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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$7.45B
| $85M | 0.01% |
260,176
-7,582
| -3% | -$2.48M |
|
752
UMB Financial
UMBF
$9.26B
| $84.7M | 0.01% |
805,459
-8,298
| -1% | -$873K |
|
753
Owens Corning
OC
$12.8B
| $84.5M | 0.01% |
614,749
+15,985
| +3% | +$2.2M |
|
754
Cooper Companies
COO
$13.5B
| $84.5M | 0.01% |
1,187,675
+12,656
| +1% | +$901K |
|
755
Crown Holdings
CCK
$11B
| $84.5M | 0.01% |
820,409
-1,923
| -0.2% | -$198K |
|
756
Taylor Morrison
TMHC
$6.89B
| $84.4M | 0.01% |
1,374,540
+20,902
| +2% | +$1.28M |
|
757
Royal Gold
RGLD
$12.3B
| $84.3M | 0.01% |
474,231
-10,450
| -2% | -$1.86M |
|
758
Generac Holdings
GNRC
$10.9B
| $84M | 0.01% |
586,290
+8,368
| +1% | +$1.2M |
|
759
Moderna
MRNA
$9.46B
| $83.9M | 0.01% |
3,040,117
+410,252
| +16% | +$11.3M |
|
760
Revvity
RVTY
$9.58B
| $83.8M | 0.01% |
866,664
-25
| -0% | -$2.42K |
|
761
Skechers
SKX
$9.5B
| $83.7M | 0.01% |
1,326,789
+17,924
| +1% | +$1.13M |
|
762
SPDR Portfolio TIPS ETF
SPIP
$988M
| $83.6M | 0.01% |
3,209,059
-112,615
| -3% | -$2.93M |
|
763
Dayforce
DAY
$10.9B
| $83.4M | 0.01% |
1,506,214
+45,623
| +3% | +$2.53M |
|
764
A.O. Smith
AOS
$10.2B
| $83M | 0.01% |
1,265,091
+13,906
| +1% | +$912K |
|
765
Option Care Health
OPCH
$4.66B
| $82.9M | 0.01% |
2,552,851
-56,854
| -2% | -$1.85M |
|
766
Antero Resources
AR
$10.1B
| $82.8M | 0.01% |
2,056,543
+53,119
| +3% | +$2.14M |
|
767
Charles River Laboratories
CRL
$7.54B
| $82.8M | 0.01% |
545,749
-31,573
| -5% | -$4.79M |
|
768
Match Group
MTCH
$9.12B
| $82.6M | 0.01% |
2,674,903
-90,259
| -3% | -$2.79M |
|
769
MACOM Technology Solutions
MTSI
$9.81B
| $82.5M | 0.01% |
575,842
+23,405
| +4% | +$3.35M |
|
770
Molson Coors Class B
TAP
$9.7B
| $82.5M | 0.01% |
1,714,591
+9,659
| +0.6% | +$465K |
|
771
Rambus
RMBS
$8.3B
| $82.4M | 0.01% |
1,287,035
+30,689
| +2% | +$1.96M |
|
772
ITT
ITT
$13.6B
| $82.1M | 0.01% |
523,408
+1,196
| +0.2% | +$188K |
|
773
Sabra Healthcare REIT
SBRA
$4.54B
| $82M | 0.01% |
4,447,367
-263,913
| -6% | -$4.87M |
|
774
AeroVironment
AVAV
$12.3B
| $81.9M | 0.01% |
287,401
+22,299
| +8% | +$6.35M |
|
775
MarketAxess Holdings
MKTX
$6.9B
| $81.8M | 0.01% |
366,467
-6,001
| -2% | -$1.34M |
|