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 | |
|---|---|---|---|---|---|---|
2151
Bristow Group
VTOL
$1.09B
| $7.93M | ﹤0.01% |
236,369
-183
| -0.1% | -$6.14K |
|
2152
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.92M | ﹤0.01% |
851,324
+100,600
| +13% | +$936K |
|
2153
Krispy Kreme
DNUT
$541M
| $7.85M | ﹤0.01% |
729,970
-11,788
| -2% | -$127K |
|
2154
ImmunityBio
IBRX
$2.46B
| $7.81M | ﹤0.01% |
1,236,316
+65,104
| +6% | +$411K |
|
2155
Hyster-Yale Materials Handling
HY
$634M
| $7.73M | ﹤0.01% |
110,863
+13,393
| +14% | +$934K |
|
2156
Arcus Biosciences
RCUS
$1.23B
| $7.73M | ﹤0.01% |
507,443
+14,167
| +3% | +$216K |
|
2157
Monarch Casino & Resort
MCRI
$1.9B
| $7.68M | ﹤0.01% |
112,738
+2,329
| +2% | +$159K |
|
2158
Ambac
AMBC
$413M
| $7.68M | ﹤0.01% |
599,068
-67,004
| -10% | -$859K |
|
2159
Enhabit
EHAB
$399M
| $7.67M | ﹤0.01% |
859,976
-190,375
| -18% | -$1.7M |
|
2160
CyberArk
CYBR
$23.5B
| $7.67M | ﹤0.01% |
28,043
+1,913
| +7% | +$523K |
|
|
CGAU
2161
Centerra Gold
CGAU
$1.88B
| $7.66M | ﹤0.01% |
+1,139,788
| New | +$7.66M |
|
2162
Genesco
GCO
$358M
| $7.66M | ﹤0.01% |
296,111
-63,497
| -18% | -$1.64M |
|
2163
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.63M | ﹤0.01% |
1,202,020
-28,314
| -2% | -$180K |
|
2164
Sphere Entertainment
SPHR
$2.1B
| $7.63M | ﹤0.01% |
217,605
+5,495
| +3% | +$193K |
|
2165
Mercantile Bank Corp
MBWM
$775M
| $7.62M | ﹤0.01% |
187,911
-10,505
| -5% | -$426K |
|
2166
Stitch Fix
SFIX
$714M
| $7.61M | ﹤0.01% |
1,833,258
-308,888
| -14% | -$1.28M |
|
2167
Sleep Number
SNBR
$214M
| $7.59M | ﹤0.01% |
793,154
-182,581
| -19% | -$1.75M |
|
2168
Varex Imaging
VREX
$469M
| $7.57M | ﹤0.01% |
514,209
-26,812
| -5% | -$395K |
|
2169
Green Dot
GDOT
$751M
| $7.56M | ﹤0.01% |
800,273
-51,305
| -6% | -$485K |
|
2170
QuinStreet
QNST
$930M
| $7.55M | ﹤0.01% |
455,302
+9,974
| +2% | +$165K |
|
2171
CareDx
CDNA
$720M
| $7.55M | ﹤0.01% |
485,933
-82,567
| -15% | -$1.28M |
|
2172
LendingClub
LC
$1.91B
| $7.54M | ﹤0.01% |
891,263
+23,059
| +3% | +$195K |
|
2173
Baytex Energy
BTE
$1.83B
| $7.53M | ﹤0.01% |
+2,173,486
| New | +$7.53M |
|
2174
Mercer International
MERC
$206M
| $7.51M | ﹤0.01% |
879,425
-127,833
| -13% | -$1.09M |
|
2175
IAMGOLD
IAG
$6.42B
| $7.49M | ﹤0.01% |
+1,994,763
| New | +$7.49M |
|