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 | |
|---|---|---|---|---|---|---|
1376
Kosmos Energy
KOS
$799M
| $31.5M | 0.01% |
5,691,641
+408,976
| +8% | +$2.27M |
|
|
JBGS
1377
JBG SMITH
JBGS
$1.45B
| $31.5M | 0.01% |
2,069,110
+38,139
| +2% | +$581K |
|
1378
Pebblebrook Hotel Trust
PEB
$1.38B
| $31.5M | 0.01% |
2,287,894
+18,733
| +0.8% | +$258K |
|
1379
Liberty Broadband Class C
LBRDK
$8.69B
| $31.4M | 0.01% |
573,554
+59,496
| +12% | +$3.26M |
|
1380
Red Rock Resorts
RRR
$3.65B
| $31.4M | 0.01% |
572,298
+25,784
| +5% | +$1.42M |
|
1381
ADT
ADT
$7.24B
| $31.4M | 0.01% |
4,130,832
+363,659
| +10% | +$2.76M |
|
1382
1st Source
SRCE
$1.55B
| $31.3M | 0.01% |
584,500
-1,728
| -0.3% | -$92.7K |
|
1383
Treehouse Foods
THS
$882M
| $31.3M | 0.01% |
854,154
+60,698
| +8% | +$2.22M |
|
|
AZPN
1384
DELISTED
Aspen Technology Inc
AZPN
| $31.3M | 0.01% |
157,505
+30
| +0% | +$5.96K |
|
1385
MGE Energy Inc
MGEE
$3.08B
| $31.1M | 0.01% |
416,832
+22,701
| +6% | +$1.7M |
|
1386
AMN Healthcare
AMN
$699M
| $31.1M | 0.01% |
606,921
+83,601
| +16% | +$4.28M |
|
1387
WD-40
WDFC
$2.86B
| $31.1M | 0.01% |
141,502
+3,224
| +2% | +$708K |
|
1388
The Greenbrier Companies
GBX
$1.42B
| $31M | 0.01% |
626,387
-4,411
| -0.7% | -$219K |
|
1389
Blackbaud
BLKB
$3.38B
| $31M | 0.01% |
407,441
-1,009
| -0.2% | -$76.9K |
|
1390
Griffon
GFF
$3.61B
| $31M | 0.01% |
485,401
-9,638
| -2% | -$615K |
|
1391
Alight
ALIT
$1.95B
| $31M | 0.01% |
4,199,218
+836,935
| +25% | +$6.18M |
|
1392
ICF International
ICFI
$1.83B
| $31M | 0.01% |
208,483
+4,466
| +2% | +$663K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $30.9M | 0.01% |
337,078
+9,009
| +3% | +$827K |
|
1394
Kinross Gold
KGC
$28.4B
| $30.9M | 0.01% |
+3,715,256
| New | +$30.9M |
|
1395
Laureate Education
LAUR
$4.33B
| $30.9M | 0.01% |
2,064,982
+65,430
| +3% | +$978K |
|
1396
Preferred Bank
PFBC
$1.16B
| $30.8M | 0.01% |
408,636
+2,794
| +0.7% | +$211K |
|
1397
Ultra Clean Holdings
UCTT
$1.14B
| $30.8M | 0.01% |
629,288
+13,334
| +2% | +$653K |
|
1398
Premier
PINC
$2.2B
| $30.7M | 0.01% |
1,644,326
+62,989
| +4% | +$1.18M |
|
1399
ESCO Technologies
ESE
$5.38B
| $30.7M | 0.01% |
291,911
+11,410
| +4% | +$1.2M |
|
1400
TPG
TPG
$9.05B
| $30.6M | 0.01% |
739,360
-11,979
| -2% | -$497K |
|