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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$1.27B
| $21.7M | ﹤0.01% |
501,898
+16,294
| +3% | +$704K |
|
|
UNIT
1627
Uniti Group
UNIT
$1.71B
| $21.7M | ﹤0.01% |
7,422,225
+315,826
| +4% | +$922K |
|
1628
Hawkins
HWKN
$3.62B
| $21.7M | ﹤0.01% |
238,117
+6,372
| +3% | +$580K |
|
1629
Emergent Biosolutions
EBS
$434M
| $21.6M | ﹤0.01% |
3,166,246
-985,073
| -24% | -$6.72M |
|
1630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $21.6M | ﹤0.01% |
+209,488
| New | +$21.6M |
|
1631
Central Pacific Financial
CPF
$826M
| $21.6M | ﹤0.01% |
1,016,747
-42,400
| -4% | -$899K |
|
1632
Hanesbrands
HBI
$2.2B
| $21.6M | ﹤0.01% |
4,371,500
+74,828
| +2% | +$369K |
|
1633
Riot Platforms
RIOT
$5.87B
| $21.5M | ﹤0.01% |
2,354,612
+605,123
| +35% | +$5.53M |
|
1634
RingCentral
RNG
$2.75B
| $21.5M | ﹤0.01% |
762,517
-5,820
| -0.8% | -$164K |
|
1635
AerCap
AER
$21.8B
| $21.5M | ﹤0.01% |
230,302
+11,378
| +5% | +$1.06M |
|
1636
IDEAYA Biosciences
IDYA
$2.16B
| $21.4M | ﹤0.01% |
610,555
+40,966
| +7% | +$1.44M |
|
|
CERE
1637
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.4M | ﹤0.01% |
522,930
-142,901
| -21% | -$5.84M |
|
|
PRMW
1638
DELISTED
Primo Water Corporation
PRMW
| $21.4M | ﹤0.01% |
977,599
+424,314
| +77% | +$9.27M |
|
|
BDN
1639
Brandywine Realty Trust
BDN
$789M
| $21.4M | ﹤0.01% |
4,765,896
-783,526
| -14% | -$3.51M |
|
1640
Sonic Automotive
SAH
$2.73B
| $21.3M | ﹤0.01% |
391,739
-1,744
| -0.4% | -$95K |
|
|
VRE
1641
Veris Residential
VRE
$1.49B
| $21.3M | ﹤0.01% |
1,421,158
+16,562
| +1% | +$248K |
|
1642
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $21.3M | ﹤0.01% |
381,093
-28,966
| -7% | -$1.62M |
|
1643
Knowles
KN
$1.9B
| $21.3M | ﹤0.01% |
1,231,623
+33,989
| +3% | +$587K |
|
1644
Dyne Therapeutics
DYN
$1.87B
| $21.2M | ﹤0.01% |
601,062
+139,540
| +30% | +$4.92M |
|
1645
Chewy
CHWY
$14.4B
| $21.2M | ﹤0.01% |
778,195
+91,967
| +13% | +$2.51M |
|
1646
Scorpio Tankers
STNG
$2.99B
| $21.2M | ﹤0.01% |
260,621
+150
| +0.1% | +$12.2K |
|
1647
Kelly Services Class A
KELYA
$481M
| $21.1M | ﹤0.01% |
987,777
-203,469
| -17% | -$4.36M |
|
1648
Newmark Group
NMRK
$3.41B
| $21.1M | ﹤0.01% |
2,066,504
+48,537
| +2% | +$497K |
|
1649
Deluxe
DLX
$881M
| $21.1M | ﹤0.01% |
937,922
-153,936
| -14% | -$3.46M |
|
1650
Oscar Health
OSCR
$5B
| $21M | ﹤0.01% |
1,329,943
+136,056
| +11% | +$2.15M |
|