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 | |
|---|---|---|---|---|---|---|
1926
SFL Corp
SFL
$1.06B
| $12.5M | ﹤0.01% |
902,209
-142,545
| -14% | -$1.98M |
|
1927
Peloton Interactive
PTON
$3.09B
| $12.5M | ﹤0.01% |
3,704,410
+1,255,199
| +51% | +$4.24M |
|
|
SAFE
1928
Safehold
SAFE
$1.18B
| $12.5M | ﹤0.01% |
648,398
+23,395
| +4% | +$451K |
|
1929
Cannae Holdings
CNNE
$1.11B
| $12.5M | ﹤0.01% |
689,290
-122,848
| -15% | -$2.23M |
|
1930
Core Scientific
CORZ
$4.84B
| $12.5M | ﹤0.01% |
+1,341,516
| New | +$12.5M |
|
1931
Hayward Holdings
HAYW
$3.38B
| $12.5M | ﹤0.01% |
1,014,006
+123,758
| +14% | +$1.52M |
|
1932
Nabors Industries
NBR
$617M
| $12.5M | ﹤0.01% |
175,221
-29,777
| -15% | -$2.12M |
|
1933
eXp World Holdings
EXPI
$1.75B
| $12.5M | ﹤0.01% |
1,104,526
+145,780
| +15% | +$1.65M |
|
1934
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.4M | ﹤0.01% |
1,651,754
+438,742
| +36% | +$3.29M |
|
|
ATSG
1935
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | ﹤0.01% |
892,393
-142,178
| -14% | -$1.97M |
|
1936
Kinetik
KNTK
$2.69B
| $12.4M | ﹤0.01% |
298,047
+17,671
| +6% | +$732K |
|
1937
Blue Bird Corp
BLBD
$1.84B
| $12.3M | ﹤0.01% |
229,124
+17,861
| +8% | +$962K |
|
1938
Forward Air
FWRD
$904M
| $12.3M | ﹤0.01% |
647,214
+203,781
| +46% | +$3.88M |
|
1939
Plug Power
PLUG
$1.76B
| $12.3M | ﹤0.01% |
5,282,539
+1,729,407
| +49% | +$4.03M |
|
1940
PRA Group
PRAA
$657M
| $12.3M | ﹤0.01% |
625,075
-94,011
| -13% | -$1.85M |
|
1941
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.3M | ﹤0.01% |
412,652
-58,082
| -12% | -$1.73M |
|
1942
Hain Celestial
HAIN
$194M
| $12.3M | ﹤0.01% |
1,773,178
-319,424
| -15% | -$2.21M |
|
1943
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.2M | ﹤0.01% |
70,166
+4,076
| +6% | +$711K |
|
1944
Goosehead Insurance
GSHD
$2.05B
| $12.2M | ﹤0.01% |
212,371
+17,341
| +9% | +$996K |
|
1945
Pediatrix Medical
MD
$1.45B
| $12.2M | ﹤0.01% |
1,615,213
-186,159
| -10% | -$1.41M |
|
1946
Immunovant
IMVT
$2.82B
| $12.2M | ﹤0.01% |
461,171
+19,087
| +4% | +$504K |
|
1947
Core Laboratories
CLB
$581M
| $12.2M | ﹤0.01% |
599,911
-21,595
| -3% | -$438K |
|
1948
Beazer Homes USA
BZH
$781M
| $12.2M | ﹤0.01% |
442,899
-89,201
| -17% | -$2.45M |
|
1949
Smith & Wesson
SWBI
$415M
| $12.2M | ﹤0.01% |
847,318
-141,741
| -14% | -$2.03M |
|
1950
BlueLinx
BXC
$617M
| $12.1M | ﹤0.01% |
130,210
+34,671
| +36% | +$3.23M |
|