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 | |
|---|---|---|---|---|---|---|
1801
Mobileye
MBLY
$11.1B
| $16M | ﹤0.01% |
568,669
+67,655
| +14% | +$1.9M |
|
1802
Brighthouse Financial
BHF
$2.8B
| $15.9M | ﹤0.01% |
367,919
-9,715
| -3% | -$421K |
|
1803
Iovance Biotherapeutics
IOVA
$821M
| $15.9M | ﹤0.01% |
1,984,945
+71,845
| +4% | +$576K |
|
1804
Reynolds Consumer Products
REYN
$4.84B
| $15.9M | ﹤0.01% |
566,797
+12,774
| +2% | +$357K |
|
|
NTST
1805
NETSTREIT Corp
NTST
$1.75B
| $15.8M | ﹤0.01% |
982,741
+71,639
| +8% | +$1.15M |
|
1806
National Vision
EYE
$1.82B
| $15.8M | ﹤0.01% |
1,203,608
+109,069
| +10% | +$1.43M |
|
1807
MP Materials
MP
$11.2B
| $15.7M | ﹤0.01% |
1,235,881
+4,550
| +0.4% | +$57.9K |
|
1808
Green Plains
GPRE
$631M
| $15.7M | ﹤0.01% |
991,591
+122,922
| +14% | +$1.95M |
|
1809
SiriusXM
SIRI
$7.84B
| $15.7M | ﹤0.01% |
555,655
+50,842
| +10% | +$1.44M |
|
1810
Lindsay Corp
LNN
$1.52B
| $15.7M | ﹤0.01% |
127,945
+5,255
| +4% | +$646K |
|
1811
Schwab High Yield Bond ETF
SCYB
$1.62B
| $15.7M | ﹤0.01% |
607,440
+138,044
| +29% | +$3.56M |
|
|
RCM
1812
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | ﹤0.01% |
1,244,522
+33,243
| +3% | +$418K |
|
|
PLYM
1813
Plymouth Industrial REIT
PLYM
$980M
| $15.6M | ﹤0.01% |
730,748
+56,457
| +8% | +$1.21M |
|
1814
Navient
NAVI
$1.28B
| $15.6M | ﹤0.01% |
1,072,664
+41,563
| +4% | +$605K |
|
1815
Helios Technologies
HLIO
$1.8B
| $15.6M | ﹤0.01% |
326,677
+31,112
| +11% | +$1.49M |
|
1816
Omnicell
OMCL
$1.46B
| $15.5M | ﹤0.01% |
572,798
+47,704
| +9% | +$1.29M |
|
1817
Cars.com
CARS
$829M
| $15.5M | ﹤0.01% |
786,982
+48,235
| +7% | +$950K |
|
1818
MaxLinear
MXL
$1.37B
| $15.5M | ﹤0.01% |
769,720
+85,568
| +13% | +$1.72M |
|
1819
Extreme Networks
EXTR
$2.95B
| $15.5M | ﹤0.01% |
1,151,464
-163,268
| -12% | -$2.2M |
|
1820
Amdocs
DOX
$9.35B
| $15.5M | ﹤0.01% |
195,958
+16,122
| +9% | +$1.27M |
|
|
STR
1821
DELISTED
Sitio Royalties
STR
| $15.4M | ﹤0.01% |
653,251
+3,454
| +0.5% | +$81.5K |
|
1822
Triumph Financial, Inc.
TFIN
$1.4B
| $15.4M | ﹤0.01% |
188,511
+5,909
| +3% | +$483K |
|
1823
ANI Pharmaceuticals
ANIP
$2.12B
| $15.4M | ﹤0.01% |
241,477
+44,994
| +23% | +$2.87M |
|
1824
SunCoke Energy
SXC
$654M
| $15.4M | ﹤0.01% |
1,567,902
-247,629
| -14% | -$2.43M |
|
1825
Healthcare Services Group
HCSG
$1.16B
| $15.3M | ﹤0.01% |
1,447,206
-222,951
| -13% | -$2.36M |
|