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 | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.66B
| $66.2M | 0.01% |
519,695
+10,016
| +2% | +$1.28M |
|
927
Matador Resources
MTDR
$6.05B
| $66.2M | 0.01% |
1,386,299
-51,766
| -4% | -$2.47M |
|
928
Hancock Whitney
HWC
$5.38B
| $66.1M | 0.01% |
1,151,456
-41,744
| -3% | -$2.4M |
|
929
Lamb Weston
LW
$7.96B
| $65.9M | 0.01% |
1,270,032
+26,472
| +2% | +$1.37M |
|
930
Rubrik
RBRK
$15.1B
| $65.8M | 0.01% |
734,875
+237,156
| +48% | +$21.2M |
|
931
Permian Resources
PR
$9.8B
| $65.7M | 0.01% |
4,827,381
+208,630
| +5% | +$2.84M |
|
932
Eagle Materials
EXP
$7.7B
| $65.7M | 0.01% |
324,866
+2,333
| +0.7% | +$472K |
|
933
Graphic Packaging
GPK
$6.24B
| $65.6M | 0.01% |
3,113,936
+93,676
| +3% | +$1.97M |
|
934
Regal Rexnord
RRX
$9.62B
| $65.5M | 0.01% |
451,582
+9,396
| +2% | +$1.36M |
|
|
SNDK
935
Sandisk Corporation Common Stock
SNDK
$12.3B
| $65.4M | 0.01% |
1,442,239
+157,368
| +12% | +$7.14M |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.28B
| $65.4M | 0.01% |
543,434
-7,918
| -1% | -$952K |
|
937
Cal-Maine
CALM
$5.38B
| $65.3M | 0.01% |
655,011
-9,293
| -1% | -$926K |
|
938
Merit Medical Systems
MMSI
$5.34B
| $65.2M | 0.01% |
697,620
-40,035
| -5% | -$3.74M |
|
939
Lumentum
LITE
$11.5B
| $65.2M | 0.01% |
685,409
-38,277
| -5% | -$3.64M |
|
940
InterDigital
IDCC
$8.38B
| $65.1M | 0.01% |
290,225
-6,536
| -2% | -$1.47M |
|
941
Confluent
CFLT
$6.71B
| $65M | 0.01% |
2,608,640
+281,144
| +12% | +$7.01M |
|
942
Valvoline
VVV
$5.15B
| $64.7M | 0.01% |
1,707,222
+34,149
| +2% | +$1.29M |
|
943
Teck Resources
TECK
$20.4B
| $64.5M | 0.01% |
1,598,373
+142,827
| +10% | +$5.77M |
|
944
Crocs
CROX
$4.42B
| $64.3M | 0.01% |
634,893
-25,402
| -4% | -$2.57M |
|
945
COPT Defense Properties
CDP
$3.45B
| $63.8M | 0.01% |
2,313,248
-5,750
| -0.2% | -$159K |
|
946
Hyatt Hotels
H
$13.9B
| $63.8M | 0.01% |
456,573
-10,845
| -2% | -$1.51M |
|
947
Adtalem Global Education
ATGE
$4.98B
| $63.7M | 0.01% |
500,680
-45,216
| -8% | -$5.75M |
|
948
TransUnion
TRU
$18.1B
| $63.5M | 0.01% |
721,769
+8,879
| +1% | +$781K |
|
949
DaVita
DVA
$9.53B
| $63.4M | 0.01% |
445,026
-23,695
| -5% | -$3.38M |
|
950
Highwoods Properties
HIW
$3.49B
| $63.1M | 0.01% |
2,028,367
-25,026
| -1% | -$778K |
|