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 | |
|---|---|---|---|---|---|---|
1726
Orion
OEC
$521M
| $18.5M | ﹤0.01% |
841,092
-77,628
| -8% | -$1.7M |
|
1727
Aurora
AUR
$10.5B
| $18.4M | ﹤0.01% |
6,648,314
+1,331,698
| +25% | +$3.69M |
|
1728
Renasant Corp
RNST
$3.68B
| $18.4M | ﹤0.01% |
602,923
+72,333
| +14% | +$2.21M |
|
1729
Geron
GERN
$810M
| $18.4M | ﹤0.01% |
4,339,021
+449,265
| +12% | +$1.9M |
|
|
LADR
1730
Ladder Capital
LADR
$1.48B
| $18.4M | ﹤0.01% |
1,628,793
+41,289
| +3% | +$466K |
|
1731
Par Pacific Holdings
PARR
$1.67B
| $18.4M | ﹤0.01% |
728,169
+47,788
| +7% | +$1.21M |
|
1732
Dorian LPG
LPG
$1.35B
| $18.4M | ﹤0.01% |
437,424
+11,566
| +3% | +$485K |
|
1733
St. Joe Company
JOE
$3.01B
| $18.4M | ﹤0.01% |
335,468
+38,407
| +13% | +$2.1M |
|
1734
Evolent Health
EVH
$1.05B
| $18.3M | ﹤0.01% |
958,137
+21,274
| +2% | +$407K |
|
1735
Federal Agricultural Mortgage
AGM
$2.15B
| $18.3M | ﹤0.01% |
101,050
+4,137
| +4% | +$748K |
|
1736
ZIM Integrated Shipping Services
ZIM
$1.64B
| $18.3M | ﹤0.01% |
823,764
+44,135
| +6% | +$978K |
|
1737
PagerDuty
PD
$1.53B
| $18.2M | ﹤0.01% |
795,516
+8,308
| +1% | +$191K |
|
1738
Howard Hughes
HHH
$4.84B
| $18.2M | ﹤0.01% |
295,054
+6,772
| +2% | +$418K |
|
1739
Protagonist Therapeutics
PTGX
$3.66B
| $18.2M | ﹤0.01% |
525,653
+29,091
| +6% | +$1.01M |
|
1740
Gildan
GIL
$8.03B
| $18.1M | ﹤0.01% |
+478,555
| New | +$18.1M |
|
1741
Kennedy-Wilson Holdings
KW
$1.24B
| $18.1M | ﹤0.01% |
1,860,086
+105,660
| +6% | +$1.03M |
|
1742
Horace Mann Educators
HMN
$1.94B
| $18M | ﹤0.01% |
552,056
+12,170
| +2% | +$397K |
|
1743
Pitney Bowes
PBI
$1.96B
| $17.9M | ﹤0.01% |
3,526,550
-627,803
| -15% | -$3.19M |
|
1744
Viasat
VSAT
$4.1B
| $17.9M | ﹤0.01% |
1,407,556
+377,368
| +37% | +$4.79M |
|
1745
Enovix
ENVX
$1.77B
| $17.9M | ﹤0.01% |
1,320,837
+60,046
| +5% | +$812K |
|
1746
Dave & Buster's
PLAY
$817M
| $17.8M | ﹤0.01% |
447,176
-4,116
| -0.9% | -$164K |
|
1747
Employers Holdings
EIG
$983M
| $17.8M | ﹤0.01% |
417,488
+7,379
| +2% | +$315K |
|
1748
Schneider National
SNDR
$4.18B
| $17.8M | ﹤0.01% |
735,894
+18,201
| +3% | +$440K |
|
1749
Wabash National
WNC
$457M
| $17.7M | ﹤0.01% |
809,987
+25,368
| +3% | +$554K |
|
1750
Sea Limited
SE
$116B
| $17.7M | ﹤0.01% |
247,531
+25,187
| +11% | +$1.8M |
|