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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$6.2B
| $81.7M | 0.01% |
1,432,703
+31,919
|
|
||
777
IonQ
IONQ
$22.8B
| $81.5M | 0.01% |
1,897,085
+279,895
|
|
||
778
Manhattan Associates
MANH
$11.9B
| $81.4M | 0.01% |
412,427
-37,205
|
|
||
779
CACI
CACI
$11.2B
| $81.3M | 0.01% |
170,528
+1,767
|
|
||
780
Prosperity Bancshares
PB
$5.98B
| $81.2M | 0.01% |
1,156,198
-24,209
|
|
||
781
RenaissanceRe
RNR
$12.3B
| $81.2M | 0.01% |
334,326
+3,070
|
|
||
782
Cohen & Steers
CNS
$3.37B
| $81.1M | 0.01% |
1,076,846
+18,537
|
|
||
783
GameStop
GME
$10.4B
| $80.9M | 0.01% |
3,315,673
-199,233
|
|
||
784
Macerich
MAC
$4.17B
| $80.9M | 0.01% |
4,997,319
+5,350
|
|
||
785
Allison Transmission
ALSN
$6.65B
| $80.6M | 0.01% |
848,153
+2,438
|
|
||
786
Rivian
RIVN
$15.5B
| $80.4M | 0.01% |
5,849,818
+799,030
|
|
||
787
Badger Meter
BMI
$5.1B
| $80.2M | 0.01% |
327,601
-17,185
|
|
||
788
Hims & Hers Health
HIMS
$12.2B
| $80.2M | 0.01% |
1,609,698
-2,298
|
|
||
789
Kratos Defense & Security Solutions
KTOS
$16B
| $80.2M | 0.01% |
1,726,001
+151,902
|
|
||
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $79.9M | 0.01% |
1,005,213
-12,998
|
|
||
791
Bio-Techne
TECH
$9.13B
| $79.9M | 0.01% |
1,552,440
+41,180
|
|
||
792
Toll Brothers
TOL
$12.3B
| $79.8M | 0.01% |
698,778
+9,270
|
|
||
793
TopBuild
BLD
$11.9B
| $79.7M | 0.01% |
246,320
-16,167
|
|
||
794
Kinsale Capital Group
KNSL
$10.9B
| $79.7M | 0.01% |
164,618
+3,448
|
|
||
795
Cousins Properties
CUZ
$4.47B
| $79.4M | 0.01% |
2,643,166
-1,616
|
|
||
796
nVent Electric
NVT
$15.4B
| $79.2M | 0.01% |
1,081,899
+30,267
|
|
||
797
Old Republic International
ORI
$10.7B
| $79.2M | 0.01% |
2,060,505
+365,039
|
|
||
798
Rocket Lab Corp
RKLB
$31.1B
| $79.2M | 0.01% |
2,213,050
-644,418
|
|
||
799
Sterling Infrastructure
STRL
$10.3B
| $78.9M | 0.01% |
341,997
+19,864
|
|
||
800
Federal Signal
FSS
$7.05B
| $78.9M | 0.01% |
741,480
-3,103
|
|