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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$916M
| $9.87M | ﹤0.01% |
357,518
-32,098
| -8% | -$886K |
|
2052
Bumble
BMBL
$710M
| $9.85M | ﹤0.01% |
937,151
-88,730
| -9% | -$933K |
|
2053
Atlas Energy Solutions
AESI
$1.34B
| $9.82M | ﹤0.01% |
492,570
+149,073
| +43% | +$2.97M |
|
2054
LegalZoom.com
LZ
$1.9B
| $9.78M | ﹤0.01% |
1,165,748
+61,934
| +6% | +$520K |
|
2055
NETGEAR
NTGR
$831M
| $9.77M | ﹤0.01% |
638,826
-126,906
| -17% | -$1.94M |
|
2056
Claros Mortgage Trust
CMTG
$529M
| $9.73M | ﹤0.01% |
1,213,698
+200,553
| +20% | +$1.61M |
|
2057
Acco Brands
ACCO
$361M
| $9.73M | ﹤0.01% |
2,069,603
-371,320
| -15% | -$1.75M |
|
2058
DXP Enterprises
DXPE
$1.85B
| $9.64M | ﹤0.01% |
210,303
-28,154
| -12% | -$1.29M |
|
2059
PDF Solutions
PDFS
$765M
| $9.62M | ﹤0.01% |
264,543
+4,948
| +2% | +$180K |
|
|
TRTX
2060
TPG RE Finance Trust
TRTX
$742M
| $9.62M | ﹤0.01% |
1,113,393
-211,695
| -16% | -$1.83M |
|
|
HUT
2061
Hut 8
HUT
$3.42B
| $9.54M | ﹤0.01% |
+636,091
| New | +$9.54M |
|
2062
Stellar Bancorp
STEL
$1.61B
| $9.53M | ﹤0.01% |
414,871
+14,893
| +4% | +$342K |
|
2063
Certara
CERT
$1.81B
| $9.51M | ﹤0.01% |
686,855
-365
| -0.1% | -$5.06K |
|
2064
Worthington Steel
WS
$1.7B
| $9.5M | ﹤0.01% |
284,808
+29,359
| +11% | +$979K |
|
2065
Live Oak Bancshares
LOB
$1.67B
| $9.49M | ﹤0.01% |
270,705
+8,381
| +3% | +$294K |
|
2066
Perimeter Solutions
PRM
$3.26B
| $9.49M | ﹤0.01% |
1,212,100
-85,083
| -7% | -$666K |
|
2067
UL Solutions
ULS
$13.4B
| $9.49M | ﹤0.01% |
+224,913
| New | +$9.49M |
|
2068
Methanex
MEOH
$3.04B
| $9.47M | ﹤0.01% |
+196,252
| New | +$9.47M |
|
2069
N-able
NABL
$1.54B
| $9.46M | ﹤0.01% |
621,270
+45,412
| +8% | +$692K |
|
2070
SoundHound AI
SOUN
$5.76B
| $9.45M | ﹤0.01% |
2,393,097
+826,499
| +53% | +$3.26M |
|
2071
Usana Health Sciences
USNA
$557M
| $9.45M | ﹤0.01% |
208,932
-29,774
| -12% | -$1.35M |
|
2072
Eagle Bancorp
EGBN
$615M
| $9.42M | ﹤0.01% |
498,434
-50,913
| -9% | -$962K |
|
|
BBT
2073
Beacon Financial Corporation
BBT
$2.17B
| $9.4M | ﹤0.01% |
412,340
-931
| -0.2% | -$21.2K |
|
2074
Apogee Therapeutics
APGE
$2.2B
| $9.39M | ﹤0.01% |
238,742
-2,024
| -0.8% | -$79.6K |
|
2075
Nicolet Bankshares
NIC
$2B
| $9.36M | ﹤0.01% |
112,759
-2
| -0% | -$166 |
|