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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$6.15B
| $68.3M | 0.01% |
945,496
-7,560
| -0.8% | -$546K |
|
902
Northwest Bancshares
NWBI
$1.86B
| $68.3M | 0.01% |
5,342,394
+19,589
| +0.4% | +$250K |
|
903
Air Lease Corp
AL
$7.1B
| $68.1M | 0.01% |
1,163,950
+17,329
| +2% | +$1.01M |
|
904
Skywest
SKYW
$4.41B
| $67.9M | 0.01% |
659,090
-40,298
| -6% | -$4.15M |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$6B
| $67.9M | 0.01% |
1,204,768
-49,000
| -4% | -$2.76M |
|
906
Cenovus Energy
CVE
$30.4B
| $67.8M | 0.01% |
4,994,563
+528,421
| +12% | +$7.18M |
|
907
Southwest Gas
SWX
$5.69B
| $67.8M | 0.01% |
911,487
-58,640
| -6% | -$4.36M |
|
908
Thomson Reuters
TRI
$78.2B
| $67.8M | 0.01% |
337,699
+9,159
| +3% | +$1.84M |
|
909
AGNC Investment
AGNC
$10.8B
| $67.7M | 0.01% |
7,362,684
+366,157
| +5% | +$3.36M |
|
910
Black Hills Corp
BKH
$4.33B
| $67.7M | 0.01% |
1,205,933
-20,861
| -2% | -$1.17M |
|
911
AXIS Capital
AXS
$7.76B
| $67.2M | 0.01% |
647,659
-32,443
| -5% | -$3.37M |
|
912
e.l.f. Beauty
ELF
$7.83B
| $67.2M | 0.01% |
540,018
+17,286
| +3% | +$2.15M |
|
913
MGIC Investment
MTG
$6.67B
| $67.2M | 0.01% |
2,412,852
-80,881
| -3% | -$2.25M |
|
914
Group 1 Automotive
GPI
$6.32B
| $67.2M | 0.01% |
153,794
+1,567
| +1% | +$684K |
|
915
SiteOne Landscape Supply
SITE
$6.33B
| $67.1M | 0.01% |
554,981
-877
| -0.2% | -$106K |
|
916
Qualys
QLYS
$4.9B
| $67.1M | 0.01% |
469,697
+12,840
| +3% | +$1.83M |
|
917
Ryan Specialty Holdings
RYAN
$6.62B
| $67.1M | 0.01% |
986,405
+26,339
| +3% | +$1.79M |
|
918
FirstCash
FCFS
$6.57B
| $66.9M | 0.01% |
495,008
-18,218
| -4% | -$2.46M |
|
919
Meritage Homes
MTH
$5.77B
| $66.9M | 0.01% |
998,277
+13,038
| +1% | +$873K |
|
920
AptarGroup
ATR
$9.03B
| $66.7M | 0.01% |
426,095
+3,491
| +0.8% | +$546K |
|
|
QXO
921
QXO Inc
QXO
$14.3B
| $66.6M | 0.01% |
3,093,664
+1,587,478
| +105% | +$34.2M |
|
922
Huntsman Corp
HUN
$1.94B
| $66.4M | 0.01% |
6,368,363
+262,797
| +4% | +$2.74M |
|
923
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $66.3M | 0.01% |
965,523
-35,447
| -4% | -$2.44M |
|
924
Saia
SAIA
$8.41B
| $66.3M | 0.01% |
242,091
+6,317
| +3% | +$1.73M |
|
925
Independence Realty Trust
IRT
$4.14B
| $66.3M | 0.01% |
3,748,824
+130,101
| +4% | +$2.3M |
|