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 | 9.32% |
| 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
$19.8B
| $148M | 0.03% |
290,774
+5,685
| +2% | +$2.9M |
|
502
Carpenter Technology
CRS
$12.2B
| $148M | 0.03% |
536,051
-130,520
| -20% | -$36.1M |
|
503
Atmos Energy
ATO
$26.3B
| $148M | 0.03% |
960,468
+9,895
| +1% | +$1.52M |
|
504
CDW
CDW
$22.2B
| $148M | 0.03% |
828,108
+9,066
| +1% | +$1.62M |
|
505
MSC Industrial Direct
MSM
$5.08B
| $148M | 0.03% |
1,736,142
-45,361
| -3% | -$3.86M |
|
506
Pentair
PNR
$17.9B
| $147M | 0.03% |
1,436,701
-18,131
| -1% | -$1.86M |
|
507
Duolingo
DUOL
$13B
| $147M | 0.03% |
359,052
+16,604
| +5% | +$6.81M |
|
508
F5
FFIV
$18.7B
| $147M | 0.03% |
499,353
+114
| +0% | +$33.6K |
|
509
Loews
L
$19.9B
| $146M | 0.03% |
1,597,165
-2,054
| -0.1% | -$188K |
|
510
Toast
TOST
$23.2B
| $146M | 0.03% |
3,300,294
+208,084
| +7% | +$9.22M |
|
511
Pultegroup
PHM
$26.6B
| $146M | 0.03% |
1,385,531
+11,203
| +0.8% | +$1.18M |
|
512
International Bancshares
IBOC
$4.41B
| $146M | 0.03% |
2,192,298
+50,339
| +2% | +$3.35M |
|
513
LPL Financial
LPLA
$27.2B
| $146M | 0.03% |
388,129
+34,128
| +10% | +$12.8M |
|
514
Signet Jewelers
SIG
$3.75B
| $145M | 0.03% |
1,824,917
-34,586
| -2% | -$2.75M |
|
515
BWX Technologies
BWXT
$15.1B
| $145M | 0.03% |
1,003,926
-20,108
| -2% | -$2.9M |
|
516
Church & Dwight Co
CHD
$22.7B
| $144M | 0.02% |
1,496,134
+21,264
| +1% | +$2.04M |
|
517
Tyson Foods
TSN
$19.7B
| $144M | 0.02% |
2,567,992
+57,717
| +2% | +$3.23M |
|
518
Exelixis
EXEL
$10.3B
| $143M | 0.02% |
3,236,075
-85,332
| -3% | -$3.76M |
|
519
ON Semiconductor
ON
$19.7B
| $142M | 0.02% |
2,710,593
+166,363
| +7% | +$8.72M |
|
520
Lamar Advertising Co
LAMR
$12.8B
| $141M | 0.02% |
1,162,468
+52,800
| +5% | +$6.41M |
|
521
Atlassian
TEAM
$45.9B
| $141M | 0.02% |
694,407
+23,439
| +3% | +$4.76M |
|
522
Brixmor Property Group
BRX
$8.48B
| $141M | 0.02% |
5,411,945
+270,515
| +5% | +$7.04M |
|
523
Agnico Eagle Mines
AEM
$76.5B
| $140M | 0.02% |
1,178,532
+31,087
| +3% | +$3.7M |
|
524
TC Energy
TRP
$54B
| $140M | 0.02% |
2,875,714
+34,881
| +1% | +$1.7M |
|
525
FirstEnergy
FE
$24.9B
| $140M | 0.02% |
3,465,592
+34,839
| +1% | +$1.4M |
|