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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.13B
| $76.2M | 0.01% |
897,678
+8,864
| +1% | +$753K |
|
827
Lumen
LUMN
$6.47B
| $76.2M | 0.01% |
17,400,164
-5,273,607
| -23% | -$23.1M |
|
828
Kyndryl
KD
$7.62B
| $76.1M | 0.01% |
1,814,798
+1,448
| +0.1% | +$60.8K |
|
829
Tetra Tech
TTEK
$9.45B
| $75.9M | 0.01% |
2,111,086
-20,207
| -0.9% | -$727K |
|
830
Bright Horizons
BFAM
$6.48B
| $75.8M | 0.01% |
613,568
-18,384
| -3% | -$2.27M |
|
831
Carlyle Group
CG
$24.4B
| $75.8M | 0.01% |
1,474,556
+47,385
| +3% | +$2.44M |
|
832
TD Synnex
SNX
$12.6B
| $75.7M | 0.01% |
557,821
+29,660
| +6% | +$4.02M |
|
833
Essential Utilities
WTRG
$10.6B
| $75.5M | 0.01% |
2,032,362
-71,415
| -3% | -$2.65M |
|
834
Norwegian Cruise Line
NCLH
$12.2B
| $75.4M | 0.01% |
3,720,402
+139,037
| +4% | +$2.82M |
|
835
Mattel
MAT
$5.78B
| $75.4M | 0.01% |
3,821,184
-369,137
| -9% | -$7.28M |
|
836
Simpson Manufacturing
SSD
$8.1B
| $75.1M | 0.01% |
483,866
-4,643
| -1% | -$721K |
|
837
Wendy's
WEN
$1.89B
| $75.1M | 0.01% |
6,573,171
-194,552
| -3% | -$2.22M |
|
838
Dropbox
DBX
$8.33B
| $75M | 0.01% |
2,621,932
-328,341
| -11% | -$9.39M |
|
839
Penumbra
PEN
$10.8B
| $74.5M | 0.01% |
290,251
+6,430
| +2% | +$1.65M |
|
840
Akamai
AKAM
$11.2B
| $74.4M | 0.01% |
932,742
-7,939
| -0.8% | -$633K |
|
841
First Horizon
FHN
$11.6B
| $73.9M | 0.01% |
3,485,833
-40,279
| -1% | -$854K |
|
842
Aramark
ARMK
$10.2B
| $73.8M | 0.01% |
1,762,660
-5,866
| -0.3% | -$246K |
|
843
MGM Resorts International
MGM
$9.65B
| $73.8M | 0.01% |
2,144,887
-118,554
| -5% | -$4.08M |
|
844
Itron
ITRI
$5.54B
| $73.7M | 0.01% |
559,918
+6,575
| +1% | +$865K |
|
845
Commercial Metals
CMC
$6.6B
| $73.5M | 0.01% |
1,503,349
+37,041
| +3% | +$1.81M |
|
846
Littelfuse
LFUS
$6.71B
| $73.4M | 0.01% |
323,604
+8,707
| +3% | +$1.97M |
|
847
Western Alliance Bancorporation
WAL
$9.93B
| $73.1M | 0.01% |
937,852
-26,383
| -3% | -$2.06M |
|
848
MongoDB
MDB
$27.3B
| $73M | 0.01% |
347,601
+34,755
| +11% | +$7.3M |
|
849
Americold
COLD
$3.85B
| $72.7M | 0.01% |
4,373,715
+144,173
| +3% | +$2.4M |
|
850
Nextracker
NXT
$10.1B
| $72.7M | 0.01% |
1,336,770
+15,369
| +1% | +$836K |
|