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 | |
|---|---|---|---|---|---|---|
2401
BP
BP
$87.9B
| $4.53M | ﹤0.01% |
125,595
+21,716
| +21% | +$784K |
|
2402
Consensus Cloud Solutions
CCSI
$537M
| $4.52M | ﹤0.01% |
263,290
-46,183
| -15% | -$793K |
|
2403
Open Lending Corp
LPRO
$254M
| $4.52M | ﹤0.01% |
810,479
+22,960
| +3% | +$128K |
|
2404
Accel Entertainment
ACEL
$947M
| $4.5M | ﹤0.01% |
438,786
+6,284
| +1% | +$64.5K |
|
2405
Phibro Animal Health
PAHC
$1.63B
| $4.49M | ﹤0.01% |
267,967
+15,068
| +6% | +$253K |
|
|
CMRC
2406
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $4.48M | ﹤0.01% |
556,431
+46,971
| +9% | +$379K |
|
|
TEN
2407
Tsakos Energy Navigation Ltd.
TEN
$675M
| $4.47M | ﹤0.01% |
152,620
-45,006
| -23% | -$1.32M |
|
2408
Regenxbio
RGNX
$472M
| $4.45M | ﹤0.01% |
380,684
+37,069
| +11% | +$434K |
|
|
NVEI
2409
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.45M | ﹤0.01% |
137,281
+117,586
| +597% | +$3.81M |
|
2410
Midland States Bancorp
MSBI
$386M
| $4.45M | ﹤0.01% |
196,250
-1,997
| -1% | -$45.2K |
|
|
SAGE
2411
DELISTED
Sage Therapeutics
SAGE
| $4.44M | ﹤0.01% |
408,576
+21,437
| +6% | +$233K |
|
2412
Covenant Logistics
CVLG
$579M
| $4.35M | ﹤0.01% |
176,476
-39,816
| -18% | -$981K |
|
2413
Quanterix
QTRX
$221M
| $4.34M | ﹤0.01% |
328,519
+13,136
| +4% | +$174K |
|
2414
Cassava Sciences
SAVA
$103M
| $4.34M | ﹤0.01% |
351,368
+34,977
| +11% | +$432K |
|
2415
Sun Country Airlines
SNCY
$742M
| $4.34M | ﹤0.01% |
345,246
+589
| +0.2% | +$7.4K |
|
2416
Corsair Gaming
CRSR
$951M
| $4.3M | ﹤0.01% |
389,748
+52,486
| +16% | +$579K |
|
|
NOVA
2417
DELISTED
Sunnova Energy
NOVA
| $4.28M | ﹤0.01% |
767,368
-86,417
| -10% | -$482K |
|
2418
Rubrik
RBRK
$14.7B
| $4.26M | ﹤0.01% |
+138,935
| New | +$4.26M |
|
2419
Heritage Commerce
HTBK
$624M
| $4.26M | ﹤0.01% |
489,306
+12,900
| +3% | +$112K |
|
2420
LSB Industries
LXU
$581M
| $4.24M | ﹤0.01% |
518,407
-24,399
| -4% | -$200K |
|
2421
Rio Tinto
RIO
$102B
| $4.23M | ﹤0.01% |
64,177
+24,609
| +62% | +$1.62M |
|
2422
York Water
YORW
$446M
| $4.22M | ﹤0.01% |
113,838
+1,929
| +2% | +$71.5K |
|
2423
Portillo's
PTLO
$438M
| $4.2M | ﹤0.01% |
431,829
+47,885
| +12% | +$465K |
|
2424
James River Group
JRVR
$244M
| $4.18M | ﹤0.01% |
540,956
-68,639
| -11% | -$531K |
|
2425
Ibotta
IBTA
$764M
| $4.14M | ﹤0.01% |
+55,134
| New | +$4.14M |
|