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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$8.89B
| $72.6M | 0.01% |
3,548,689
+170,349
|
|
||
852
Zurn Elkay Water Solutions
ZWS
$7.64B
| $72.4M | 0.01% |
1,981,000
+61,283
|
|
||
853
Cirrus Logic
CRUS
$5.94B
| $72.4M | 0.01% |
694,727
-4,713
|
|
||
854
Glaukos
GKOS
$4.73B
| $72.4M | 0.01% |
700,458
+58,480
|
|
||
855
Franco-Nevada
FNV
$39.4B
| $72.3M | 0.01% |
441,487
+13,922
|
|
||
856
Illumina
ILMN
$14.4B
| $72.3M | 0.01% |
757,837
+36,790
|
|
||
857
Synovus
SNV
$6.24B
| $72.3M | 0.01% |
1,396,718
-16,435
|
|
||
858
OFG Bancorp
OFG
$1.85B
| $72.2M | 0.01% |
1,686,233
-1,951
|
|
||
859
Antero Midstream
AM
$8.81B
| $72.2M | 0.01% |
3,808,161
-31,619
|
|
||
|
CHX
860
DELISTED
ChampionX
CHX
| $72.1M | 0.01% |
2,904,084
+120,384
|
|
||
861
BorgWarner
BWA
$8.92B
| $71.9M | 0.01% |
2,148,921
+251,802
|
|
||
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| $71.9M | 0.01% |
561,159
-38,562
|
|
||
863
Webster Financial
WBS
$9.27B
| $71.8M | 0.01% |
1,314,991
-132,300
|
|
||
864
Mine Safety
MSA
$6.68B
| $71.7M | 0.01% |
427,841
+3,143
|
|
||
865
Floor & Decor
FND
$7.2B
| $71.5M | 0.01% |
940,713
+32,074
|
|
||
866
Lincoln National
LNC
$7.21B
| $71.2M | 0.01% |
2,059,202
+27,291
|
|
||
867
City Holding Co
CHCO
$1.72B
| $71.2M | 0.01% |
581,275
+1,218
|
|
||
868
Lithia Motors
LAD
$7.64B
| $71M | 0.01% |
210,138
-796
|
|
||
869
BellRing Brands
BRBR
$4.3B
| $70.9M | 0.01% |
1,223,610
-6,924
|
|
||
870
SS&C Technologies
SSNC
$20.1B
| $70.7M | 0.01% |
853,743
+10,214
|
|
||
871
Invesco
IVZ
$10B
| $70.6M | 0.01% |
4,478,090
+25,145
|
|
||
872
Valley National Bancorp
VLY
$5.77B
| $70.6M | 0.01% |
7,900,975
+83,877
|
|
||
873
Wingstop
WING
$6.74B
| $70.5M | 0.01% |
209,380
-11,234
|
|
||
874
Chemed
CHE
$6.27B
| $70.5M | 0.01% |
144,689
-4,231
|
|
||
875
Boyd Gaming
BYD
$6.54B
| $70.3M | 0.01% |
899,182
-84,641
|
|