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 | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.7B
| $63M | 0.01% |
211,018
-2,818
|
|
||
952
Lakeland Financial Corp
LKFN
$1.56B
| $62.9M | 0.01% |
1,023,432
+24,399
|
|
||
953
Commerce Bancshares
CBSH
$7.55B
| $62.7M | 0.01% |
1,008,461
-32,108
|
|
||
954
Rithm Capital
RITM
$5.65B
| $62.6M | 0.01% |
5,548,605
+203,808
|
|
||
955
AutoNation
AN
$8.03B
| $62.6M | 0.01% |
315,347
-8,549
|
|
||
956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $62.6M | 0.01% |
548,170
-3,923
|
|
||
957
Pembina Pipeline
PBA
$22.6B
| $62.6M | 0.01% |
1,669,763
+98,518
|
|
||
958
United Bankshares
UBSI
$5.03B
| $62.4M | 0.01% |
1,713,149
-20,339
|
|
||
959
Churchill Downs
CHDN
$6.31B
| $62.4M | 0.01% |
617,795
+2,332
|
|
||
960
Alaska Air
ALK
$5.44B
| $62.4M | 0.01% |
1,260,606
+1,912
|
|
||
961
Advanced Energy
AEIS
$6.4B
| $62.4M | 0.01% |
470,712
+5,550
|
|
||
962
Masimo
MASI
$7.86B
| $62.4M | 0.01% |
370,734
-6,336
|
|
||
963
Buckle
BKE
$2.7B
| $62.3M | 0.01% |
1,373,611
+12,785
|
|
||
964
WESCO International
WCC
$10.1B
| $62.3M | 0.01% |
336,299
+9,457
|
|
||
965
Home BancShares
HOMB
$5.27B
| $62.3M | 0.01% |
2,187,934
-54,373
|
|
||
966
Silicon Laboratories
SLAB
$4.01B
| $62.3M | 0.01% |
422,464
-9,742
|
|
||
967
Jefferies Financial Group
JEF
$10.5B
| $62M | 0.01% |
1,133,781
+6,307
|
|
||
968
Magna International
MGA
$12.3B
| $61.7M | 0.01% |
1,599,291
+122,643
|
|
||
969
Affiliated Managers Group
AMG
$6.56B
| $61.3M | 0.01% |
311,367
-7,099
|
|
||
970
Maximus
MMS
$4.82B
| $61.2M | 0.01% |
872,317
-62,789
|
|
||
971
OGE Energy
OGE
$9.22B
| $61.2M | 0.01% |
1,379,486
+17,279
|
|
||
972
Elanco Animal Health
ELAN
$9.82B
| $61.1M | 0.01% |
4,278,646
-192,952
|
|
||
973
Medpace
MEDP
$14.1B
| $61M | 0.01% |
194,491
-3,933
|
|
||
974
Tanger
SKT
$3.6B
| $61M | 0.01% |
1,995,980
+23,566
|
|
||
975
Morningstar
MORN
$9.5B
| $60.8M | 0.01% |
193,541
-2,924
|
|