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 | |
|---|---|---|---|---|---|---|
1651
Agilon Health
AGL
$443M
| $21M | ﹤0.01% |
3,214,385
+1,007,555
| +46% | +$6.59M |
|
1652
Viper Energy
VNOM
$6.51B
| $21M | ﹤0.01% |
559,039
+31,910
| +6% | +$1.2M |
|
1653
Check Point Software Technologies
CHKP
$21B
| $21M | ﹤0.01% |
127,104
+5,419
| +4% | +$894K |
|
1654
Dutch Bros
BROS
$8.2B
| $20.9M | ﹤0.01% |
505,891
+111,953
| +28% | +$4.63M |
|
1655
TG Therapeutics
TGTX
$5.1B
| $20.9M | ﹤0.01% |
1,176,670
+31,101
| +3% | +$553K |
|
1656
FIVE9
FIVN
$2B
| $20.9M | ﹤0.01% |
474,657
+20,527
| +5% | +$905K |
|
1657
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $20.9M | ﹤0.01% |
647,193
-6,832
| -1% | -$220K |
|
1658
Brookfield Infrastructure
BIPC
$4.76B
| $20.9M | ﹤0.01% |
619,715
+349,855
| +130% | +$11.8M |
|
1659
Calix
CALX
$4.01B
| $20.9M | ﹤0.01% |
588,509
+51,541
| +10% | +$1.83M |
|
1660
Perdoceo Education
PRDO
$2.26B
| $20.8M | ﹤0.01% |
972,277
+9,215
| +1% | +$197K |
|
1661
Biohaven
BHVN
$1.47B
| $20.8M | ﹤0.01% |
599,921
+64,741
| +12% | +$2.25M |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$1.51B
| $20.8M | ﹤0.01% |
2,123,357
+67,664
| +3% | +$662K |
|
1663
Verint Systems
VRNT
$1.23B
| $20.7M | ﹤0.01% |
644,332
+17,568
| +3% | +$566K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $20.7M | ﹤0.01% |
1,961,223
+57,958
| +3% | +$613K |
|
1665
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.7M | ﹤0.01% |
1,275,279
+86,236
| +7% | +$1.4M |
|
1666
Bloom Energy
BE
$15.7B
| $20.6M | ﹤0.01% |
1,685,824
+46,113
| +3% | +$564K |
|
1667
Hillman Solutions
HLMN
$1.92B
| $20.5M | ﹤0.01% |
2,320,872
+105,058
| +5% | +$930K |
|
1668
Brookdale Senior Living
BKD
$1.78B
| $20.5M | ﹤0.01% |
3,007,187
+15,361
| +0.5% | +$105K |
|
1669
STAAR Surgical
STAA
$1.37B
| $20.5M | ﹤0.01% |
430,643
+14,047
| +3% | +$669K |
|
1670
Viavi Solutions
VIAV
$2.69B
| $20.5M | ﹤0.01% |
2,977,560
+209,994
| +8% | +$1.44M |
|
|
GTY
1671
Getty Realty Corp
GTY
$1.6B
| $20.4M | ﹤0.01% |
765,588
-8,303
| -1% | -$221K |
|
1672
CorVel
CRVL
$4.39B
| $20.4M | ﹤0.01% |
240,525
+3,846
| +2% | +$326K |
|
1673
TripAdvisor
TRIP
$2.06B
| $20.4M | ﹤0.01% |
1,144,224
+15,676
| +1% | +$279K |
|
1674
Madison Square Garden
MSGS
$5.12B
| $20.3M | ﹤0.01% |
108,071
+2,775
| +3% | +$522K |
|
1675
Federated Hermes
FHI
$4.16B
| $20.3M | ﹤0.01% |
616,241
+148,885
| +32% | +$4.9M |
|