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 | |
|---|---|---|---|---|---|---|
|
SWI
2351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.11M | ﹤0.01% |
423,747
+17,513
| +4% | +$211K |
|
2352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.1M | ﹤0.01% |
81,066
-4,789
| -6% | -$301K |
|
2353
TAL Education Group
TAL
$6.6B
| $5.1M | ﹤0.01% |
477,680
-4,004
| -0.8% | -$42.7K |
|
2354
1-800-Flowers.com
FLWS
$342M
| $5.08M | ﹤0.01% |
534,049
-85,418
| -14% | -$813K |
|
2355
Titan Machinery
TITN
$454M
| $5.06M | ﹤0.01% |
318,504
-42,743
| -12% | -$680K |
|
2356
Amerant Bancorp
AMTB
$883M
| $5.06M | ﹤0.01% |
223,041
+13,017
| +6% | +$295K |
|
|
CHCT
2357
Community Healthcare Trust
CHCT
$443M
| $5.06M | ﹤0.01% |
216,226
+7,816
| +4% | +$183K |
|
2358
Couchbase
BASE
$1.35B
| $5.04M | ﹤0.01% |
275,889
+18,583
| +7% | +$339K |
|
2359
Anywhere Real Estate
HOUS
$785M
| $4.99M | ﹤0.01% |
1,507,879
-245,640
| -14% | -$813K |
|
2360
Revolve Group
RVLV
$1.62B
| $4.97M | ﹤0.01% |
312,250
-3,699
| -1% | -$58.9K |
|
|
PLYA
2361
DELISTED
Playa Hotels & Resorts
PLYA
| $4.96M | ﹤0.01% |
590,894
-21,265
| -3% | -$178K |
|
2362
First Community Bankshares
FCBC
$686M
| $4.94M | ﹤0.01% |
134,193
+384
| +0.3% | +$14.1K |
|
2363
BrightSpring Health Services
BTSG
$4.79B
| $4.93M | ﹤0.01% |
434,009
+6,311
| +1% | +$71.7K |
|
2364
Old Second Bancorp
OSBC
$963M
| $4.93M | ﹤0.01% |
332,776
-51,173
| -13% | -$758K |
|
2365
Grab
GRAB
$24.1B
| $4.9M | ﹤0.01% |
1,381,303
+174,988
| +15% | +$621K |
|
|
ATRI
2366
DELISTED
Atrion Corp
ATRI
| $4.9M | ﹤0.01% |
10,832
+153
| +1% | +$69.2K |
|
|
CFB
2367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.87M | ﹤0.01% |
347,682
+7,592
| +2% | +$106K |
|
2368
RELX
RELX
$85.1B
| $4.87M | ﹤0.01% |
106,212
+19,173
| +22% | +$880K |
|
2369
Forestar Group
FOR
$1.42B
| $4.87M | ﹤0.01% |
152,309
+9,188
| +6% | +$294K |
|
2370
Equinox Gold
EQX
$8.29B
| $4.87M | ﹤0.01% |
+933,432
| New | +$4.87M |
|
2371
Sumitomo Mitsui Financial
SMFG
$107B
| $4.83M | ﹤0.01% |
360,160
+75,714
| +27% | +$1.02M |
|
|
PYCR
2372
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.83M | ﹤0.01% |
380,177
+3,536
| +0.9% | +$44.9K |
|
2373
Surmodics
SRDX
$458M
| $4.83M | ﹤0.01% |
114,820
+3,228
| +3% | +$136K |
|
2374
BioNTech
BNTX
$23B
| $4.81M | ﹤0.01% |
+59,917
| New | +$4.81M |
|
2375
iRobot
IRBT
$111M
| $4.81M | ﹤0.01% |
528,302
-69,910
| -12% | -$637K |
|