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 | |
|---|---|---|---|---|---|---|
1676
Doximity
DOCS
$13.3B
| $20.2M | ﹤0.01% |
721,035
+1,794
| +0.2% | +$50.2K |
|
|
PGRE
1677
Paramount Group
PGRE
$1.57B
| $20.2M | ﹤0.01% |
4,352,611
-633,821
| -13% | -$2.93M |
|
1678
PTC Therapeutics
PTCT
$4.85B
| $20.1M | ﹤0.01% |
658,828
+39,535
| +6% | +$1.21M |
|
1679
Nuvalent
NUVL
$5.8B
| $20.1M | ﹤0.01% |
265,291
+23,247
| +10% | +$1.76M |
|
1680
Expro
XPRO
$1.43B
| $20.1M | ﹤0.01% |
876,597
+125,449
| +17% | +$2.88M |
|
1681
Nelnet
NNI
$4.46B
| $20.1M | ﹤0.01% |
199,076
+4,213
| +2% | +$425K |
|
|
SWTX
1682
DELISTED
SpringWorks Therapeutics
SWTX
| $19.9M | ﹤0.01% |
528,614
+10,641
| +2% | +$401K |
|
1683
Marqeta
MQ
$2.61B
| $19.9M | ﹤0.01% |
3,628,095
+143,849
| +4% | +$788K |
|
1684
Huron Consulting
HURN
$2.44B
| $19.8M | ﹤0.01% |
201,454
+7,950
| +4% | +$783K |
|
1685
Open Text
OTEX
$9.07B
| $19.8M | ﹤0.01% |
+660,567
| New | +$19.8M |
|
|
BRSL
1686
Brightstar Lottery PLC
BRSL
$3.12B
| $19.8M | ﹤0.01% |
967,258
+161,802
| +20% | +$3.31M |
|
1687
Enterprise Products Partners
EPD
$68.8B
| $19.8M | ﹤0.01% |
682,515
-38,213
| -5% | -$1.11M |
|
|
PMT
1688
PennyMac Mortgage Investment
PMT
$1.07B
| $19.8M | ﹤0.01% |
1,438,245
+20,684
| +1% | +$284K |
|
1689
Donnelley Financial Solutions
DFIN
$1.5B
| $19.8M | ﹤0.01% |
331,672
+717
| +0.2% | +$42.7K |
|
1690
Agios Pharmaceuticals
AGIO
$2.14B
| $19.7M | ﹤0.01% |
457,527
+17,295
| +4% | +$746K |
|
1691
GFL Environmental
GFL
$17.1B
| $19.7M | ﹤0.01% |
+506,167
| New | +$19.7M |
|
1692
Vericel Corp
VCEL
$1.62B
| $19.7M | ﹤0.01% |
428,702
+2,124
| +0.5% | +$97.4K |
|
1693
Celldex Therapeutics
CLDX
$1.62B
| $19.6M | ﹤0.01% |
530,443
+31,222
| +6% | +$1.16M |
|
1694
Northwest Natural Holdings
NWN
$1.73B
| $19.5M | ﹤0.01% |
539,309
+30,282
| +6% | +$1.09M |
|
1695
Freshworks
FRSH
$3.63B
| $19.4M | ﹤0.01% |
1,532,214
+211,082
| +16% | +$2.68M |
|
1696
Uranium Energy
UEC
$5.27B
| $19.4M | ﹤0.01% |
3,230,398
+116,036
| +4% | +$697K |
|
|
MFA
1697
MFA Financial
MFA
$1.04B
| $19.4M | ﹤0.01% |
1,823,338
+54,243
| +3% | +$577K |
|
1698
Atmus Filtration Technologies
ATMU
$3.81B
| $19.4M | ﹤0.01% |
674,029
+9,908
| +1% | +$285K |
|
1699
Jack in the Box
JACK
$350M
| $19.4M | ﹤0.01% |
380,472
+31,354
| +9% | +$1.6M |
|
1700
Wolfspeed
WOLF
$365M
| $19.3M | ﹤0.01% |
850,048
+12,224
| +1% | +$278K |
|