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 | |
|---|---|---|---|---|---|---|
1776
AvidXchange
AVDX
$2.06B
| $17.1M | ﹤0.01% |
1,414,112
+103,625
| +8% | +$1.25M |
|
|
CSR
1777
Centerspace
CSR
$979M
| $17M | ﹤0.01% |
251,672
-45,710
| -15% | -$3.09M |
|
1778
WK Kellogg Co
KLG
$1.99B
| $17M | ﹤0.01% |
1,032,750
+208,943
| +25% | +$3.44M |
|
1779
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17M | ﹤0.01% |
430,580
+21,232
| +5% | +$837K |
|
1780
UFP Technologies
UFPT
$1.54B
| $17M | ﹤0.01% |
64,257
+2,874
| +5% | +$758K |
|
1781
Victory Capital Holdings
VCTR
$4.58B
| $16.9M | ﹤0.01% |
353,716
+51,854
| +17% | +$2.47M |
|
1782
JD.com
JD
$47.7B
| $16.8M | ﹤0.01% |
+650,621
| New | +$16.8M |
|
1783
MRC Global
MRC
$1.23B
| $16.7M | ﹤0.01% |
1,295,056
-168,502
| -12% | -$2.18M |
|
1784
Marten Transport
MRTN
$953M
| $16.6M | ﹤0.01% |
901,441
+70,677
| +9% | +$1.3M |
|
1785
ODP
ODP
$624M
| $16.6M | ﹤0.01% |
423,388
+13,545
| +3% | +$532K |
|
1786
First Busey Corp
BUSE
$2.19B
| $16.6M | ﹤0.01% |
686,361
+29,577
| +5% | +$716K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.6M | ﹤0.01% |
621,041
+28,395
| +5% | +$760K |
|
1788
Veracyte
VCYT
$2.43B
| $16.5M | ﹤0.01% |
762,097
+29,322
| +4% | +$635K |
|
1789
Mativ Holdings
MATV
$674M
| $16.4M | ﹤0.01% |
969,643
-137,720
| -12% | -$2.34M |
|
1790
Papa John's
PZZA
$1.65B
| $16.4M | ﹤0.01% |
349,793
+15,479
| +5% | +$727K |
|
1791
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.3M | ﹤0.01% |
185,400
-17,407
| -9% | -$1.53M |
|
1792
Mirion Technologies
MIR
$5.24B
| $16.3M | ﹤0.01% |
1,521,102
+40,948
| +3% | +$440K |
|
1793
Scholastic
SCHL
$691M
| $16.3M | ﹤0.01% |
460,315
+12,998
| +3% | +$461K |
|
|
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.3M | ﹤0.01% |
668,807
+35,256
| +6% | +$859K |
|
1795
NCR Atleos
NATL
$2.85B
| $16.2M | ﹤0.01% |
600,640
+205,478
| +52% | +$5.55M |
|
1796
Clearwater Paper
CLW
$344M
| $16.2M | ﹤0.01% |
334,720
-9,461
| -3% | -$459K |
|
1797
Delek US
DK
$1.68B
| $16.2M | ﹤0.01% |
653,374
+19,352
| +3% | +$479K |
|
1798
StoneCo
STNE
$4.89B
| $16.2M | ﹤0.01% |
1,348,749
+52,198
| +4% | +$626K |
|
1799
Nomad Foods
NOMD
$2.12B
| $16.1M | ﹤0.01% |
978,538
+56,028
| +6% | +$923K |
|
|
DO
1800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16M | ﹤0.01% |
1,033,943
-38,848
| -4% | -$602K |
|