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 | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.1B
| $63M | 0.01% |
211,018
-2,818
| -1% | -$841K |
|
952
Lakeland Financial Corp
LKFN
$1.68B
| $62.9M | 0.01% |
1,023,432
+24,399
| +2% | +$1.5M |
|
953
Commerce Bancshares
CBSH
$8B
| $62.7M | 0.01% |
1,008,461
-32,108
| -3% | -$2M |
|
954
Rithm Capital
RITM
$6.65B
| $62.6M | 0.01% |
5,548,605
+203,808
| +4% | +$2.3M |
|
955
AutoNation
AN
$8.42B
| $62.6M | 0.01% |
315,347
-8,549
| -3% | -$1.7M |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $62.6M | 0.01% |
548,170
-3,923
| -0.7% | -$448K |
|
957
Pembina Pipeline
PBA
$22.5B
| $62.6M | 0.01% |
1,669,763
+98,518
| +6% | +$3.69M |
|
958
United Bankshares
UBSI
$5.36B
| $62.4M | 0.01% |
1,713,149
-20,339
| -1% | -$741K |
|
959
Churchill Downs
CHDN
$6.77B
| $62.4M | 0.01% |
617,795
+2,332
| +0.4% | +$236K |
|
960
Alaska Air
ALK
$7.36B
| $62.4M | 0.01% |
1,260,606
+1,912
| +0.2% | +$94.6K |
|
961
Advanced Energy
AEIS
$6.02B
| $62.4M | 0.01% |
470,712
+5,550
| +1% | +$735K |
|
962
Masimo
MASI
$7.94B
| $62.4M | 0.01% |
370,734
-6,336
| -2% | -$1.07M |
|
963
Buckle
BKE
$3.06B
| $62.3M | 0.01% |
1,373,611
+12,785
| +0.9% | +$580K |
|
964
WESCO International
WCC
$10.7B
| $62.3M | 0.01% |
336,299
+9,457
| +3% | +$1.75M |
|
965
Home BancShares
HOMB
$5.82B
| $62.3M | 0.01% |
2,187,934
-54,373
| -2% | -$1.55M |
|
966
Silicon Laboratories
SLAB
$4.34B
| $62.3M | 0.01% |
422,464
-9,742
| -2% | -$1.44M |
|
967
Jefferies Financial Group
JEF
$13.5B
| $62M | 0.01% |
1,133,781
+6,307
| +0.6% | +$345K |
|
968
Magna International
MGA
$12.9B
| $61.7M | 0.01% |
1,599,291
+122,643
| +8% | +$4.73M |
|
969
Affiliated Managers Group
AMG
$6.6B
| $61.3M | 0.01% |
311,367
-7,099
| -2% | -$1.4M |
|
970
Maximus
MMS
$5.08B
| $61.2M | 0.01% |
872,317
-62,789
| -7% | -$4.41M |
|
971
OGE Energy
OGE
$8.85B
| $61.2M | 0.01% |
1,379,486
+17,279
| +1% | +$767K |
|
972
Elanco Animal Health
ELAN
$9.11B
| $61.1M | 0.01% |
4,278,646
-192,952
| -4% | -$2.76M |
|
973
Medpace
MEDP
$13.4B
| $61M | 0.01% |
194,491
-3,933
| -2% | -$1.23M |
|
974
Tanger
SKT
$3.91B
| $61M | 0.01% |
1,995,980
+23,566
| +1% | +$721K |
|
975
Morningstar
MORN
$10.6B
| $60.8M | 0.01% |
193,541
-2,924
| -1% | -$918K |
|