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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Class A
CENTA
$2.03B
| $24.2M | ﹤0.01% |
731,782
+38,517
| +6% | +$1.27M |
|
1552
Herbalife
HLF
$986M
| $24.1M | ﹤0.01% |
2,319,165
+110,443
| +5% | +$1.15M |
|
1553
Apogee Enterprises
APOG
$903M
| $24.1M | ﹤0.01% |
383,260
-1,097
| -0.3% | -$68.9K |
|
1554
ADMA Biologics
ADMA
$3.84B
| $24.1M | ﹤0.01% |
2,152,121
+377,001
| +21% | +$4.21M |
|
1555
TEGNA Inc
TGNA
$3.39B
| $24.1M | ﹤0.01% |
1,725,690
-152,466
| -8% | -$2.13M |
|
1556
Amicus Therapeutics
FOLD
$2.46B
| $24.1M | ﹤0.01% |
2,424,599
+97,672
| +4% | +$969K |
|
1557
Vestis
VSTS
$554M
| $24M | ﹤0.01% |
1,964,286
+468,828
| +31% | +$5.73M |
|
1558
Customers Bancorp
CUBI
$2.32B
| $23.9M | ﹤0.01% |
497,469
+84,579
| +20% | +$4.06M |
|
1559
First Merchants
FRME
$2.31B
| $23.9M | ﹤0.01% |
716,781
+15,444
| +2% | +$514K |
|
1560
Integra LifeSciences
IART
$1.17B
| $23.9M | ﹤0.01% |
818,662
+221,078
| +37% | +$6.44M |
|
1561
Enovis
ENOV
$1.81B
| $23.8M | ﹤0.01% |
527,196
+29,001
| +6% | +$1.31M |
|
1562
Stantec
STN
$12.6B
| $23.8M | ﹤0.01% |
+283,991
| New | +$23.8M |
|
1563
Leonardo DRS
DRS
$11.2B
| $23.7M | ﹤0.01% |
930,321
+90,270
| +11% | +$2.3M |
|
1564
Guess, Inc.
GES
$869M
| $23.7M | ﹤0.01% |
1,160,405
-33,799
| -3% | -$690K |
|
1565
Liberty Latin America Class C
LILAK
$1.53B
| $23.7M | ﹤0.01% |
2,459,869
+606,021
| +33% | +$5.83M |
|
1566
Scansource
SCSC
$974M
| $23.6M | ﹤0.01% |
532,771
-91,468
| -15% | -$4.05M |
|
1567
WesBanco
WSBC
$3.03B
| $23.6M | ﹤0.01% |
844,395
-4,301
| -0.5% | -$120K |
|
1568
International Seaways
INSW
$2.33B
| $23.5M | ﹤0.01% |
397,833
+15,569
| +4% | +$921K |
|
1569
StepStone Group
STEP
$4.87B
| $23.5M | ﹤0.01% |
512,089
-45,734
| -8% | -$2.1M |
|
1570
Enerpac Tool Group
EPAC
$2.3B
| $23.5M | ﹤0.01% |
614,553
+13,593
| +2% | +$519K |
|
1571
Zeta Global
ZETA
$4.84B
| $23.5M | ﹤0.01% |
1,328,978
+58,985
| +5% | +$1.04M |
|
|
DEA
1572
Easterly Government Properties
DEA
$1.07B
| $23.4M | ﹤0.01% |
757,356
+60,471
| +9% | +$1.87M |
|
|
HEES
1573
DELISTED
H&E Equipment Services
HEES
| $23.4M | ﹤0.01% |
530,198
+64,411
| +14% | +$2.85M |
|
1574
Eastern Bankshares
EBC
$3.46B
| $23.4M | ﹤0.01% |
1,670,909
+56,086
| +3% | +$784K |
|
1575
Cheesecake Factory
CAKE
$2.82B
| $23.2M | ﹤0.01% |
591,029
+15,336
| +3% | +$603K |
|