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 | +$5.15B | |
| 2 | +$1.3B | |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$955M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$701M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$5.85B
| $66.2M | 0.01% |
519,695
+10,016
|
|
||
927
Matador Resources
MTDR
$5.25B
| $66.2M | 0.01% |
1,386,299
-51,766
|
|
||
928
Hancock Whitney
HWC
$5B
| $66.1M | 0.01% |
1,151,456
-41,744
|
|
||
929
Lamb Weston
LW
$8.88B
| $65.9M | 0.01% |
1,270,032
+26,472
|
|
||
930
Rubrik
RBRK
$16.3B
| $65.8M | 0.01% |
734,875
+237,156
|
|
||
931
Permian Resources
PR
$9.08B
| $65.7M | 0.01% |
4,827,381
+208,630
|
|
||
932
Eagle Materials
EXP
$7.41B
| $65.7M | 0.01% |
324,866
+2,333
|
|
||
933
Graphic Packaging
GPK
$5.19B
| $65.6M | 0.01% |
3,113,936
+93,676
|
|
||
934
Regal Rexnord
RRX
$8.94B
| $65.5M | 0.01% |
451,582
+9,396
|
|
||
|
SNDK
935
Sandisk
SNDK
$17.1B
| $65.4M | 0.01% |
1,442,239
+157,368
|
|
||
|
JBTM
936
JBT Marel
JBTM
$7.02B
| $65.4M | 0.01% |
543,434
-7,918
|
|
||
937
Cal-Maine
CALM
$4.58B
| $65.3M | 0.01% |
655,011
-9,293
|
|
||
938
Merit Medical Systems
MMSI
$4.68B
| $65.2M | 0.01% |
697,620
-40,035
|
|
||
939
Lumentum
LITE
$10.6B
| $65.2M | 0.01% |
685,409
-38,277
|
|
||
940
InterDigital
IDCC
$8.77B
| $65.1M | 0.01% |
290,225
-6,536
|
|
||
941
Confluent
CFLT
$7.84B
| $65M | 0.01% |
2,608,640
+281,144
|
|
||
942
Valvoline
VVV
$4.23B
| $64.7M | 0.01% |
1,707,222
+34,149
|
|
||
943
Teck Resources
TECK
$20.4B
| $64.5M | 0.01% |
1,598,373
+142,827
|
|
||
944
Crocs
CROX
$4.19B
| $64.3M | 0.01% |
634,893
-25,402
|
|
||
945
COPT Defense Properties
CDP
$3.12B
| $63.8M | 0.01% |
2,313,248
-5,750
|
|
||
946
Hyatt Hotels
H
$13.6B
| $63.8M | 0.01% |
456,573
-10,845
|
|
||
947
Adtalem Global Education
ATGE
$5.18B
| $63.7M | 0.01% |
500,680
-45,216
|
|
||
948
TransUnion
TRU
$15.1B
| $63.5M | 0.01% |
721,769
+8,879
|
|
||
949
DaVita
DVA
$8.87B
| $63.4M | 0.01% |
445,026
-23,695
|
|
||
950
Highwoods Properties
HIW
$3.27B
| $63.1M | 0.01% |
2,028,367
-25,026
|
|