% |
327,784
-13,564
| -4% | -$1.37M |
|
1342
UiPath
PATH
$6.1B
| $33M | 0.01% |
2,599,189
+18,468
| +0.7% | +$234K |
|
1343
Tronox
TROX
$767M
| $33M | 0.01% |
2,100,211
+23,733
| +1% | +$372K |
|
1344
RLJ Lodging Trust
RLJ
$1.15B
| $33M | 0.01% |
3,421,788
+42,255
| +1% | +$407K |
|
1345
Schwab Municipal Bond ETF
SCMB
$2.33B
| $32.9M | 0.01% |
1,281,984
+7,078
| +0.6% | +$182K |
|
1346
Northern Oil and Gas
NOG
$2.48B
| $32.8M | 0.01% |
882,329
+89,265
| +11% | +$3.32M |
|
1347
Box
BOX
$4.7B
| $32.7M | 0.01% |
1,237,640
+77,782
| +7% | +$2.06M |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $32.7M | 0.01% |
869,094
+17,927
| +2% | +$675K |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $32.7M | 0.01% |
664,937
-33,344
| -5% | -$1.64M |
|
1350
Cinemark Holdings
CNK
$3.25B
| $32.7M | 0.01% |
1,511,042
+4,649
| +0.3% | +$101K |
|