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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.58B
| $25M | ﹤0.01% |
953,402
-2,575
| -0.3% | -$67.5K |
|
1527
Axsome Therapeutics
AXSM
$5.91B
| $24.9M | ﹤0.01% |
309,818
+8,744
| +3% | +$704K |
|
1528
Talos Energy
TALO
$1.68B
| $24.9M | ﹤0.01% |
2,048,080
+302,342
| +17% | +$3.67M |
|
1529
Vanguard Total International Bond ETF
BNDX
$68.4B
| $24.9M | ﹤0.01% |
+510,774
| New | +$24.9M |
|
1530
Owens & Minor
OMI
$412M
| $24.9M | ﹤0.01% |
1,841,157
+83,833
| +5% | +$1.13M |
|
1531
InvenTrust Properties
IVT
$2.33B
| $24.9M | ﹤0.01% |
1,003,829
+55,189
| +6% | +$1.37M |
|
1532
Hope Bancorp
HOPE
$1.4B
| $24.8M | ﹤0.01% |
2,312,526
+198,798
| +9% | +$2.14M |
|
1533
Construction Partners
ROAD
$7.02B
| $24.8M | ﹤0.01% |
449,203
+282
| +0.1% | +$15.6K |
|
1534
BOK Financial
BOKF
$7.06B
| $24.7M | ﹤0.01% |
269,746
-1,590
| -0.6% | -$146K |
|
1535
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $24.7M | ﹤0.01% |
1,048,521
-18,542
| -2% | -$437K |
|
1536
Fox Factory Holding Corp
FOXF
$1.14B
| $24.7M | ﹤0.01% |
512,310
+59,364
| +13% | +$2.86M |
|
1537
Twist Bioscience
TWST
$1.53B
| $24.7M | ﹤0.01% |
500,360
+42,425
| +9% | +$2.09M |
|
1538
Denali Therapeutics
DNLI
$2.07B
| $24.6M | ﹤0.01% |
1,059,304
+18,245
| +2% | +$424K |
|
1539
Tennant Co
TNC
$1.5B
| $24.5M | ﹤0.01% |
249,144
+8,409
| +3% | +$828K |
|
1540
Helix Energy Solutions
HLX
$914M
| $24.5M | ﹤0.01% |
2,050,910
+117,745
| +6% | +$1.41M |
|
1541
Sunrun
RUN
$3.71B
| $24.5M | ﹤0.01% |
2,062,860
+736,428
| +56% | +$8.73M |
|
1542
QuidelOrtho
QDEL
$1.94B
| $24.4M | ﹤0.01% |
735,167
+65,588
| +10% | +$2.18M |
|
1543
Celestica
CLS
$27.8B
| $24.4M | ﹤0.01% |
+426,537
| New | +$24.4M |
|
1544
Weis Markets
WMK
$1.75B
| $24.4M | ﹤0.01% |
388,851
+22,764
| +6% | +$1.43M |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $24.4M | ﹤0.01% |
686,901
+29,942
| +5% | +$1.06M |
|
1546
Ethan Allen Interiors
ETD
$742M
| $24.4M | ﹤0.01% |
874,178
-24,197
| -3% | -$675K |
|
1547
Ingevity
NGVT
$2.12B
| $24.3M | ﹤0.01% |
556,936
+15,245
| +3% | +$666K |
|
1548
Provident Financial Services
PFS
$2.59B
| $24.3M | ﹤0.01% |
1,690,055
+684,896
| +68% | +$9.83M |
|
1549
Addus HomeCare
ADUS
$2.03B
| $24.2M | ﹤0.01% |
208,654
+20,623
| +11% | +$2.39M |
|
1550
Hilltop Holdings
HTH
$2.18B
| $24.2M | ﹤0.01% |
774,124
+35,083
| +5% | +$1.1M |
|