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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $102M | 0.02% |
2,613,037
-2,897,007
|
|
||
677
Aecom
ACM
$17.1B
| $102M | 0.02% |
900,113
+10,160
|
|
||
678
Liberty Broadband Class C
LBRDK
$8.57B
| $101M | 0.02% |
1,025,474
+5,763
|
|
||
679
Gen Digital
GEN
$16.3B
| $101M | 0.02% |
3,426,470
+55,792
|
|
||
680
LKQ Corp
LKQ
$7.38B
| $99.9M | 0.02% |
2,699,771
+51,159
|
|
||
681
iShares Gold Trust
IAU
$61B
| $99.7M | 0.02% |
1,599,101
+617,769
|
|
||
682
CarMax
KMX
$6.34B
| $99.3M | 0.02% |
1,476,983
-10,573
|
|
||
683
Neurocrine Biosciences
NBIX
$13.6B
| $99.3M | 0.02% |
789,715
+13,942
|
|
||
684
Commault Systems
CVLT
$7.57B
| $99.3M | 0.02% |
569,345
+11,148
|
|
||
685
Pinnacle West Capital
PNW
$11B
| $98.5M | 0.02% |
1,101,325
+57,278
|
|
||
686
Evercore
EVR
$11.6B
| $97.8M | 0.02% |
362,151
+6,429
|
|
||
687
EPAM Systems
EPAM
$7.93B
| $97.6M | 0.02% |
552,109
+8,686
|
|
||
688
Zebra Technologies
ZBRA
$14B
| $97.6M | 0.02% |
316,395
+3,055
|
|
||
689
iShares MSCI EAFE Growth ETF
EFG
$11.2B
| $97.5M | 0.02% |
870,647
+421,923
|
|
||
690
First Citizens BancShares
FCNCA
$22B
| $97M | 0.02% |
49,579
-1,122
|
|
||
691
Planet Fitness
PLNT
$7.86B
| $96.9M | 0.02% |
888,158
-18,017
|
|
||
692
United Therapeutics
UTHR
$19.9B
| $96.5M | 0.02% |
335,885
-14,973
|
|
||
693
Wintrust Financial
WTFC
$8.4B
| $96.3M | 0.02% |
777,133
-10,217
|
|
||
694
Jackson Financial
JXN
$6.61B
| $96.2M | 0.02% |
1,082,998
-1,562
|
|
||
695
Pinnacle Financial Partners
PNFP
$6.7B
| $95.7M | 0.02% |
866,656
-20,366
|
|
||
696
Globe Life
GL
$11B
| $95.2M | 0.02% |
765,977
-15,432
|
|
||
697
Ollie's Bargain Outlet
OLLI
$7.64B
| $95.1M | 0.02% |
721,503
-22,099
|
|
||
698
Solventum
SOLV
$12.2B
| $95.1M | 0.02% |
1,253,610
+79,650
|
|
||
699
Align Technology
ALGN
$9.12B
| $95M | 0.02% |
501,763
+3,392
|
|
||
700
BJs Wholesale Club
BJ
$11.9B
| $94.8M | 0.02% |
879,343
+18,834
|
|