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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.32B
| $81.7M | 0.01% |
1,432,703
+31,919
| +2% | +$1.82M |
|
777
IonQ
IONQ
$13.9B
| $81.5M | 0.01% |
1,897,085
+279,895
| +17% | +$12M |
|
778
Manhattan Associates
MANH
$13.1B
| $81.4M | 0.01% |
412,427
-37,205
| -8% | -$7.35M |
|
779
CACI
CACI
$10.9B
| $81.3M | 0.01% |
170,528
+1,767
| +1% | +$842K |
|
780
Prosperity Bancshares
PB
$6.39B
| $81.2M | 0.01% |
1,156,198
-24,209
| -2% | -$1.7M |
|
781
RenaissanceRe
RNR
$11.3B
| $81.2M | 0.01% |
334,326
+3,070
| +0.9% | +$746K |
|
782
Cohen & Steers
CNS
$3.68B
| $81.1M | 0.01% |
1,076,846
+18,537
| +2% | +$1.4M |
|
783
GameStop
GME
$11B
| $80.9M | 0.01% |
3,315,673
-199,233
| -6% | -$4.86M |
|
784
Macerich
MAC
$4.6B
| $80.9M | 0.01% |
4,997,319
+5,350
| +0.1% | +$86.6K |
|
785
Allison Transmission
ALSN
$7.55B
| $80.6M | 0.01% |
848,153
+2,438
| +0.3% | +$232K |
|
786
Rivian
RIVN
$17.5B
| $80.4M | 0.01% |
5,849,818
+799,030
| +16% | +$11M |
|
787
Badger Meter
BMI
$5.31B
| $80.2M | 0.01% |
327,601
-17,185
| -5% | -$4.21M |
|
788
Hims & Hers Health
HIMS
$11.3B
| $80.2M | 0.01% |
1,609,698
-2,298
| -0.1% | -$115K |
|
789
Kratos Defense & Security Solutions
KTOS
$11.6B
| $80.2M | 0.01% |
1,726,001
+151,902
| +10% | +$7.06M |
|
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.9M | 0.01% |
1,005,213
-12,998
| -1% | -$1.03M |
|
791
Bio-Techne
TECH
$8.14B
| $79.9M | 0.01% |
1,552,440
+41,180
| +3% | +$2.12M |
|
792
Toll Brothers
TOL
$14.2B
| $79.8M | 0.01% |
698,778
+9,270
| +1% | +$1.06M |
|
793
TopBuild
BLD
$12.1B
| $79.7M | 0.01% |
246,320
-16,167
| -6% | -$5.23M |
|
794
Kinsale Capital Group
KNSL
$10B
| $79.7M | 0.01% |
164,618
+3,448
| +2% | +$1.67M |
|
795
Cousins Properties
CUZ
$5B
| $79.4M | 0.01% |
2,643,166
-1,616
| -0.1% | -$48.5K |
|
796
nVent Electric
NVT
$15.5B
| $79.2M | 0.01% |
1,081,899
+30,267
| +3% | +$2.22M |
|
797
Old Republic International
ORI
$9.98B
| $79.2M | 0.01% |
2,060,505
+365,039
| +22% | +$14M |
|
798
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $79.2M | 0.01% |
2,213,050
-644,418
| -23% | -$23.1M |
|
799
Sterling Infrastructure
STRL
$9.51B
| $78.9M | 0.01% |
341,997
+19,864
| +6% | +$4.58M |
|
800
Federal Signal
FSS
$7.79B
| $78.9M | 0.01% |
741,480
-3,103
| -0.4% | -$330K |
|