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 | |
|---|---|---|---|---|---|---|
1851
BancFirst
BANF
$4.45B
| $14.5M | ﹤0.01% |
165,613
-9,552
| -5% | -$838K |
|
1852
Embecta
EMBC
$878M
| $14.5M | ﹤0.01% |
1,161,022
-165,582
| -12% | -$2.07M |
|
1853
Arvinas
ARVN
$568M
| $14.5M | ﹤0.01% |
544,503
+16,448
| +3% | +$438K |
|
1854
Sabre
SABR
$738M
| $14.5M | ﹤0.01% |
5,415,405
+738,509
| +16% | +$1.97M |
|
1855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.4M | ﹤0.01% |
139,254
-5,150
| -4% | -$534K |
|
1856
Upstart Holdings
UPST
$6.07B
| $14.4M | ﹤0.01% |
610,824
+28,222
| +5% | +$666K |
|
1857
Novavax
NVAX
$1.3B
| $14.4M | ﹤0.01% |
1,137,960
+207,740
| +22% | +$2.63M |
|
|
NVEE
1858
DELISTED
NV5 Global
NVEE
| $14.4M | ﹤0.01% |
619,744
+41,204
| +7% | +$958K |
|
1859
National Beverage
FIZZ
$3.67B
| $14.4M | ﹤0.01% |
281,062
-22,992
| -8% | -$1.18M |
|
1860
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.4M | ﹤0.01% |
359,222
+2,817
| +0.8% | +$113K |
|
1861
Sprout Social
SPT
$803M
| $14.4M | ﹤0.01% |
402,383
+14,623
| +4% | +$522K |
|
1862
US Physical Therapy
USPH
$1.22B
| $14.3M | ﹤0.01% |
155,041
-3,609
| -2% | -$334K |
|
1863
Napco Security Technologies
NSSC
$1.5B
| $14.3M | ﹤0.01% |
275,232
+35,157
| +15% | +$1.83M |
|
|
VRN
1864
DELISTED
Veren
VRN
| $14.3M | ﹤0.01% |
+1,809,315
| New | +$14.3M |
|
|
AAMI
1865
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.3M | ﹤0.01% |
643,074
-134,543
| -17% | -$2.98M |
|
1866
FirstService
FSV
$9.31B
| $14.2M | ﹤0.01% |
+93,289
| New | +$14.2M |
|
1867
Gannett
GCI
$620M
| $14.2M | ﹤0.01% |
3,078,436
-614,841
| -17% | -$2.83M |
|
|
UMH
1868
UMH Properties
UMH
$1.29B
| $14.1M | ﹤0.01% |
884,130
+66,010
| +8% | +$1.06M |
|
1869
B&G Foods
BGS
$360M
| $14.1M | ﹤0.01% |
1,748,152
-273,921
| -14% | -$2.21M |
|
1870
Comstock Resources
CRK
$4.67B
| $14.1M | ﹤0.01% |
1,356,444
+152,214
| +13% | +$1.58M |
|
1871
A-Mark Precious Metals
AMRK
$664M
| $14.1M | ﹤0.01% |
434,712
-91,206
| -17% | -$2.95M |
|
1872
Opendoor
OPEN
$6.68B
| $14.1M | ﹤0.01% |
7,646,003
+381,068
| +5% | +$701K |
|
1873
Ardelyx
ARDX
$1.59B
| $14.1M | ﹤0.01% |
1,898,076
+44,249
| +2% | +$328K |
|
1874
FB Financial Corp
FBK
$2.86B
| $14M | ﹤0.01% |
358,548
+36,208
| +11% | +$1.41M |
|
1875
Vital Energy
VTLE
$635M
| $13.9M | ﹤0.01% |
310,779
+67,710
| +28% | +$3.03M |
|