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 | |
|---|---|---|---|---|---|---|
2176
Golden Entertainment
GDEN
$638M
| $7.48M | ﹤0.01% |
240,324
+41,545
| +21% | +$1.29M |
|
2177
Origin Bancorp
OBK
$1.11B
| $7.47M | ﹤0.01% |
235,441
+5,817
| +3% | +$185K |
|
2178
Kanzhun
BZ
$11.3B
| $7.45M | ﹤0.01% |
396,105
-4,139
| -1% | -$77.9K |
|
2179
BHP
BHP
$137B
| $7.45M | ﹤0.01% |
130,493
+35,649
| +38% | +$2.04M |
|
2180
Vita Coco
COCO
$2.25B
| $7.42M | ﹤0.01% |
266,419
+6,508
| +3% | +$181K |
|
2181
Astera Labs
ALAB
$38.1B
| $7.41M | ﹤0.01% |
+122,494
| New | +$7.41M |
|
2182
indie Semiconductor
INDI
$770M
| $7.39M | ﹤0.01% |
1,198,229
+94,169
| +9% | +$581K |
|
|
GMRE
2183
Global Medical REIT
GMRE
$512M
| $7.37M | ﹤0.01% |
811,931
+571
| +0.1% | +$5.19K |
|
|
GRP.U
2184
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.35M | ﹤0.01% |
+148,285
| New | +$7.35M |
|
|
KREF
2185
KKR Real Estate Finance Trust
KREF
$630M
| $7.33M | ﹤0.01% |
810,332
-64,018
| -7% | -$579K |
|
2186
Summit Therapeutics
SMMT
$14.1B
| $7.29M | ﹤0.01% |
934,729
-81,816
| -8% | -$638K |
|
2187
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.29M | ﹤0.01% |
82,506
-17,546
| -18% | -$1.55M |
|
2188
AMC Entertainment Holdings
AMC
$1.44B
| $7.28M | ﹤0.01% |
1,462,448
+998,748
| +215% | +$4.97M |
|
2189
F&G Annuities & Life
FG
$4.65B
| $7.27M | ﹤0.01% |
190,998
-228
| -0.1% | -$8.68K |
|
2190
United Fire Group
UFCS
$807M
| $7.24M | ﹤0.01% |
336,706
-39,687
| -11% | -$853K |
|
2191
Lucid Motors
LCID
$5.92B
| $7.21M | ﹤0.01% |
276,122
-508
| -0.2% | -$13.3K |
|
2192
Cadre Holdings
CDRE
$1.32B
| $7.21M | ﹤0.01% |
214,712
+68,495
| +47% | +$2.3M |
|
2193
TotalEnergies
TTE
$134B
| $7.19M | ﹤0.01% |
107,781
+18,941
| +21% | +$1.26M |
|
2194
Manitowoc
MTW
$362M
| $7.18M | ﹤0.01% |
622,322
-185,701
| -23% | -$2.14M |
|
2195
Hanmi Financial
HAFC
$748M
| $7.13M | ﹤0.01% |
426,279
-37,493
| -8% | -$627K |
|
2196
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.12M | ﹤0.01% |
261,879
+39,882
| +18% | +$1.08M |
|
2197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.11M | ﹤0.01% |
90,825
-4,464
| -5% | -$350K |
|
2198
Unisys
UIS
$282M
| $7.11M | ﹤0.01% |
1,720,712
-282,234
| -14% | -$1.17M |
|
2199
Digi International
DGII
$1.33B
| $7.1M | ﹤0.01% |
309,712
+2,249
| +0.7% | +$51.6K |
|
2200
4D Molecular Therapeutics
FDMT
$318M
| $7.09M | ﹤0.01% |
337,865
+35,660
| +12% | +$749K |
|