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 | |
|---|---|---|---|---|---|---|
1876
Beam Therapeutics
BEAM
$2.08B
| $13.9M | ﹤0.01% |
593,266
+13,994
| +2% | +$328K |
|
1877
Flex
FLEX
$21.4B
| $13.8M | ﹤0.01% |
469,507
-1,521
| -0.3% | -$44.9K |
|
1878
NovoCure
NVCR
$1.36B
| $13.8M | ﹤0.01% |
808,104
+277,049
| +52% | +$4.75M |
|
1879
Dole
DOLE
$1.3B
| $13.8M | ﹤0.01% |
1,128,428
-176,837
| -14% | -$2.16M |
|
1880
National Bank Holdings
NBHC
$1.46B
| $13.8M | ﹤0.01% |
353,278
+10,136
| +3% | +$396K |
|
|
RC
1881
Ready Capital
RC
$689M
| $13.7M | ﹤0.01% |
1,672,917
+205,629
| +14% | +$1.68M |
|
1882
Innoviva
INVA
$1.22B
| $13.6M | ﹤0.01% |
831,062
-97,601
| -11% | -$1.6M |
|
1883
TriCo Bancshares
TCBK
$1.48B
| $13.6M | ﹤0.01% |
343,771
-16,431
| -5% | -$650K |
|
1884
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.5M | ﹤0.01% |
277,727
-22,466
| -7% | -$1.09M |
|
1885
Sotera Health
SHC
$4.56B
| $13.5M | ﹤0.01% |
1,140,003
-3,843
| -0.3% | -$45.6K |
|
1886
MarineMax
HZO
$556M
| $13.5M | ﹤0.01% |
416,322
-73,102
| -15% | -$2.37M |
|
1887
Argan
AGX
$3.18B
| $13.5M | ﹤0.01% |
183,960
+506
| +0.3% | +$37K |
|
1888
CRA International
CRAI
$1.3B
| $13.5M | ﹤0.01% |
78,120
-7,061
| -8% | -$1.22M |
|
1889
ProPetro Holding
PUMP
$484M
| $13.4M | ﹤0.01% |
1,550,607
-219,410
| -12% | -$1.9M |
|
1890
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.4M | ﹤0.01% |
654,489
+19,282
| +3% | +$396K |
|
1891
OceanFirst Financial
OCFC
$1.04B
| $13.4M | ﹤0.01% |
844,115
-53,668
| -6% | -$853K |
|
1892
RxSight
RXST
$381M
| $13.4M | ﹤0.01% |
222,822
+29,078
| +15% | +$1.75M |
|
1893
Magnite
MGNI
$3.4B
| $13.4M | ﹤0.01% |
1,006,448
+623
| +0.1% | +$8.28K |
|
1894
BrightView Holdings
BV
$1.32B
| $13.4M | ﹤0.01% |
1,004,432
-62,609
| -6% | -$833K |
|
1895
Arlo Technologies
ARLO
$1.82B
| $13.3M | ﹤0.01% |
1,022,092
+15,019
| +1% | +$196K |
|
1896
Rocket Companies
RKT
$44.4B
| $13.3M | ﹤0.01% |
968,401
+119,676
| +14% | +$1.64M |
|
1897
Ecovyst
ECVT
$1.06B
| $13.2M | ﹤0.01% |
1,473,980
+44,437
| +3% | +$399K |
|
1898
CAVA Group
CAVA
$7.38B
| $13.2M | ﹤0.01% |
142,257
+7,189
| +5% | +$667K |
|
1899
John B. Sanfilippo & Son
JBSS
$737M
| $13.2M | ﹤0.01% |
135,763
+2,479
| +2% | +$241K |
|
1900
Levi Strauss
LEVI
$8.67B
| $13.2M | ﹤0.01% |
683,415
+97,824
| +17% | +$1.89M |
|