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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.83B
| $70.3M | 0.01% |
1,122,079
+49,158
| +5% | +$3.08M |
|
877
Stride
LRN
$7.02B
| $70.2M | 0.01% |
483,602
-14,992
| -3% | -$2.18M |
|
878
Armstrong World Industries
AWI
$8.61B
| $70.2M | 0.01% |
431,932
-16,133
| -4% | -$2.62M |
|
879
Moog
MOG.A
$6.38B
| $70.1M | 0.01% |
387,308
-1,009
| -0.3% | -$183K |
|
880
Casella Waste Systems
CWST
$5.88B
| $70M | 0.01% |
606,524
+5,352
| +0.9% | +$618K |
|
881
Hanover Insurance
THG
$6.51B
| $69.9M | 0.01% |
411,776
+22,142
| +6% | +$3.76M |
|
882
Halozyme
HALO
$9.07B
| $69.9M | 0.01% |
1,342,831
-406,020
| -23% | -$21.1M |
|
883
Fortis
FTS
$24.8B
| $69.8M | 0.01% |
1,465,476
+58,165
| +4% | +$2.77M |
|
884
First Commonwealth Financial
FCF
$1.85B
| $69.8M | 0.01% |
4,298,422
+138,716
| +3% | +$2.25M |
|
885
Cadence Bank
CADE
$6.96B
| $69.7M | 0.01% |
2,180,623
-76,255
| -3% | -$2.44M |
|
886
Globus Medical
GMED
$8.05B
| $69.6M | 0.01% |
1,178,860
-9,270
| -0.8% | -$547K |
|
887
Glacier Bancorp
GBCI
$5.8B
| $69.5M | 0.01% |
1,614,031
+37,627
| +2% | +$1.62M |
|
888
Cullen/Frost Bankers
CFR
$8.23B
| $69.4M | 0.01% |
539,745
-13,373
| -2% | -$1.72M |
|
889
FTI Consulting
FCN
$5.4B
| $69.3M | 0.01% |
429,338
-12,422
| -3% | -$2.01M |
|
890
Maplebear
CART
$12.1B
| $69.3M | 0.01% |
1,532,033
+65,536
| +4% | +$2.96M |
|
891
Popular Inc
BPOP
$8.44B
| $69.2M | 0.01% |
628,209
-5,103
| -0.8% | -$562K |
|
892
TTM Technologies
TTMI
$4.99B
| $69.2M | 0.01% |
1,696,028
-147,098
| -8% | -$6M |
|
893
Light & Wonder
LNW
$7.42B
| $69.2M | 0.01% |
718,973
-14,915
| -2% | -$1.44M |
|
894
Corebridge Financial
CRBG
$18.2B
| $69.1M | 0.01% |
1,946,682
-6,026
| -0.3% | -$214K |
|
|
GMS
895
DELISTED
GMS Inc
GMS
| $68.8M | 0.01% |
632,688
+9,254
| +1% | +$1.01M |
|
896
SPS Commerce
SPSC
$4.26B
| $68.8M | 0.01% |
505,308
+21,654
| +4% | +$2.95M |
|
897
First American
FAF
$6.93B
| $68.6M | 0.01% |
1,117,077
+1,276
| +0.1% | +$78.3K |
|
898
Albertsons Companies
ACI
$10.5B
| $68.4M | 0.01% |
3,181,854
+106,094
| +3% | +$2.28M |
|
899
GATX Corp
GATX
$6.11B
| $68.4M | 0.01% |
445,494
-14,024
| -3% | -$2.15M |
|
900
Lantheus
LNTH
$3.74B
| $68.3M | 0.01% |
834,447
+18,341
| +2% | +$1.5M |
|