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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$9.31B
| $72.6M | 0.01% |
3,548,689
+170,349
| +5% | +$3.49M |
|
852
Zurn Elkay Water Solutions
ZWS
$7.92B
| $72.4M | 0.01% |
1,981,000
+61,283
| +3% | +$2.24M |
|
853
Cirrus Logic
CRUS
$5.91B
| $72.4M | 0.01% |
694,727
-4,713
| -0.7% | -$491K |
|
854
Glaukos
GKOS
$5.02B
| $72.4M | 0.01% |
700,458
+58,480
| +9% | +$6.04M |
|
855
Franco-Nevada
FNV
$38.9B
| $72.3M | 0.01% |
441,487
+13,922
| +3% | +$2.28M |
|
856
Illumina
ILMN
$15.3B
| $72.3M | 0.01% |
757,837
+36,790
| +5% | +$3.51M |
|
857
Synovus
SNV
$7.19B
| $72.3M | 0.01% |
1,396,718
-16,435
| -1% | -$851K |
|
858
OFG Bancorp
OFG
$1.97B
| $72.2M | 0.01% |
1,686,233
-1,951
| -0.1% | -$83.5K |
|
859
Antero Midstream
AM
$8.85B
| $72.2M | 0.01% |
3,808,161
-31,619
| -0.8% | -$599K |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $72.1M | 0.01% |
2,904,084
+120,384
| +4% | +$2.99M |
|
861
BorgWarner
BWA
$9.6B
| $71.9M | 0.01% |
2,148,921
+251,802
| +13% | +$8.43M |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| $71.9M | 0.01% |
561,159
-38,562
| -6% | -$4.94M |
|
863
Webster Financial
WBS
$10.3B
| $71.8M | 0.01% |
1,314,991
-132,300
| -9% | -$7.22M |
|
864
Mine Safety
MSA
$6.73B
| $71.7M | 0.01% |
427,841
+3,143
| +0.7% | +$527K |
|
865
Floor & Decor
FND
$9.74B
| $71.5M | 0.01% |
940,713
+32,074
| +4% | +$2.44M |
|
866
Lincoln National
LNC
$7.99B
| $71.2M | 0.01% |
2,059,202
+27,291
| +1% | +$944K |
|
867
City Holding Co
CHCO
$1.83B
| $71.2M | 0.01% |
581,275
+1,218
| +0.2% | +$149K |
|
868
Lithia Motors
LAD
$8.82B
| $71M | 0.01% |
210,138
-796
| -0.4% | -$269K |
|
869
BellRing Brands
BRBR
$4.7B
| $70.9M | 0.01% |
1,223,610
-6,924
| -0.6% | -$401K |
|
870
SS&C Technologies
SSNC
$22B
| $70.7M | 0.01% |
853,743
+10,214
| +1% | +$846K |
|
871
Invesco
IVZ
$10.1B
| $70.6M | 0.01% |
4,478,090
+25,145
| +0.6% | +$397K |
|
872
Valley National Bancorp
VLY
$6.03B
| $70.6M | 0.01% |
7,900,975
+83,877
| +1% | +$749K |
|
873
Wingstop
WING
$7.67B
| $70.5M | 0.01% |
209,380
-11,234
| -5% | -$3.78M |
|
874
Chemed
CHE
$6.67B
| $70.5M | 0.01% |
144,689
-4,231
| -3% | -$2.06M |
|
875
Boyd Gaming
BYD
$6.9B
| $70.3M | 0.01% |
899,182
-84,641
| -9% | -$6.62M |
|