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 | |
|---|---|---|---|---|---|---|
1976
Montrose Environmental
MEG
$1.05B
| $11.5M | ﹤0.01% |
257,555
+38,125
| +17% | +$1.7M |
|
|
FBRT
1977
Franklin BSP Realty Trust
FBRT
$935M
| $11.4M | ﹤0.01% |
908,545
+108,621
| +14% | +$1.37M |
|
|
ZUO
1978
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
1,148,940
-32,583
| -3% | -$324K |
|
1979
MannKind Corp
MNKD
$1.71B
| $11.4M | ﹤0.01% |
2,182,788
+61,140
| +3% | +$319K |
|
1980
Shoe Carnival
SCVL
$636M
| $11.4M | ﹤0.01% |
308,062
-41,149
| -12% | -$1.52M |
|
1981
Sturm, Ruger & Co
RGR
$600M
| $11.3M | ﹤0.01% |
272,259
-37,368
| -12% | -$1.56M |
|
1982
SolarEdge
SEDG
$1.72B
| $11.3M | ﹤0.01% |
448,544
+5,493
| +1% | +$139K |
|
1983
Avanos Medical
AVNS
$567M
| $11.3M | ﹤0.01% |
568,228
-44,885
| -7% | -$894K |
|
1984
Harmony Biosciences
HRMY
$1.86B
| $11.3M | ﹤0.01% |
374,708
+1,192
| +0.3% | +$36K |
|
1985
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.3M | ﹤0.01% |
321,326
-62,062
| -16% | -$2.18M |
|
1986
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11.3M | ﹤0.01% |
2,346,150
+213,379
| +10% | +$1.02M |
|
1987
Gray Television
GTN
$598M
| $11.3M | ﹤0.01% |
2,165,244
-371,343
| -15% | -$1.93M |
|
1988
Madison Square Garden
MSGE
$2.1B
| $11.3M | ﹤0.01% |
328,725
+4,751
| +1% | +$163K |
|
1989
Compass Diversified
CODI
$527M
| $11.2M | ﹤0.01% |
512,783
-89,379
| -15% | -$1.96M |
|
1990
Shenandoah Telecom
SHEN
$744M
| $11.2M | ﹤0.01% |
686,056
-64,344
| -9% | -$1.05M |
|
1991
Conduent
CNDT
$445M
| $11.2M | ﹤0.01% |
3,436,201
-623,358
| -15% | -$2.03M |
|
1992
Kymera Therapeutics
KYMR
$3.36B
| $11.2M | ﹤0.01% |
375,101
+20,995
| +6% | +$627K |
|
1993
Vital Farms
VITL
$2.17B
| $11.2M | ﹤0.01% |
239,008
+11,275
| +5% | +$527K |
|
|
MORF
1994
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | ﹤0.01% |
327,844
+1,147
| +0.4% | +$39.1K |
|
1995
Thermon Group Holdings
THR
$844M
| $11.1M | ﹤0.01% |
362,345
+31,282
| +9% | +$962K |
|
1996
Xencor
XNCR
$613M
| $11.1M | ﹤0.01% |
586,200
+33,278
| +6% | +$630K |
|
1997
WisdomTree
WT
$2.11B
| $11.1M | ﹤0.01% |
1,118,761
+53,912
| +5% | +$534K |
|
1998
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11M | ﹤0.01% |
1,785,134
+53,331
| +3% | +$330K |
|
1999
Toyota
TM
$256B
| $11M | ﹤0.01% |
53,547
+8,931
| +20% | +$1.83M |
|
|
PTVE
2000
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.9M | ﹤0.01% |
966,632
-50,862
| -5% | -$576K |
|