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 | |
|---|---|---|---|---|---|---|
2301
Stagwell
STGW
$1.35B
| $5.71M | ﹤0.01% |
836,825
+38,683
| +5% | +$264K |
|
2302
WIX.com
WIX
$9.56B
| $5.69M | ﹤0.01% |
35,748
+2,077
| +6% | +$330K |
|
|
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
| $5.68M | ﹤0.01% |
4,056,412
-1,156,310
| -22% | -$1.62M |
|
2304
SSR Mining
SSRM
$4.54B
| $5.65M | ﹤0.01% |
1,251,688
+1,219,069
| +3,737% | +$5.5M |
|
2305
Rush Street Interactive
RSI
$2.02B
| $5.63M | ﹤0.01% |
587,077
+80,074
| +16% | +$768K |
|
2306
WideOpenWest
WOW
$442M
| $5.63M | ﹤0.01% |
1,040,500
-188,625
| -15% | -$1.02M |
|
2307
Diamond Hill
DHIL
$387M
| $5.62M | ﹤0.01% |
39,931
-5,385
| -12% | -$758K |
|
2308
Amplitude
AMPL
$1.47B
| $5.62M | ﹤0.01% |
630,948
+65,260
| +12% | +$581K |
|
2309
CG Oncology
CGON
$2.54B
| $5.6M | ﹤0.01% |
177,402
+8,050
| +5% | +$254K |
|
2310
Cooper-Standard Automotive
CPS
$667M
| $5.59M | ﹤0.01% |
449,108
-116,501
| -21% | -$1.45M |
|
2311
Dream Finders Homes
DFH
$2.7B
| $5.58M | ﹤0.01% |
216,205
+13,814
| +7% | +$357K |
|
2312
Kimball Electronics
KE
$741M
| $5.57M | ﹤0.01% |
253,355
-13,330
| -5% | -$293K |
|
2313
Movado Group
MOV
$438M
| $5.56M | ﹤0.01% |
223,760
-28,840
| -11% | -$717K |
|
2314
Pennant Group
PNTG
$884M
| $5.56M | ﹤0.01% |
239,761
+6,775
| +3% | +$157K |
|
2315
TFS Financial
TFSL
$3.75B
| $5.53M | ﹤0.01% |
438,037
+1,460
| +0.3% | +$18.4K |
|
2316
OR Royalties Inc.
OR
$6.76B
| $5.52M | ﹤0.01% |
+354,601
| New | +$5.52M |
|
2317
International Money Express
IMXI
$430M
| $5.52M | ﹤0.01% |
265,048
-6,822
| -3% | -$142K |
|
2318
UBS Group
UBS
$129B
| $5.52M | ﹤0.01% |
186,953
+35,033
| +23% | +$1.03M |
|
2319
ZipRecruiter
ZIP
$419M
| $5.49M | ﹤0.01% |
604,399
+20,524
| +4% | +$187K |
|
2320
Sable Offshore Corp
SOC
$2.3B
| $5.48M | ﹤0.01% |
+363,773
| New | +$5.48M |
|
2321
monday.com
MNDY
$9.9B
| $5.46M | ﹤0.01% |
22,686
+5,641
| +33% | +$1.36M |
|
2322
Compass Minerals
CMP
$753M
| $5.46M | ﹤0.01% |
528,109
-68,359
| -11% | -$706K |
|
|
RDFN
2323
DELISTED
Redfin
RDFN
| $5.45M | ﹤0.01% |
906,261
-9,407
| -1% | -$56.5K |
|
2324
IDT Corp
IDT
$1.67B
| $5.45M | ﹤0.01% |
151,625
+3,373
| +2% | +$121K |
|
2325
PACS Group
PACS
$1.51B
| $5.42M | ﹤0.01% |
+183,616
| New | +$5.42M |
|