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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$1.04B
| $10.5M | ﹤0.01% |
586,471
+52,646
| +10% | +$940K |
|
2027
BJ's Restaurants
BJRI
$684M
| $10.4M | ﹤0.01% |
300,595
-34,770
| -10% | -$1.21M |
|
2028
Seaboard Corp
SEB
$3.78B
| $10.4M | ﹤0.01% |
3,299
+1,221
| +59% | +$3.86M |
|
2029
Matthews International
MATW
$763M
| $10.4M | ﹤0.01% |
416,176
-43,315
| -9% | -$1.09M |
|
2030
Adeia
ADEA
$1.71B
| $10.4M | ﹤0.01% |
931,578
+49,611
| +6% | +$555K |
|
2031
Keros Therapeutics
KROS
$636M
| $10.4M | ﹤0.01% |
227,628
+19,870
| +10% | +$908K |
|
2032
IonQ
IONQ
$16.6B
| $10.4M | ﹤0.01% |
1,478,183
+132,788
| +10% | +$934K |
|
2033
Merchants Bancorp
MBIN
$1.5B
| $10.4M | ﹤0.01% |
256,056
+13,205
| +5% | +$535K |
|
2034
Barrett Business Services
BBSI
$1.2B
| $10.3M | ﹤0.01% |
315,238
-29,858
| -9% | -$978K |
|
2035
Warby Parker
WRBY
$3.26B
| $10.3M | ﹤0.01% |
641,181
+13,531
| +2% | +$217K |
|
2036
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $10.3M | ﹤0.01% |
313,812
+2,049
| +0.7% | +$67.2K |
|
2037
Edgewise Therapeutics
EWTX
$1.5B
| $10.3M | ﹤0.01% |
571,197
+74,035
| +15% | +$1.33M |
|
2038
Heartland Express
HTLD
$656M
| $10.2M | ﹤0.01% |
830,109
+77,995
| +10% | +$962K |
|
2039
B2Gold
BTG
$5.94B
| $10.2M | ﹤0.01% |
+3,813,492
| New | +$10.2M |
|
2040
Appian
APPN
$2.28B
| $10.2M | ﹤0.01% |
331,030
+1,429
| +0.4% | +$44.1K |
|
2041
Ducommun
DCO
$1.39B
| $10.2M | ﹤0.01% |
175,505
-20,089
| -10% | -$1.17M |
|
2042
PROS Holdings
PRO
$699M
| $10.2M | ﹤0.01% |
354,711
+12,658
| +4% | +$363K |
|
|
INFN
2043
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | ﹤0.01% |
1,658,891
+59,423
| +4% | +$362K |
|
|
TGI
2044
DELISTED
Triumph Group
TGI
| $10.1M | ﹤0.01% |
653,024
+24,122
| +4% | +$372K |
|
2045
Ironwood Pharmaceuticals
IRWD
$213M
| $10M | ﹤0.01% |
1,539,430
+147,027
| +11% | +$959K |
|
2046
AdvanSix
ASIX
$576M
| $10M | ﹤0.01% |
437,565
-46,005
| -10% | -$1.05M |
|
2047
SiriusPoint
SPNT
$2.22B
| $10M | ﹤0.01% |
820,563
+90,895
| +12% | +$1.11M |
|
2048
ProAssurance
PRA
$1.22B
| $9.96M | ﹤0.01% |
814,712
-85,814
| -10% | -$1.05M |
|
2049
MGP Ingredients
MGPI
$596M
| $9.95M | ﹤0.01% |
133,789
-7,065
| -5% | -$526K |
|
|
BBBY
2050
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.92M | ﹤0.01% |
758,416
-93,502
| -11% | -$1.22M |
|