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 | |
|---|---|---|---|---|---|---|
2326
Enliven Therapeutics
ELVN
$1.18B
| $5.4M | ﹤0.01% |
231,234
+72,199
| +45% | +$1.69M |
|
2327
Carriage Services
CSV
$670M
| $5.4M | ﹤0.01% |
201,286
-24,254
| -11% | -$651K |
|
2328
Anterix
ATEX
$395M
| $5.4M | ﹤0.01% |
136,374
-713
| -0.5% | -$28.2K |
|
2329
Community Trust Bancorp
CTBI
$1.03B
| $5.39M | ﹤0.01% |
123,458
+1,670
| +1% | +$72.9K |
|
2330
Integral Ad Science
IAS
$1.4B
| $5.39M | ﹤0.01% |
554,379
+20,380
| +4% | +$198K |
|
|
ALX
2331
Alexander's
ALX
$1.25B
| $5.38M | ﹤0.01% |
23,917
+4,051
| +20% | +$911K |
|
2332
FIGS
FIGS
$1.16B
| $5.37M | ﹤0.01% |
1,007,055
+24,815
| +3% | +$132K |
|
2333
Sony
SONY
$175B
| $5.36M | ﹤0.01% |
315,690
+67,990
| +27% | +$1.16M |
|
2334
Relay Therapeutics
RLAY
$688M
| $5.36M | ﹤0.01% |
821,391
-90,766
| -10% | -$592K |
|
2335
Adtran
ADTN
$809M
| $5.35M | ﹤0.01% |
1,016,458
-123,804
| -11% | -$651K |
|
2336
89bio
ETNB
$1.2B
| $5.34M | ﹤0.01% |
667,118
+37,885
| +6% | +$303K |
|
2337
Gogo Inc
GOGO
$1.31B
| $5.33M | ﹤0.01% |
554,551
+21,630
| +4% | +$208K |
|
2338
Universal Insurance Holdings
UVE
$719M
| $5.32M | ﹤0.01% |
283,813
-60,471
| -18% | -$1.13M |
|
2339
Republic Bancorp
RBCAA
$1.48B
| $5.29M | ﹤0.01% |
98,696
+717
| +0.7% | +$38.4K |
|
2340
Fulgent Genetics
FLGT
$670M
| $5.28M | ﹤0.01% |
269,256
-25,684
| -9% | -$504K |
|
2341
Hertz
HTZ
$1.99B
| $5.28M | ﹤0.01% |
1,495,714
+502,129
| +51% | +$1.77M |
|
2342
Kearny Financial
KRNY
$412M
| $5.27M | ﹤0.01% |
856,403
-103,465
| -11% | -$636K |
|
2343
Ubiquiti
UI
$36.6B
| $5.27M | ﹤0.01% |
36,153
-332
| -0.9% | -$48.4K |
|
|
HA
2344
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.22M | ﹤0.01% |
419,612
+4,178
| +1% | +$51.9K |
|
2345
Denny's
DENN
$264M
| $5.18M | ﹤0.01% |
729,970
-98,355
| -12% | -$698K |
|
2346
Sanofi
SNY
$115B
| $5.16M | ﹤0.01% |
106,400
+36,344
| +52% | +$1.76M |
|
2347
Sana Biotechnology
SANA
$828M
| $5.15M | ﹤0.01% |
942,464
+118,954
| +14% | +$649K |
|
2348
Lufax Holding
LU
$2.61B
| $5.14M | ﹤0.01% |
2,166,847
+365,037
| +20% | +$865K |
|
2349
Castle Biosciences
CSTL
$621M
| $5.12M | ﹤0.01% |
235,344
+30,407
| +15% | +$662K |
|
2350
Cytek Biosciences
CTKB
$501M
| $5.12M | ﹤0.01% |
917,835
+16,842
| +2% | +$94K |
|