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 | |
|---|---|---|---|---|---|---|
1501
Rogers Corp
ROG
$1.47B
| $26.3M | 0.01% |
217,727
+16,473
| +8% | +$1.99M |
|
1502
Rush Enterprises Class A
RUSHA
$4.33B
| $26.2M | 0.01% |
626,204
+22,697
| +4% | +$950K |
|
1503
Andersons Inc
ANDE
$1.38B
| $26.2M | 0.01% |
528,111
+110,176
| +26% | +$5.46M |
|
1504
Clearway Energy Class C
CWEN
$3.39B
| $26.1M | 0.01% |
1,056,622
+71,698
| +7% | +$1.77M |
|
1505
Clarivate
CLVT
$2.88B
| $26M | ﹤0.01% |
4,566,094
-145,487
| -3% | -$828K |
|
1506
PJT Partners
PJT
$4.47B
| $25.9M | ﹤0.01% |
240,383
+7,458
| +3% | +$805K |
|
1507
MasterBrand
MBC
$1.71B
| $25.9M | ﹤0.01% |
1,761,820
+407,082
| +30% | +$5.98M |
|
1508
Arrowhead Research
ARWR
$4.11B
| $25.8M | ﹤0.01% |
994,361
+10,606
| +1% | +$276K |
|
|
JWN
1509
DELISTED
Nordstrom
JWN
| $25.8M | ﹤0.01% |
1,214,663
+253,732
| +26% | +$5.38M |
|
1510
Primoris Services
PRIM
$6.59B
| $25.7M | ﹤0.01% |
515,775
+92,361
| +22% | +$4.61M |
|
1511
Ingles Markets
IMKTA
$1.32B
| $25.7M | ﹤0.01% |
374,531
+35,305
| +10% | +$2.42M |
|
1512
Mercury Insurance
MCY
$4.4B
| $25.5M | ﹤0.01% |
480,277
-14,069
| -3% | -$748K |
|
1513
Myriad Genetics
MYGN
$674M
| $25.5M | ﹤0.01% |
1,041,928
+55,462
| +6% | +$1.36M |
|
1514
Independent Bank
INDB
$3.56B
| $25.4M | ﹤0.01% |
500,740
+11,793
| +2% | +$598K |
|
1515
CONMED
CNMD
$1.64B
| $25.3M | ﹤0.01% |
365,073
+33,176
| +10% | +$2.3M |
|
1516
Park National Corp
PRK
$2.72B
| $25.3M | ﹤0.01% |
177,451
+7,302
| +4% | +$1.04M |
|
1517
Kaiser Aluminum
KALU
$1.24B
| $25.2M | ﹤0.01% |
286,858
-4,054
| -1% | -$356K |
|
|
LGF.A
1518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.2M | ﹤0.01% |
2,675,920
-7,283
| -0.3% | -$68.6K |
|
1519
Southern Copper
SCCO
$86.2B
| $25.2M | ﹤0.01% |
242,909
-4,847
| -2% | -$502K |
|
|
CIM
1520
Chimera Investment
CIM
$1.15B
| $25.1M | ﹤0.01% |
1,962,492
+34,737
| +2% | +$445K |
|
1521
Novo Nordisk
NVO
$244B
| $25.1M | ﹤0.01% |
175,595
+47,526
| +37% | +$6.78M |
|
1522
Progress Software
PRGS
$1.81B
| $25M | ﹤0.01% |
461,497
+8,098
| +2% | +$439K |
|
1523
Dillards
DDS
$8.97B
| $25M | ﹤0.01% |
56,782
-7,531
| -12% | -$3.32M |
|
1524
Universal Corp
UVV
$1.38B
| $25M | ﹤0.01% |
518,594
+15,717
| +3% | +$757K |
|
|
LTC
1525
LTC Properties
LTC
$1.67B
| $25M | ﹤0.01% |
724,090
+40,109
| +6% | +$1.38M |
|