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 | |
|---|---|---|---|---|---|---|
1751
Intellia Therapeutics
NTLA
$1.23B
| $17.7M | ﹤0.01% |
789,831
+61,536
| +8% | +$1.38M |
|
1752
Chefs' Warehouse
CHEF
$2.7B
| $17.7M | ﹤0.01% |
451,353
+10,951
| +2% | +$428K |
|
1753
Caleres
CAL
$503M
| $17.6M | ﹤0.01% |
523,133
+3,531
| +0.7% | +$119K |
|
1754
Avis
CAR
$5.47B
| $17.6M | ﹤0.01% |
168,135
+10,468
| +7% | +$1.09M |
|
1755
Rhythm Pharmaceuticals
RYTM
$6.39B
| $17.6M | ﹤0.01% |
427,958
+21,213
| +5% | +$871K |
|
1756
Braze
BRZE
$3.35B
| $17.6M | ﹤0.01% |
452,054
+41,870
| +10% | +$1.63M |
|
1757
Palomar
PLMR
$3.13B
| $17.5M | ﹤0.01% |
216,043
+7,300
| +3% | +$592K |
|
1758
Mercury Systems
MRCY
$4.34B
| $17.5M | ﹤0.01% |
649,251
+160,341
| +33% | +$4.33M |
|
1759
The Bancorp
TBBK
$3.5B
| $17.5M | ﹤0.01% |
463,594
+4,028
| +0.9% | +$152K |
|
1760
Green Brick Partners
GRBK
$3.21B
| $17.5M | ﹤0.01% |
305,537
+49,941
| +20% | +$2.86M |
|
1761
Surgery Partners
SGRY
$2.8B
| $17.5M | ﹤0.01% |
733,936
+76,143
| +12% | +$1.81M |
|
1762
American Axle
AXL
$697M
| $17.5M | ﹤0.01% |
2,497,018
-435,968
| -15% | -$3.05M |
|
|
PENG
1763
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $17.4M | ﹤0.01% |
762,853
+41,561
| +6% | +$951K |
|
1764
REV Group
REVG
$3.02B
| $17.4M | ﹤0.01% |
698,091
-102,822
| -13% | -$2.56M |
|
1765
Privia Health
PRVA
$2.8B
| $17.4M | ﹤0.01% |
999,072
+73,221
| +8% | +$1.27M |
|
1766
Arcellx
ACLX
$4.23B
| $17.3M | ﹤0.01% |
313,893
+31,883
| +11% | +$1.76M |
|
1767
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.3M | ﹤0.01% |
1,116,939
+41,380
| +4% | +$641K |
|
1768
DigitalOcean
DOCN
$3.25B
| $17.2M | ﹤0.01% |
495,063
+67,091
| +16% | +$2.33M |
|
1769
CSG Systems International
CSGS
$1.86B
| $17.2M | ﹤0.01% |
417,472
+31,371
| +8% | +$1.29M |
|
1770
Ichor Holdings
ICHR
$579M
| $17.2M | ﹤0.01% |
445,806
+51,113
| +13% | +$1.97M |
|
1771
Safety Insurance
SAFT
$1.1B
| $17.2M | ﹤0.01% |
228,760
+5,563
| +2% | +$417K |
|
1772
Astrana Health
ASTH
$1.38B
| $17.1M | ﹤0.01% |
422,489
+36,719
| +10% | +$1.49M |
|
1773
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.1M | ﹤0.01% |
418,288
+22,237
| +6% | +$910K |
|
1774
Descartes Systems
DSGX
$8.96B
| $17.1M | ﹤0.01% |
+176,457
| New | +$17.1M |
|
1775
Ambarella
AMBA
$3.43B
| $17.1M | ﹤0.01% |
316,619
+10,689
| +3% | +$577K |
|