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 | |
|---|---|---|---|---|---|---|
1826
Unity
U
$18.4B
| $15.3M | ﹤0.01% |
941,307
+80,493
| +9% | +$1.31M |
|
1827
CAE Inc
CAE
$8.47B
| $15.3M | ﹤0.01% |
+823,786
| New | +$15.3M |
|
1828
First Bancorp
FBNC
$2.29B
| $15.3M | ﹤0.01% |
479,110
+23,980
| +5% | +$765K |
|
1829
Metallus
MTUS
$697M
| $15.3M | ﹤0.01% |
754,216
+45,426
| +6% | +$921K |
|
1830
Clear Secure
YOU
$3.58B
| $15.3M | ﹤0.01% |
817,018
+146,144
| +22% | +$2.73M |
|
1831
CNA Financial
CNA
$12.9B
| $15.2M | ﹤0.01% |
330,116
-7,952
| -2% | -$366K |
|
1832
Veritex Holdings
VBTX
$1.88B
| $15.2M | ﹤0.01% |
720,579
+34,619
| +5% | +$730K |
|
1833
Banc of California
BANC
$2.62B
| $15.2M | ﹤0.01% |
1,188,501
+6,804
| +0.6% | +$87K |
|
1834
Westamerica Bancorp
WABC
$1.24B
| $15.1M | ﹤0.01% |
311,395
+7,093
| +2% | +$344K |
|
1835
PC Connection
CNXN
$1.6B
| $15M | ﹤0.01% |
233,893
+7,225
| +3% | +$464K |
|
1836
Koppers
KOP
$567M
| $15M | ﹤0.01% |
404,285
+30,412
| +8% | +$1.12M |
|
1837
NeoGenomics
NEO
$1.03B
| $14.9M | ﹤0.01% |
1,076,974
-843
| -0.1% | -$11.7K |
|
1838
CVR Energy
CVI
$3.13B
| $14.9M | ﹤0.01% |
557,548
+21,784
| +4% | +$583K |
|
1839
Liberty Live Group Series C
LLYVK
$9.23B
| $14.9M | ﹤0.01% |
389,967
+2,084
| +0.5% | +$79.8K |
|
1840
Flywire
FLYW
$1.63B
| $14.9M | ﹤0.01% |
910,259
+67,459
| +8% | +$1.11M |
|
|
AIV
1841
Aimco
AIV
$1.07B
| $14.9M | ﹤0.01% |
1,798,185
-4,070
| -0.2% | -$33.7K |
|
1842
LeMaitre Vascular
LMAT
$2.09B
| $14.8M | ﹤0.01% |
180,116
+14,550
| +9% | +$1.2M |
|
1843
Alamos Gold
AGI
$13.9B
| $14.8M | ﹤0.01% |
+944,877
| New | +$14.8M |
|
1844
TriMas Corp
TRS
$1.59B
| $14.8M | ﹤0.01% |
577,869
+14,799
| +3% | +$378K |
|
1845
Vertex
VERX
$3.84B
| $14.7M | ﹤0.01% |
408,982
+151,187
| +59% | +$5.45M |
|
1846
Novartis
NVS
$240B
| $14.7M | ﹤0.01% |
138,266
+17,662
| +15% | +$1.88M |
|
1847
Quanex
NX
$661M
| $14.7M | ﹤0.01% |
530,062
+4,417
| +0.8% | +$122K |
|
1848
Remitly
RELY
$3.74B
| $14.6M | ﹤0.01% |
1,208,091
+78,409
| +7% | +$950K |
|
1849
Compass
COMP
$4.92B
| $14.6M | ﹤0.01% |
4,055,046
+1,089,285
| +37% | +$3.92M |
|
1850
Interface
TILE
$1.66B
| $14.6M | ﹤0.01% |
993,836
-138,690
| -12% | -$2.04M |
|