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 | |
|---|---|---|---|---|---|---|
1601
Gentherm
THRM
$1.06B
| $22.4M | ﹤0.01% |
455,075
+15,598
| +4% | +$769K |
|
1602
Adient
ADNT
$1.95B
| $22.4M | ﹤0.01% |
908,059
+9,523
| +1% | +$235K |
|
1603
Roivant Sciences
ROIV
$9.61B
| $22.4M | ﹤0.01% |
2,120,785
+8,374
| +0.4% | +$88.5K |
|
|
FBMS
1604
DELISTED
The First Bancshares, Inc.
FBMS
| $22.4M | ﹤0.01% |
861,480
+13,918
| +2% | +$362K |
|
1605
NBT Bancorp
NBTB
$2.27B
| $22.3M | ﹤0.01% |
578,342
+25,637
| +5% | +$990K |
|
1606
Evertec
EVTC
$2.14B
| $22.2M | ﹤0.01% |
668,241
-38,193
| -5% | -$1.27M |
|
1607
Brady Corp
BRC
$3.74B
| $22.2M | ﹤0.01% |
336,132
+61,810
| +23% | +$4.08M |
|
1608
StoneX
SNEX
$5.04B
| $22.1M | ﹤0.01% |
440,820
+24,570
| +6% | +$1.23M |
|
1609
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.1M | ﹤0.01% |
537,616
+53,235
| +11% | +$2.19M |
|
|
HPP
1610
Hudson Pacific Properties
HPP
$1.11B
| $22M | ﹤0.01% |
4,578,645
+254,449
| +6% | +$1.22M |
|
1611
Alamo Group
ALG
$2.49B
| $22M | ﹤0.01% |
127,176
+4,639
| +4% | +$803K |
|
1612
PENN Entertainment
PENN
$2.86B
| $22M | ﹤0.01% |
1,135,379
+58,126
| +5% | +$1.13M |
|
1613
National Healthcare
NHC
$1.78B
| $22M | ﹤0.01% |
202,647
+5,995
| +3% | +$650K |
|
1614
Interparfums
IPAR
$3.43B
| $22M | ﹤0.01% |
189,202
+4,137
| +2% | +$480K |
|
1615
ACV Auctions
ACVA
$1.72B
| $21.9M | ﹤0.01% |
1,201,529
+141,622
| +13% | +$2.58M |
|
1616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $21.9M | ﹤0.01% |
715,141
-19,527
| -3% | -$598K |
|
1617
Fresh Del Monte Produce
FDP
$1.71B
| $21.9M | ﹤0.01% |
1,001,055
+74,672
| +8% | +$1.63M |
|
1618
Teladoc Health
TDOC
$1.36B
| $21.8M | ﹤0.01% |
2,230,824
+489,392
| +28% | +$4.79M |
|
1619
Joby Aviation
JOBY
$12B
| $21.8M | ﹤0.01% |
4,277,565
+378,451
| +10% | +$1.93M |
|
|
HIBB
1620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | ﹤0.01% |
250,016
-39,141
| -14% | -$3.41M |
|
1621
Penske Automotive Group
PAG
$11.9B
| $21.8M | ﹤0.01% |
146,198
+3,160
| +2% | +$471K |
|
1622
C3.ai
AI
$2.26B
| $21.8M | ﹤0.01% |
752,109
+21,228
| +3% | +$615K |
|
|
NARI
1623
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.8M | ﹤0.01% |
452,189
+39,970
| +10% | +$1.92M |
|
|
IBTX
1624
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.8M | ﹤0.01% |
477,982
+24,347
| +5% | +$1.11M |
|
1625
Procept Biorobotics
PRCT
$2.07B
| $21.7M | ﹤0.01% |
355,900
+14,609
| +4% | +$892K |
|