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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$3.45B
| $60.7M | 0.01% |
732,954
-18,288
|
|
||
977
Snap
SNAP
$13.1B
| $60.7M | 0.01% |
6,984,130
+58,174
|
|
||
978
First Financial Bankshares
FFIN
$4.57B
| $60.6M | 0.01% |
1,685,093
-656
|
|
||
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $60.6M | 0.01% |
1,205,264
-38,400
|
|
||
980
ACI Worldwide
ACIW
$5.26B
| $60.5M | 0.01% |
1,318,109
-54,553
|
|
||
981
Herc Holdings
HRI
$3.91B
| $60.4M | 0.01% |
459,030
+64,191
|
|
||
982
Hormel Foods
HRL
$13.1B
| $60.4M | 0.01% |
1,998,192
+78,299
|
|
||
983
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.4M | 0.01% |
1,968,853
+137,530
|
|
||
984
Restaurant Brands International
QSR
$21.9B
| $60.1M | 0.01% |
908,004
+143,900
|
|
||
985
SEI Investments
SEIC
$10B
| $59.9M | 0.01% |
666,581
-5,091
|
|
||
986
S&T Bancorp
STBA
$1.36B
| $59.9M | 0.01% |
1,582,737
+8,141
|
|
||
987
Alkermes
ALKS
$5.15B
| $59.9M | 0.01% |
2,092,049
+44,646
|
|
||
988
Corcept Therapeutics
CORT
$7.79B
| $59.8M | 0.01% |
814,455
-217,269
|
|
||
989
Murphy USA
MUSA
$7.29B
| $59.8M | 0.01% |
146,921
+2,719
|
|
||
990
PotlatchDeltic
PCH
$3.15B
| $59.6M | 0.01% |
1,553,537
-6,586
|
|
||
991
Energy Select Sector SPDR Fund
XLE
$25.6B
| $59.5M | 0.01% |
701,551
-9,284
|
|
||
992
ESCO Technologies
ESE
$5.35B
| $59.4M | 0.01% |
309,774
-5,705
|
|
||
993
Hexcel
HXL
$4.94B
| $59.4M | 0.01% |
1,050,850
-16,496
|
|
||
994
ESAB
ESAB
$7.04B
| $59.3M | 0.01% |
491,612
-10,799
|
|
||
995
Ryder
R
$7.2B
| $59.2M | 0.01% |
372,215
-3,201
|
|
||
996
Coca-Cola Consolidated
COKE
$10.8B
| $59.1M | 0.01% |
529,727
-4,693
|
|
||
997
Sanmina
SANM
$6.54B
| $59M | 0.01% |
602,902
-3,008
|
|
||
998
CGI
GIB
$19.8B
| $58.9M | 0.01% |
562,331
+12,084
|
|
||
999
Revolution Medicines
RVMD
$9.02B
| $58.9M | 0.01% |
1,600,693
-329,775
|
|
||
1000
Ionis Pharmaceuticals
IONS
$11.2B
| $58.8M | 0.01% |
1,487,818
+44,189
|
|