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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.88B
| $94.7M | 0.02% |
525,387
-24,490
| -4% | -$4.42M |
|
702
CareTrust REIT
CTRE
$7.54B
| $94.7M | 0.02% |
3,095,764
+135,392
| +5% | +$4.14M |
|
703
APi Group
APG
$14.6B
| $94.6M | 0.02% |
2,780,096
-41,598
| -1% | -$1.42M |
|
704
Burlington
BURL
$17.6B
| $94.3M | 0.02% |
405,256
+5,559
| +1% | +$1.29M |
|
705
Hologic
HOLX
$14.6B
| $94M | 0.02% |
1,442,992
+288
| +0% | +$18.8K |
|
706
Interparfums
IPAR
$3.47B
| $93.9M | 0.02% |
714,891
+15,453
| +2% | +$2.03M |
|
707
Dycom Industries
DY
$7.51B
| $93.5M | 0.02% |
382,656
-9,831
| -3% | -$2.4M |
|
708
FTAI Aviation
FTAI
$17.2B
| $93.3M | 0.02% |
811,308
-203,536
| -20% | -$23.4M |
|
709
SL Green Realty
SLG
$4.29B
| $93.2M | 0.02% |
1,505,637
-49,340
| -3% | -$3.05M |
|
710
RPM International
RPM
$16B
| $93M | 0.02% |
846,235
+16,678
| +2% | +$1.83M |
|
711
Ally Financial
ALLY
$12.7B
| $92.9M | 0.02% |
2,384,980
+72,444
| +3% | +$2.82M |
|
712
Graco
GGG
$14.1B
| $92.8M | 0.02% |
1,079,571
+9,702
| +0.9% | +$834K |
|
713
Wheaton Precious Metals
WPM
$47.9B
| $92.8M | 0.02% |
1,034,007
+40,449
| +4% | +$3.63M |
|
714
Huntington Ingalls Industries
HII
$10.7B
| $92.5M | 0.02% |
383,033
+6,670
| +2% | +$1.61M |
|
715
Las Vegas Sands
LVS
$37.4B
| $92.4M | 0.02% |
2,124,020
-29,200
| -1% | -$1.27M |
|
716
Hasbro
HAS
$10.9B
| $92.4M | 0.02% |
1,251,549
+34,188
| +3% | +$2.52M |
|
717
Banner Corp
BANR
$2.3B
| $92.1M | 0.02% |
1,436,349
-2,825
| -0.2% | -$181K |
|
718
Chart Industries
GTLS
$8.95B
| $92M | 0.02% |
558,979
+22,556
| +4% | +$3.71M |
|
719
Roku
ROKU
$14B
| $91.9M | 0.02% |
1,045,586
+17,254
| +2% | +$1.52M |
|
720
Jones Lang LaSalle
JLL
$14.6B
| $91.9M | 0.02% |
359,203
-2,677
| -0.7% | -$685K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$17.9B
| $91.5M | 0.02% |
1,345,060
+118,930
| +10% | +$8.09M |
|
722
Entegris
ENTG
$12B
| $91.5M | 0.02% |
1,134,500
+10,539
| +0.9% | +$850K |
|
723
Teradyne
TER
$18.7B
| $91.3M | 0.02% |
1,015,277
+536
| +0.1% | +$48.2K |
|
724
Essent Group
ESNT
$6.24B
| $90.8M | 0.02% |
1,494,881
-51,056
| -3% | -$3.1M |
|
725
Clorox
CLX
$15.1B
| $90.6M | 0.02% |
754,524
+1,538
| +0.2% | +$185K |
|