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 | |
|---|---|---|---|---|---|---|
1401
Cable One
CABO
$968M
| $30.6M | 0.01% |
86,540
+18,617
| +27% | +$6.59M |
|
1402
Enova International
ENVA
$2.88B
| $30.5M | 0.01% |
489,645
-22,187
| -4% | -$1.38M |
|
1403
Workiva
WK
$4.34B
| $30.5M | 0.01% |
417,360
+13,545
| +3% | +$989K |
|
1404
JetBlue
JBLU
$1.84B
| $30.4M | 0.01% |
4,997,877
+924,750
| +23% | +$5.63M |
|
1405
Edgewell Personal Care
EPC
$1.01B
| $30.4M | 0.01% |
756,480
+22,642
| +3% | +$910K |
|
1406
Silgan Holdings
SLGN
$4.71B
| $30.4M | 0.01% |
718,087
+97,827
| +16% | +$4.14M |
|
1407
Hecla Mining
HL
$7.51B
| $30.4M | 0.01% |
6,262,444
+89,207
| +1% | +$433K |
|
1408
Community Bank
CBU
$3.11B
| $30.4M | 0.01% |
643,128
+19,264
| +3% | +$909K |
|
1409
OSI Systems
OSIS
$3.95B
| $30.3M | 0.01% |
220,321
+6,628
| +3% | +$911K |
|
1410
Genworth Financial
GNW
$3.61B
| $30.2M | 0.01% |
5,003,043
-221,395
| -4% | -$1.34M |
|
|
ALEX
1411
Alexander & Baldwin
ALEX
$1.34B
| $30.2M | 0.01% |
1,780,036
+276,171
| +18% | +$4.68M |
|
1412
BridgeBio Pharma
BBIO
$9.79B
| $30.1M | 0.01% |
1,189,197
+141,160
| +13% | +$3.58M |
|
1413
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $30.1M | 0.01% |
236,109
-10,489
| -4% | -$1.34M |
|
1414
Gates Industrial
GTES
$6.6B
| $30.1M | 0.01% |
1,902,813
+206,760
| +12% | +$3.27M |
|
1415
Phinia Inc
PHIN
$2.26B
| $30.1M | 0.01% |
764,187
+113,197
| +17% | +$4.46M |
|
1416
Polaris
PII
$3.22B
| $30.1M | 0.01% |
384,044
+13,401
| +4% | +$1.05M |
|
1417
Brookfield Asset Management
BAM
$91.3B
| $30M | 0.01% |
+789,259
| New | +$30M |
|
1418
Q2 Holdings
QTWO
$5.13B
| $29.9M | 0.01% |
496,195
-33,521
| -6% | -$2.02M |
|
1419
Stepan Co
SCL
$1.09B
| $29.8M | 0.01% |
355,366
+16,098
| +5% | +$1.35M |
|
1420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $29.8M | 0.01% |
448,840
-51,018
| -10% | -$3.39M |
|
|
DNB
1421
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.01% |
3,215,097
+157,453
| +5% | +$1.46M |
|
1422
McGrath RentCorp
MGRC
$3.01B
| $29.7M | 0.01% |
278,833
+7,004
| +3% | +$746K |
|
1423
J&J Snack Foods
JJSF
$2.02B
| $29.7M | 0.01% |
182,659
+5,596
| +3% | +$909K |
|
1424
Spotify
SPOT
$143B
| $29.6M | 0.01% |
94,377
-35,251
| -27% | -$11.1M |
|
1425
Shake Shack
SHAK
$4.06B
| $29.6M | 0.01% |
328,688
+8,351
| +3% | +$752K |
|