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 | |
|---|---|---|---|---|---|---|
1426
Travel + Leisure Co
TNL
$4.02B
| $29.5M | 0.01% |
654,826
+119,360
| +22% | +$5.37M |
|
1427
Newell Brands
NWL
$2.48B
| $29.4M | 0.01% |
4,592,937
+119,219
| +3% | +$764K |
|
1428
Atlantic Union Bankshares
AUB
$5.05B
| $29.4M | 0.01% |
895,838
+193,746
| +28% | +$6.36M |
|
1429
American States Water
AWR
$2.82B
| $29.4M | 0.01% |
405,412
+25,775
| +7% | +$1.87M |
|
1430
Impinj
PI
$5.2B
| $29.3M | 0.01% |
187,008
+4,668
| +3% | +$732K |
|
1431
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.3M | 0.01% |
1,463,428
+56,915
| +4% | +$1.14M |
|
1432
Hims & Hers Health
HIMS
$12.5B
| $29.3M | 0.01% |
1,448,856
+222,172
| +18% | +$4.49M |
|
1433
MYR Group
MYRG
$2.73B
| $29.2M | 0.01% |
215,475
+6,723
| +3% | +$912K |
|
|
SVC
1434
Service Properties Trust
SVC
$476M
| $29.2M | 0.01% |
5,678,156
+322,245
| +6% | +$1.66M |
|
1435
Resideo Technologies
REZI
$5.66B
| $29.2M | 0.01% |
1,491,357
+32,255
| +2% | +$631K |
|
1436
Openlane
KAR
$3.07B
| $29.1M | 0.01% |
1,753,483
+17,064
| +1% | +$283K |
|
1437
LGI Homes
LGIH
$1.39B
| $29M | 0.01% |
324,586
+24,623
| +8% | +$2.2M |
|
1438
Oceaneering
OII
$2.43B
| $29M | 0.01% |
1,224,899
+31,101
| +3% | +$736K |
|
1439
LivaNova
LIVN
$3.07B
| $29M | 0.01% |
528,648
+9,806
| +2% | +$538K |
|
1440
La-Z-Boy
LZB
$1.39B
| $29M | 0.01% |
777,094
+23,887
| +3% | +$891K |
|
1441
NCR Voyix
VYX
$1.77B
| $29M | 0.01% |
2,344,327
+528,402
| +29% | +$6.53M |
|
1442
Coty
COTY
$3.57B
| $28.9M | 0.01% |
2,887,305
-49,925
| -2% | -$500K |
|
1443
Virtu Financial
VIRT
$3.1B
| $28.9M | 0.01% |
1,287,322
+23,997
| +2% | +$539K |
|
1444
ePlus
PLUS
$1.97B
| $28.8M | 0.01% |
391,026
+4,479
| +1% | +$330K |
|
1445
Marriott Vacations Worldwide
VAC
$2.67B
| $28.6M | 0.01% |
328,037
+1,453
| +0.4% | +$127K |
|
|
HCP
1446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.6M | 0.01% |
849,900
+160,641
| +23% | +$5.41M |
|
1447
Global Net Lease
GNL
$1.81B
| $28.6M | 0.01% |
3,892,603
+139,841
| +4% | +$1.03M |
|
1448
Semtech
SMTC
$5.23B
| $28.6M | 0.01% |
957,470
+34,433
| +4% | +$1.03M |
|
|
ALTM
1449
DELISTED
Arcadium Lithium plc
ALTM
| $28.5M | 0.01% |
8,476,008
+305,511
| +4% | +$1.03M |
|
|
PPBI
1450
DELISTED
Pacific Premier Bancorp
PPBI
| $28.4M | 0.01% |
1,237,210
+58,047
| +5% | +$1.33M |
|