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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$7.71B
| $76.2M | 0.01% |
897,678
+8,864
|
|
||
827
Lumen
LUMN
$6.75B
| $76.2M | 0.01% |
17,400,164
-5,273,607
|
|
||
828
Kyndryl
KD
$6.4B
| $76.1M | 0.01% |
1,814,798
+1,448
|
|
||
829
Tetra Tech
TTEK
$8.93B
| $75.9M | 0.01% |
2,111,086
-20,207
|
|
||
830
Bright Horizons
BFAM
$5.55B
| $75.8M | 0.01% |
613,568
-18,384
|
|
||
831
Carlyle Group
CG
$20.3B
| $75.8M | 0.01% |
1,474,556
+47,385
|
|
||
832
TD Synnex
SNX
$12.3B
| $75.7M | 0.01% |
557,821
+29,660
|
|
||
833
Essential Utilities
WTRG
$11.4B
| $75.5M | 0.01% |
2,032,362
-71,415
|
|
||
834
Norwegian Cruise Line
NCLH
$10.2B
| $75.4M | 0.01% |
3,720,402
+139,037
|
|
||
835
Mattel
MAT
$5.51B
| $75.4M | 0.01% |
3,821,184
-369,137
|
|
||
836
Simpson Manufacturing
SSD
$6.92B
| $75.1M | 0.01% |
483,866
-4,643
|
|
||
837
Wendy's
WEN
$1.66B
| $75.1M | 0.01% |
6,573,171
-194,552
|
|
||
838
Dropbox
DBX
$7.59B
| $75M | 0.01% |
2,621,932
-328,341
|
|
||
839
Penumbra
PEN
$10.2B
| $74.5M | 0.01% |
290,251
+6,430
|
|
||
840
Akamai
AKAM
$10.5B
| $74.4M | 0.01% |
932,742
-7,939
|
|
||
841
First Horizon
FHN
$11.3B
| $73.9M | 0.01% |
3,485,833
-40,279
|
|
||
842
Aramark
ARMK
$10.3B
| $73.8M | 0.01% |
1,762,660
-5,866
|
|
||
843
MGM Resorts International
MGM
$8.51B
| $73.8M | 0.01% |
2,144,887
-118,554
|
|
||
844
Itron
ITRI
$5.59B
| $73.7M | 0.01% |
559,918
+6,575
|
|
||
845
Commercial Metals
CMC
$6.38B
| $73.5M | 0.01% |
1,503,349
+37,041
|
|
||
846
Littelfuse
LFUS
$6.19B
| $73.4M | 0.01% |
323,604
+8,707
|
|
||
847
Western Alliance Bancorporation
WAL
$8.27B
| $73.1M | 0.01% |
937,852
-26,383
|
|
||
848
MongoDB
MDB
$25.6B
| $73M | 0.01% |
347,601
+34,755
|
|
||
849
Americold
COLD
$3.83B
| $72.7M | 0.01% |
4,373,715
+144,173
|
|
||
850
Nextracker
NXT
$12.3B
| $72.7M | 0.01% |
1,336,770
+15,369
|
|