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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.6B
| $28.4M | 0.01% |
2,069,010
+19,417
| +0.9% | +$267K |
|
1452
First Interstate BancSystem
FIBK
$3.43B
| $28.4M | 0.01% |
1,020,895
+36,331
| +4% | +$1.01M |
|
1453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.3M | 0.01% |
+567,488
| New | +$28.3M |
|
1454
ServisFirst Bancshares
SFBS
$4.57B
| $28.3M | 0.01% |
447,974
+30,237
| +7% | +$1.91M |
|
1455
Topgolf Callaway Brands
MODG
$1.76B
| $28.3M | 0.01% |
1,847,216
+124,570
| +7% | +$1.91M |
|
|
PRFT
1456
DELISTED
Perficient Inc
PRFT
| $28.2M | 0.01% |
377,439
+24,330
| +7% | +$1.82M |
|
1457
Winnebago Industries
WGO
$949M
| $28.2M | 0.01% |
520,642
+38,056
| +8% | +$2.06M |
|
1458
Telephone and Data Systems
TDS
$4.51B
| $28.2M | 0.01% |
1,360,749
+10,523
| +0.8% | +$218K |
|
|
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.1M | 0.01% |
2,262,081
+84,473
| +4% | +$1.05M |
|
1460
John Wiley & Sons Class A
WLY
$2.19B
| $28M | 0.01% |
687,414
+21,121
| +3% | +$860K |
|
1461
First Financial Bancorp
FFBC
$2.46B
| $28M | 0.01% |
1,258,877
+37,894
| +3% | +$842K |
|
1462
TFI International
TFII
$7.77B
| $27.9M | 0.01% |
+192,487
| New | +$27.9M |
|
1463
G-III Apparel Group
GIII
$1.12B
| $27.9M | 0.01% |
1,029,560
-2,903
| -0.3% | -$78.6K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.8M | 0.01% |
413,870
+13,193
| +3% | +$887K |
|
1465
Pilgrim's Pride
PPC
$10.4B
| $27.8M | 0.01% |
722,127
-14,201
| -2% | -$547K |
|
1466
Yum China
YUMC
$16.1B
| $27.8M | 0.01% |
+899,019
| New | +$27.8M |
|
1467
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.8M | 0.01% |
474,436
-422,792
| -47% | -$24.7M |
|
|
EQC
1468
DELISTED
Equity Commonwealth
EQC
| $27.7M | 0.01% |
1,427,227
+26,230
| +2% | +$509K |
|
1469
Shift4
FOUR
$6B
| $27.7M | 0.01% |
377,032
+33,898
| +10% | +$2.49M |
|
|
GTM
1470
ZoomInfo Technologies
GTM
$3.72B
| $27.6M | 0.01% |
2,164,283
+19,601
| +0.9% | +$250K |
|
1471
Warner Music
WMG
$17.5B
| $27.6M | 0.01% |
901,025
+44,039
| +5% | +$1.35M |
|
1472
Greif
GEF
$3.59B
| $27.6M | 0.01% |
480,164
+39,331
| +9% | +$2.26M |
|
1473
HUB Group
HUBG
$2.2B
| $27.6M | 0.01% |
640,046
+15,839
| +3% | +$682K |
|
1474
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $27.5M | 0.01% |
1,009,312
-17,558
| -2% | -$478K |
|
1475
AMERISAFE
AMSF
$841M
| $27.5M | 0.01% |
625,892
+6,103
| +1% | +$268K |
|