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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $102M | 0.02% |
2,613,037
-2,897,007
| -53% | -$113M |
|
677
Aecom
ACM
$16.6B
| $102M | 0.02% |
900,113
+10,160
| +1% | +$1.15M |
|
678
Liberty Broadband Class C
LBRDK
$8.67B
| $101M | 0.02% |
1,025,474
+5,763
| +0.6% | +$567K |
|
679
Gen Digital
GEN
$18B
| $101M | 0.02% |
3,426,470
+55,792
| +2% | +$1.64M |
|
680
LKQ Corp
LKQ
$8.26B
| $99.9M | 0.02% |
2,699,771
+51,159
| +2% | +$1.89M |
|
681
iShares Gold Trust
IAU
$53.5B
| $99.7M | 0.02% |
1,599,101
+617,769
| +63% | +$38.5M |
|
682
CarMax
KMX
$8.88B
| $99.3M | 0.02% |
1,476,983
-10,573
| -0.7% | -$711K |
|
683
Neurocrine Biosciences
NBIX
$14B
| $99.3M | 0.02% |
789,715
+13,942
| +2% | +$1.75M |
|
684
Commault Systems
CVLT
$7.84B
| $99.3M | 0.02% |
569,345
+11,148
| +2% | +$1.94M |
|
685
Pinnacle West Capital
PNW
$10.5B
| $98.5M | 0.02% |
1,101,325
+57,278
| +5% | +$5.12M |
|
686
Evercore
EVR
$12.8B
| $97.8M | 0.02% |
362,151
+6,429
| +2% | +$1.74M |
|
687
EPAM Systems
EPAM
$8.53B
| $97.6M | 0.02% |
552,109
+8,686
| +2% | +$1.54M |
|
688
Zebra Technologies
ZBRA
$15.6B
| $97.6M | 0.02% |
316,395
+3,055
| +1% | +$942K |
|
689
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $97.5M | 0.02% |
870,647
+421,923
| +94% | +$47.3M |
|
690
First Citizens BancShares
FCNCA
$25.2B
| $97M | 0.02% |
49,579
-1,122
| -2% | -$2.2M |
|
691
Planet Fitness
PLNT
$8.52B
| $96.9M | 0.02% |
888,158
-18,017
| -2% | -$1.96M |
|
692
United Therapeutics
UTHR
$17.9B
| $96.5M | 0.02% |
335,885
-14,973
| -4% | -$4.3M |
|
693
Wintrust Financial
WTFC
$9.17B
| $96.3M | 0.02% |
777,133
-10,217
| -1% | -$1.27M |
|
694
Jackson Financial
JXN
$6.75B
| $96.2M | 0.02% |
1,082,998
-1,562
| -0.1% | -$139K |
|
695
Pinnacle Financial Partners
PNFP
$7.58B
| $95.7M | 0.02% |
866,656
-20,366
| -2% | -$2.25M |
|
696
Globe Life
GL
$11.3B
| $95.2M | 0.02% |
765,977
-15,432
| -2% | -$1.92M |
|
697
Ollie's Bargain Outlet
OLLI
$7.95B
| $95.1M | 0.02% |
721,503
-22,099
| -3% | -$2.91M |
|
698
Solventum
SOLV
$12.3B
| $95.1M | 0.02% |
1,253,610
+79,650
| +7% | +$6.04M |
|
699
Align Technology
ALGN
$9.64B
| $95M | 0.02% |
501,763
+3,392
| +0.7% | +$642K |
|
700
BJs Wholesale Club
BJ
$12.8B
| $94.8M | 0.02% |
879,343
+18,834
| +2% | +$2.03M |
|