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 | |
|---|---|---|---|---|---|---|
2276
United States Lime & Minerals
USLM
$3.63B
| $6.03M | ﹤0.01% |
82,830
+1,430
| +2% | +$104K |
|
2277
Icon
ICLR
$13.6B
| $6.01M | ﹤0.01% |
19,181
-13,579
| -41% | -$4.26M |
|
|
CLDT
2278
Chatham Lodging
CLDT
$348M
| $5.97M | ﹤0.01% |
700,871
-110,958
| -14% | -$945K |
|
2279
B. Riley Financial
RILY
$190M
| $5.95M | ﹤0.01% |
337,284
-56,841
| -14% | -$1M |
|
2280
Resources Connection
RGP
$172M
| $5.95M | ﹤0.01% |
538,781
-83,752
| -13% | -$925K |
|
2281
Olympic Steel
ZEUS
$368M
| $5.95M | ﹤0.01% |
132,674
-24,615
| -16% | -$1.1M |
|
2282
Adecoagro
AGRO
$806M
| $5.94M | ﹤0.01% |
610,434
-186,456
| -23% | -$1.81M |
|
2283
Mister Car Wash
MCW
$1.77B
| $5.93M | ﹤0.01% |
832,400
+242,499
| +41% | +$1.73M |
|
2284
Seneca Foods Class A
SENEA
$751M
| $5.93M | ﹤0.01% |
103,229
-26,491
| -20% | -$1.52M |
|
2285
Star Bulk Carriers
SBLK
$2.2B
| $5.92M | ﹤0.01% |
242,886
-71,688
| -23% | -$1.75M |
|
2286
HealthStream
HSTM
$855M
| $5.9M | ﹤0.01% |
211,615
+2,243
| +1% | +$62.6K |
|
2287
NextDecade
NEXT
$1.79B
| $5.9M | ﹤0.01% |
743,213
+122,186
| +20% | +$970K |
|
2288
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.88M | ﹤0.01% |
16,136
+4,789
| +42% | +$1.75M |
|
2289
National Presto Industries
NPK
$802M
| $5.88M | ﹤0.01% |
78,229
-9,974
| -11% | -$749K |
|
2290
Univest Financial
UVSP
$886M
| $5.86M | ﹤0.01% |
256,775
-24,749
| -9% | -$565K |
|
2291
Bank First Corp
BFC
$1.26B
| $5.81M | ﹤0.01% |
70,390
+891
| +1% | +$73.6K |
|
2292
XP
XP
$9.94B
| $5.81M | ﹤0.01% |
330,494
-62,184
| -16% | -$1.09M |
|
2293
Methode Electronics
MEI
$287M
| $5.81M | ﹤0.01% |
561,074
-50,397
| -8% | -$522K |
|
2294
WNS Holdings
WNS
$3.25B
| $5.81M | ﹤0.01% |
+110,591
| New | +$5.81M |
|
2295
Cogent Biosciences
COGT
$1.77B
| $5.79M | ﹤0.01% |
686,697
+67,661
| +11% | +$570K |
|
2296
V2X
VVX
$1.7B
| $5.76M | ﹤0.01% |
120,154
+3,329
| +3% | +$160K |
|
2297
Hackett Group
HCKT
$575M
| $5.76M | ﹤0.01% |
264,967
+4,782
| +2% | +$104K |
|
2298
Teekay
TK
$722M
| $5.75M | ﹤0.01% |
640,858
+30,692
| +5% | +$275K |
|
2299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.73M | ﹤0.01% |
121,471
-6,807
| -5% | -$321K |
|
2300
Cipher Mining
CIFR
$4.27B
| $5.72M | ﹤0.01% |
1,378,081
+625,383
| +83% | +$2.6M |
|