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 | |
|---|---|---|---|---|---|---|
|
HAYN
2201
DELISTED
Haynes International, Inc.
HAYN
| $7.08M | ﹤0.01% |
120,652
-357
| -0.3% | -$21K |
|
2202
CommScope
COMM
$3.61B
| $7.08M | ﹤0.01% |
5,752,804
-1,123,754
| -16% | -$1.38M |
|
2203
XPEL
XPEL
$960M
| $7.08M | ﹤0.01% |
198,978
+18,555
| +10% | +$660K |
|
2204
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.07M | ﹤0.01% |
103,695
+59,979
| +137% | +$4.09M |
|
2205
Calavo Growers
CVGW
$489M
| $7.06M | ﹤0.01% |
310,961
-51,921
| -14% | -$1.18M |
|
2206
TechTarget
TTGT
$427M
| $7.05M | ﹤0.01% |
226,219
+10,200
| +5% | +$318K |
|
2207
Haverty Furniture Companies
HVT
$371M
| $7.04M | ﹤0.01% |
278,229
-43,893
| -14% | -$1.11M |
|
2208
Symbotic
SYM
$5.32B
| $6.98M | ﹤0.01% |
198,605
+5,549
| +3% | +$195K |
|
2209
REX American Resources
REX
$1.01B
| $6.91M | ﹤0.01% |
151,546
+716
| +0.5% | +$32.6K |
|
2210
Costamare
CMRE
$1.48B
| $6.87M | ﹤0.01% |
418,012
-65,999
| -14% | -$1.08M |
|
2211
Gorman-Rupp
GRC
$1.13B
| $6.84M | ﹤0.01% |
186,291
-2,274
| -1% | -$83.5K |
|
2212
Garrett Motion
GTX
$2.64B
| $6.83M | ﹤0.01% |
795,449
-13,734
| -2% | -$118K |
|
2213
NexGen Energy
NXE
$4.36B
| $6.82M | ﹤0.01% |
+978,732
| New | +$6.82M |
|
|
ILPT
2214
Industrial Logistics Properties Trust
ILPT
$424M
| $6.81M | ﹤0.01% |
1,849,513
-251,358
| -12% | -$925K |
|
2215
TransAlta
TAC
$3.75B
| $6.8M | ﹤0.01% |
+959,460
| New | +$6.8M |
|
2216
Repay Holdings
RPAY
$507M
| $6.79M | ﹤0.01% |
643,347
+31,506
| +5% | +$333K |
|
2217
Byline Bancorp
BY
$1.33B
| $6.77M | ﹤0.01% |
285,247
+16,273
| +6% | +$386K |
|
2218
Dine Brands
DIN
$368M
| $6.76M | ﹤0.01% |
186,865
-19,052
| -9% | -$690K |
|
2219
Prothena Corp
PRTA
$442M
| $6.75M | ﹤0.01% |
327,139
+8,234
| +3% | +$170K |
|
2220
Globalstar
GSAT
$3.79B
| $6.71M | ﹤0.01% |
399,291
+10,550
| +3% | +$177K |
|
2221
Simulations Plus
SLP
$303M
| $6.7M | ﹤0.01% |
137,824
+6,667
| +5% | +$324K |
|
2222
BioLife Solutions
BLFS
$1.22B
| $6.65M | ﹤0.01% |
310,209
+5,939
| +2% | +$127K |
|
2223
First Advantage
FA
$2.75B
| $6.64M | ﹤0.01% |
413,219
+1,136
| +0.3% | +$18.3K |
|
2224
Malibu Boats
MBUU
$629M
| $6.62M | ﹤0.01% |
188,951
-3,507
| -2% | -$123K |
|
2225
Genco Shipping & Trading
GNK
$774M
| $6.62M | ﹤0.01% |
310,616
-52,018
| -14% | -$1.11M |
|