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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20.7B
| $148M | 0.03% |
290,774
+5,685
|
|
||
502
Carpenter Technology
CRS
$12B
| $148M | 0.03% |
536,051
-130,520
|
|
||
503
Atmos Energy
ATO
$28.3B
| $148M | 0.03% |
960,468
+9,895
|
|
||
504
CDW
CDW
$19B
| $148M | 0.03% |
828,108
+9,066
|
|
||
505
MSC Industrial Direct
MSM
$4.77B
| $148M | 0.03% |
1,736,142
-45,361
|
|
||
506
Pentair
PNR
$17.6B
| $147M | 0.03% |
1,436,701
-18,131
|
|
||
507
Duolingo
DUOL
$14.9B
| $147M | 0.03% |
359,052
+16,604
|
|
||
508
F5
FFIV
$19.1B
| $147M | 0.03% |
499,353
+114
|
|
||
509
Loews
L
$20.9B
| $146M | 0.03% |
1,597,165
-2,054
|
|
||
510
Toast
TOST
$20.4B
| $146M | 0.03% |
3,300,294
+208,084
|
|
||
511
Pultegroup
PHM
$23.7B
| $146M | 0.03% |
1,385,531
+11,203
|
|
||
512
International Bancshares
IBOC
$4.09B
| $146M | 0.03% |
2,192,298
+50,339
|
|
||
513
LPL Financial
LPLA
$25.2B
| $146M | 0.03% |
388,129
+34,128
|
|
||
514
Signet Jewelers
SIG
$3.78B
| $145M | 0.03% |
1,824,917
-34,586
|
|
||
515
BWX Technologies
BWXT
$17.4B
| $145M | 0.03% |
1,003,926
-20,108
|
|
||
516
Church & Dwight Co
CHD
$21.4B
| $144M | 0.02% |
1,496,134
+21,264
|
|
||
517
Tyson Foods
TSN
$18.5B
| $144M | 0.02% |
2,567,992
+57,717
|
|
||
518
Exelixis
EXEL
$10.3B
| $143M | 0.02% |
3,236,075
-85,332
|
|
||
519
ON Semiconductor
ON
$18.7B
| $142M | 0.02% |
2,710,593
+166,363
|
|
||
520
Lamar Advertising Co
LAMR
$11.9B
| $141M | 0.02% |
1,162,468
+52,800
|
|
||
521
Atlassian
TEAM
$37.9B
| $141M | 0.02% |
694,407
+23,439
|
|
||
522
Brixmor Property Group
BRX
$8.12B
| $141M | 0.02% |
5,411,945
+270,515
|
|
||
523
Agnico Eagle Mines
AEM
$82.6B
| $140M | 0.02% |
1,178,532
+31,087
|
|
||
524
TC Energy
TRP
$54.9B
| $140M | 0.02% |
2,875,714
+34,881
|
|
||
525
FirstEnergy
FE
$27.1B
| $140M | 0.02% |
3,465,592
+34,839
|
|