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 | |
|---|---|---|---|---|---|---|
|
EFC
2101
Ellington Financial
EFC
$1.34B
| $8.91M | ﹤0.01% |
737,262
+83,301
| +13% | +$1.01M |
|
2102
Vir Biotechnology
VIR
$695M
| $8.88M | ﹤0.01% |
998,189
+168,878
| +20% | +$1.5M |
|
2103
AtriCure
ATRC
$1.74B
| $8.85M | ﹤0.01% |
388,772
+12,931
| +3% | +$294K |
|
2104
iShares Russell 2000 ETF
IWM
$66.9B
| $8.85M | ﹤0.01% |
+43,613
| New | +$8.85M |
|
|
AAN
2105
DELISTED
The Aaron's Company, Inc.
AAN
| $8.81M | ﹤0.01% |
883,255
-183,905
| -17% | -$1.84M |
|
2106
SpartanNash
SPTN
$897M
| $8.8M | ﹤0.01% |
469,254
-39,833
| -8% | -$747K |
|
2107
Berry Corp
BRY
$257M
| $8.79M | ﹤0.01% |
1,360,778
-74,564
| -5% | -$482K |
|
2108
RPC Inc
RES
$986M
| $8.77M | ﹤0.01% |
1,403,370
+124,222
| +10% | +$776K |
|
2109
Shoals Technologies Group
SHLS
$1.15B
| $8.77M | ﹤0.01% |
1,405,267
+18,011
| +1% | +$112K |
|
2110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8.73M | ﹤0.01% |
231,827
-37,002
| -14% | -$1.39M |
|
2111
Transcat
TRNS
$697M
| $8.72M | ﹤0.01% |
72,824
+3,905
| +6% | +$467K |
|
2112
Trump Media & Technology Group
DJT
$4.75B
| $8.71M | ﹤0.01% |
+265,871
| New | +$8.71M |
|
2113
Peoples Bancorp
PEBO
$1.08B
| $8.7M | ﹤0.01% |
290,132
-3,357
| -1% | -$101K |
|
2114
AvePoint
AVPT
$3.31B
| $8.69M | ﹤0.01% |
834,261
-28,717
| -3% | -$299K |
|
|
BRSP
2115
BrightSpire Capital
BRSP
$764M
| $8.65M | ﹤0.01% |
1,518,170
-109,923
| -7% | -$627K |
|
2116
Credicorp
BAP
$21.1B
| $8.65M | ﹤0.01% |
53,637
-16,751
| -24% | -$2.7M |
|
2117
Heidrick & Struggles
HSII
$1.03B
| $8.65M | ﹤0.01% |
273,812
-23,705
| -8% | -$749K |
|
2118
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.63M | ﹤0.01% |
115,227
-4,698
| -4% | -$352K |
|
|
SILK
2119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.62M | ﹤0.01% |
318,638
+10,171
| +3% | +$275K |
|
|
ARR
2120
Armour Residential REIT
ARR
$1.72B
| $8.59M | ﹤0.01% |
443,061
+7,879
| +2% | +$153K |
|
2121
Invesco QQQ Trust
QQQ
$373B
| $8.58M | ﹤0.01% |
+17,914
| New | +$8.58M |
|
2122
Bausch Health
BHC
$2.68B
| $8.55M | ﹤0.01% |
+1,226,939
| New | +$8.55M |
|
|
VZIO
2123
DELISTED
VIZIO Holding Corp.
VZIO
| $8.51M | ﹤0.01% |
788,206
+44,324
| +6% | +$479K |
|
2124
Tecnoglass
TGLS
$3.32B
| $8.51M | ﹤0.01% |
169,597
+53,323
| +46% | +$2.68M |
|
2125
Alphatec Holdings
ATEC
$2.26B
| $8.44M | ﹤0.01% |
807,645
+51,279
| +7% | +$536K |
|