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 | |
|---|---|---|---|---|---|---|
2126
A10 Networks
ATEN
$1.29B
| $8.43M | ﹤0.01% |
609,025
+16,572
| +3% | +$230K |
|
2127
Jamf
JAMF
$1.41B
| $8.41M | ﹤0.01% |
509,684
+51,107
| +11% | +$843K |
|
2128
Alpha and Omega Semiconductor
AOSL
$853M
| $8.39M | ﹤0.01% |
224,606
+2,524
| +1% | +$94.3K |
|
|
TBI
2129
Trueblue
TBI
$179M
| $8.39M | ﹤0.01% |
814,751
-167,286
| -17% | -$1.72M |
|
2130
Middlesex Water
MSEX
$971M
| $8.38M | ﹤0.01% |
160,437
+12,031
| +8% | +$629K |
|
2131
Great Lakes Dredge & Dock
GLDD
$821M
| $8.37M | ﹤0.01% |
953,735
-110,331
| -10% | -$969K |
|
2132
World Acceptance Corp
WRLD
$900M
| $8.32M | ﹤0.01% |
67,299
-11,560
| -15% | -$1.43M |
|
2133
Winmark
WINA
$1.74B
| $8.29M | ﹤0.01% |
23,512
+634
| +3% | +$224K |
|
2134
Eldorado Gold
EGO
$5.7B
| $8.28M | ﹤0.01% |
+560,634
| New | +$8.28M |
|
2135
Klaviyo
KVYO
$9.36B
| $8.28M | ﹤0.01% |
332,533
+196,373
| +144% | +$4.89M |
|
2136
Ameresco
AMRC
$1.44B
| $8.27M | ﹤0.01% |
287,224
-1,290
| -0.4% | -$37.2K |
|
2137
Fluence Energy
FLNC
$917M
| $8.27M | ﹤0.01% |
476,797
+10,660
| +2% | +$185K |
|
|
INVX
2138
Innovex International, Inc.
INVX
$1.14B
| $8.26M | ﹤0.01% |
444,108
-28,706
| -6% | -$534K |
|
2139
Ennis
EBF
$463M
| $8.23M | ﹤0.01% |
375,883
-46,611
| -11% | -$1.02M |
|
2140
HSBC
HSBC
$238B
| $8.19M | ﹤0.01% |
188,253
+47,586
| +34% | +$2.07M |
|
2141
Zumiez
ZUMZ
$347M
| $8.16M | ﹤0.01% |
418,766
-81,685
| -16% | -$1.59M |
|
2142
QCR Holdings
QCRH
$1.3B
| $8.06M | ﹤0.01% |
134,370
+2,607
| +2% | +$156K |
|
2143
Century Aluminum
CENX
$2.44B
| $7.99M | ﹤0.01% |
477,286
+13,762
| +3% | +$231K |
|
2144
Center Bancorp
CNOB
$1.26B
| $7.98M | ﹤0.01% |
422,230
-37,610
| -8% | -$710K |
|
2145
Tompkins Financial
TMP
$1B
| $7.96M | ﹤0.01% |
162,873
-11,795
| -7% | -$577K |
|
|
QVCGA
2146
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.96M | ﹤0.01% |
252,553
-65,790
| -21% | -$2.07M |
|
2147
Leslie's
LESL
$62M
| $7.94M | ﹤0.01% |
1,894,576
-88,185
| -4% | -$369K |
|
2148
Mercado Libre
MELI
$119B
| $7.94M | ﹤0.01% |
4,830
-1,461
| -23% | -$2.4M |
|
|
AY
2149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.93M | ﹤0.01% |
361,451
-107,012
| -23% | -$2.35M |
|
2150
Lemonade
LMND
$3.88B
| $7.93M | ﹤0.01% |
480,626
+11,722
| +2% | +$193K |
|