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 | |
|---|---|---|---|---|---|---|
2251
Coursera
COUR
$1.8B
| $6.3M | ﹤0.01% |
879,788
-13,478
| -2% | -$96.5K |
|
2252
Viridian Therapeutics
VRDN
$1.54B
| $6.3M | ﹤0.01% |
483,921
+59,836
| +14% | +$778K |
|
|
SHYF
2253
DELISTED
The Shyft Group
SHYF
| $6.3M | ﹤0.01% |
530,805
-72,376
| -12% | -$858K |
|
2254
Driven Brands
DRVN
$3B
| $6.26M | ﹤0.01% |
491,886
+134,593
| +38% | +$1.71M |
|
2255
Petco
WOOF
$970M
| $6.25M | ﹤0.01% |
1,653,913
-103,190
| -6% | -$390K |
|
2256
Burford Capital
BUR
$2.82B
| $6.24M | ﹤0.01% |
+478,038
| New | +$6.24M |
|
2257
Cross Country Healthcare
CCRN
$411M
| $6.23M | ﹤0.01% |
450,351
-30,097
| -6% | -$417K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $6.23M | ﹤0.01% |
1,387,104
+6,161
| +0.4% | +$27.7K |
|
2259
ARKO Corp
ARKO
$567M
| $6.21M | ﹤0.01% |
990,430
-120,843
| -11% | -$758K |
|
|
AMK
2260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.21M | ﹤0.01% |
179,715
-10,179
| -5% | -$352K |
|
|
AD
2261
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.2M | ﹤0.01% |
111,087
+31,560
| +40% | +$1.76M |
|
|
PRSU
2262
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.18M | ﹤0.01% |
181,665
+4,698
| +3% | +$160K |
|
|
MCHB
2263
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.15M | ﹤0.01% |
539,050
-122,576
| -19% | -$1.4M |
|
2264
Community Health Systems
CYH
$412M
| $6.14M | ﹤0.01% |
1,827,996
-226,190
| -11% | -$760K |
|
2265
Energy Recovery
ERII
$764M
| $6.13M | ﹤0.01% |
461,199
+16,720
| +4% | +$222K |
|
2266
Yext
YEXT
$1.07B
| $6.12M | ﹤0.01% |
1,144,836
+11,961
| +1% | +$64K |
|
2267
Archer Aviation
ACHR
$5.64B
| $6.11M | ﹤0.01% |
1,736,236
+331,588
| +24% | +$1.17M |
|
2268
Day One Biopharmaceuticals
DAWN
$729M
| $6.1M | ﹤0.01% |
442,748
-14,904
| -3% | -$205K |
|
|
SBOW
2269
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.09M | ﹤0.01% |
160,943
-10,558
| -6% | -$399K |
|
2270
Insteel Industries
IIIN
$749M
| $6.08M | ﹤0.01% |
196,345
-4,390
| -2% | -$136K |
|
2271
First Mid Bancshares
FMBH
$945M
| $6.07M | ﹤0.01% |
184,592
+5,534
| +3% | +$182K |
|
|
DX
2272
Dynex Capital
DX
$1.63B
| $6.07M | ﹤0.01% |
508,172
+60,977
| +14% | +$728K |
|
2273
ATS Corp
ATS
$2.63B
| $6.06M | ﹤0.01% |
+187,174
| New | +$6.06M |
|
2274
Mission Produce
AVO
$900M
| $6.05M | ﹤0.01% |
611,846
-80,970
| -12% | -$800K |
|
2275
Arhaus
ARHS
$1.52B
| $6.04M | ﹤0.01% |
356,722
+124,871
| +54% | +$2.12M |
|