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 | |
|---|---|---|---|---|---|---|
1576
Sonos
SONO
$1.83B
| $23.1M | ﹤0.01% |
1,566,057
+22,925
| +1% | +$338K |
|
1577
Sweetgreen
SG
$1B
| $23.1M | ﹤0.01% |
766,044
+27,104
| +4% | +$817K |
|
1578
West Fraser Timber
WFG
$5.96B
| $23.1M | ﹤0.01% |
+300,371
| New | +$23.1M |
|
1579
Constellium
CSTM
$2.08B
| $23.1M | ﹤0.01% |
1,223,431
-26,213
| -2% | -$494K |
|
1580
Photronics
PLAB
$1.33B
| $23M | ﹤0.01% |
934,026
+28,194
| +3% | +$696K |
|
1581
Acushnet Holdings
GOLF
$4.38B
| $23M | ﹤0.01% |
362,951
+1,281
| +0.4% | +$81.3K |
|
|
PDM
1582
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $23M | ﹤0.01% |
3,177,123
-472,484
| -13% | -$3.43M |
|
1583
BlackLine
BL
$3.36B
| $23M | ﹤0.01% |
475,195
+17,261
| +4% | +$836K |
|
1584
American Woodmark
AMWD
$995M
| $23M | ﹤0.01% |
292,594
+739
| +0.3% | +$58.1K |
|
1585
Veeco
VECO
$1.52B
| $23M | ﹤0.01% |
491,578
+27,580
| +6% | +$1.29M |
|
1586
Cimpress
CMPR
$1.4B
| $22.9M | ﹤0.01% |
261,854
-16,685
| -6% | -$1.46M |
|
1587
Clearwater Analytics
CWAN
$5.73B
| $22.9M | ﹤0.01% |
1,234,465
+416,927
| +51% | +$7.72M |
|
1588
Tandem Diabetes Care
TNDM
$829M
| $22.9M | ﹤0.01% |
567,189
+149,646
| +36% | +$6.03M |
|
1589
Werner Enterprises
WERN
$1.68B
| $22.8M | ﹤0.01% |
637,599
+23,166
| +4% | +$830K |
|
1590
Bloomin' Brands
BLMN
$577M
| $22.8M | ﹤0.01% |
1,184,134
-61,741
| -5% | -$1.19M |
|
1591
Azenta
AZTA
$1.36B
| $22.7M | ﹤0.01% |
432,235
+678
| +0.2% | +$35.7K |
|
1592
Heritage Financial
HFWA
$833M
| $22.7M | ﹤0.01% |
1,260,464
-23,191
| -2% | -$418K |
|
1593
United Parks & Resorts
PRKS
$2.79B
| $22.7M | ﹤0.01% |
417,483
+18,730
| +5% | +$1.02M |
|
1594
Towne Bank
TOWN
$2.83B
| $22.7M | ﹤0.01% |
831,312
+18,738
| +2% | +$511K |
|
1595
Wolverine World Wide
WWW
$2.48B
| $22.7M | ﹤0.01% |
1,676,571
-257,048
| -13% | -$3.48M |
|
1596
Grocery Outlet
GO
$1.74B
| $22.6M | ﹤0.01% |
1,023,158
+84,034
| +9% | +$1.86M |
|
1597
Hawaiian Electric Industries
HE
$2.09B
| $22.6M | ﹤0.01% |
2,506,660
+553,278
| +28% | +$4.99M |
|
1598
Standex International
SXI
$2.47B
| $22.6M | ﹤0.01% |
140,039
+3,056
| +2% | +$492K |
|
|
FLG
1599
Flagstar Financial, Inc.
FLG
$5.27B
| $22.5M | ﹤0.01% |
2,328,871
+773,664
| +50% | +$7.47M |
|
1600
Worthington Enterprises
WOR
$3.17B
| $22.5M | ﹤0.01% |
474,800
+791
| +0.2% | +$37.4K |
|