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 | |
|---|---|---|---|---|---|---|
2226
Fastly
FSLY
$1.14B
| $6.61M | ﹤0.01% |
896,572
-70,381
| -7% | -$519K |
|
2227
Mitsubishi UFJ Financial
MUFG
$177B
| $6.61M | ﹤0.01% |
611,611
+121,847
| +25% | +$1.32M |
|
2228
Unilever
UL
$154B
| $6.59M | ﹤0.01% |
119,841
+36,404
| +44% | +$2M |
|
2229
Vermilion Energy
VET
$1.14B
| $6.57M | ﹤0.01% |
+596,875
| New | +$6.57M |
|
2230
Douglas Dynamics
PLOW
$752M
| $6.56M | ﹤0.01% |
280,489
-26,154
| -9% | -$612K |
|
2231
Stoneridge
SRI
$228M
| $6.54M | ﹤0.01% |
409,854
-50,727
| -11% | -$810K |
|
2232
Full Truck Alliance
YMM
$14.2B
| $6.53M | ﹤0.01% |
811,931
-6,804
| -0.8% | -$54.7K |
|
2233
Globant
GLOB
$2.47B
| $6.53M | ﹤0.01% |
36,613
-7,676
| -17% | -$1.37M |
|
2234
GrafTech
EAF
$261M
| $6.52M | ﹤0.01% |
671,983
-116,230
| -15% | -$1.13M |
|
2235
Ivanhoe Electric
IE
$1.14B
| $6.52M | ﹤0.01% |
694,848
+552,155
| +387% | +$5.18M |
|
2236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.5M | ﹤0.01% |
68,969
-3,097
| -4% | -$292K |
|
2237
Designer Brands
DBI
$225M
| $6.47M | ﹤0.01% |
947,630
-187,428
| -17% | -$1.28M |
|
2238
Cullinan Oncology
CGEM
$386M
| $6.46M | ﹤0.01% |
370,631
+112,758
| +44% | +$1.97M |
|
2239
Alignment Healthcare
ALHC
$3.18B
| $6.46M | ﹤0.01% |
825,830
+64,322
| +8% | +$503K |
|
2240
Vicor
VICR
$2.28B
| $6.45M | ﹤0.01% |
194,510
+7,126
| +4% | +$236K |
|
2241
Myers Industries
MYE
$587M
| $6.45M | ﹤0.01% |
481,755
-44,333
| -8% | -$593K |
|
2242
Bombardier Recreational Products
DOOO
$4.7B
| $6.44M | ﹤0.01% |
+100,589
| New | +$6.44M |
|
|
BELFB
2243
Bel Fuse Class B
BELFB
$1.79B
| $6.43M | ﹤0.01% |
98,493
-8,530
| -8% | -$556K |
|
2244
PureCycle Technologies
PCT
$2.4B
| $6.4M | ﹤0.01% |
1,080,292
+55,173
| +5% | +$327K |
|
2245
Maravai LifeSciences
MRVI
$386M
| $6.38M | ﹤0.01% |
890,505
+248,042
| +39% | +$1.78M |
|
2246
Disc Medicine
IRON
$2.08B
| $6.36M | ﹤0.01% |
141,153
+49,060
| +53% | +$2.21M |
|
2247
Dime Community Bancshares
DCOM
$1.35B
| $6.36M | ﹤0.01% |
311,559
+15,944
| +5% | +$325K |
|
2248
Udemy
UDMY
$1.08B
| $6.33M | ﹤0.01% |
733,961
+32,493
| +5% | +$280K |
|
2249
Washington Trust Bancorp
WASH
$573M
| $6.32M | ﹤0.01% |
230,684
-23,488
| -9% | -$644K |
|
2250
Opko Health
OPK
$1.11B
| $6.31M | ﹤0.01% |
5,047,924
-761,374
| -13% | -$952K |
|