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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$5.81B
| $68.3M | 0.01% |
945,496
-7,560
|
|
||
902
Northwest Bancshares
NWBI
$1.77B
| $68.3M | 0.01% |
5,342,394
+19,589
|
|
||
903
Air Lease Corp
AL
$7.1B
| $68.1M | 0.01% |
1,163,950
+17,329
|
|
||
904
Skywest
SKYW
$3.93B
| $67.9M | 0.01% |
659,090
-40,298
|
|
||
|
TXNM
905
TXNM Energy Inc
TXNM
$5.97B
| $67.9M | 0.01% |
1,204,768
-49,000
|
|
||
906
Cenovus Energy
CVE
$30.8B
| $67.8M | 0.01% |
4,994,563
+528,421
|
|
||
907
Southwest Gas
SWX
$5.66B
| $67.8M | 0.01% |
911,487
-58,640
|
|
||
908
Thomson Reuters
TRI
$68.2B
| $67.8M | 0.01% |
337,699
+9,159
|
|
||
909
AGNC Investment
AGNC
$10.5B
| $67.7M | 0.01% |
7,362,684
+366,157
|
|
||
910
Black Hills Corp
BKH
$4.4B
| $67.7M | 0.01% |
1,205,933
-20,861
|
|
||
911
AXIS Capital
AXS
$7.52B
| $67.2M | 0.01% |
647,659
-32,443
|
|
||
912
e.l.f. Beauty
ELF
$7.36B
| $67.2M | 0.01% |
540,018
+17,286
|
|
||
913
MGIC Investment
MTG
$6.16B
| $67.2M | 0.01% |
2,412,852
-80,881
|
|
||
914
Group 1 Automotive
GPI
$5.4B
| $67.2M | 0.01% |
153,794
+1,567
|
|
||
915
SiteOne Landscape Supply
SITE
$5.22B
| $67.1M | 0.01% |
554,981
-877
|
|
||
916
Qualys
QLYS
$4.65B
| $67.1M | 0.01% |
469,697
+12,840
|
|
||
917
Ryan Specialty Holdings
RYAN
$7.07B
| $67.1M | 0.01% |
986,405
+26,339
|
|
||
918
FirstCash
FCFS
$6.69B
| $66.9M | 0.01% |
495,008
-18,218
|
|
||
919
Meritage Homes
MTH
$4.73B
| $66.9M | 0.01% |
998,277
+13,038
|
|
||
920
AptarGroup
ATR
$8.63B
| $66.7M | 0.01% |
426,095
+3,491
|
|
||
|
QXO
921
QXO Inc
QXO
$12.5B
| $66.6M | 0.01% |
3,093,664
+1,587,478
|
|
||
922
Huntsman Corp
HUN
$1.41B
| $66.4M | 0.01% |
6,368,363
+262,797
|
|
||
923
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $66.3M | 0.01% |
965,523
-35,447
|
|
||
924
Saia
SAIA
$7.84B
| $66.3M | 0.01% |
242,091
+6,317
|
|
||
925
Independence Realty Trust
IRT
$3.77B
| $66.3M | 0.01% |
3,748,824
+130,101
|
|