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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.44B
| $60.7M | 0.01% |
732,954
-18,288
| -2% | -$1.52M |
|
977
Snap
SNAP
$12.3B
| $60.7M | 0.01% |
6,984,130
+58,174
| +0.8% | +$506K |
|
978
First Financial Bankshares
FFIN
$5.13B
| $60.6M | 0.01% |
1,685,093
-656
| -0% | -$23.6K |
|
979
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.6M | 0.01% |
1,205,264
-38,400
| -3% | -$1.93M |
|
980
ACI Worldwide
ACIW
$5.22B
| $60.5M | 0.01% |
1,318,109
-54,553
| -4% | -$2.5M |
|
981
Herc Holdings
HRI
$4.29B
| $60.4M | 0.01% |
459,030
+64,191
| +16% | +$8.45M |
|
982
Hormel Foods
HRL
$14B
| $60.4M | 0.01% |
1,998,192
+78,299
| +4% | +$2.37M |
|
983
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $60.4M | 0.01% |
1,968,853
+137,530
| +8% | +$4.22M |
|
984
Restaurant Brands International
QSR
$20.8B
| $60.1M | 0.01% |
908,004
+143,900
| +19% | +$9.53M |
|
985
SEI Investments
SEIC
$10.9B
| $59.9M | 0.01% |
666,581
-5,091
| -0.8% | -$457K |
|
986
S&T Bancorp
STBA
$1.51B
| $59.9M | 0.01% |
1,582,737
+8,141
| +0.5% | +$308K |
|
987
Alkermes
ALKS
$4.57B
| $59.9M | 0.01% |
2,092,049
+44,646
| +2% | +$1.28M |
|
988
Corcept Therapeutics
CORT
$7.83B
| $59.8M | 0.01% |
814,455
-217,269
| -21% | -$15.9M |
|
989
Murphy USA
MUSA
$7.59B
| $59.8M | 0.01% |
146,921
+2,719
| +2% | +$1.11M |
|
990
PotlatchDeltic
PCH
$3.3B
| $59.6M | 0.01% |
1,553,537
-6,586
| -0.4% | -$253K |
|
991
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.5M | 0.01% |
701,551
-9,284
| -1% | -$787K |
|
992
ESCO Technologies
ESE
$5.43B
| $59.4M | 0.01% |
309,774
-5,705
| -2% | -$1.09M |
|
993
Hexcel
HXL
$4.98B
| $59.4M | 0.01% |
1,050,850
-16,496
| -2% | -$932K |
|
994
ESAB
ESAB
$6.86B
| $59.3M | 0.01% |
491,612
-10,799
| -2% | -$1.3M |
|
995
Ryder
R
$7.73B
| $59.2M | 0.01% |
372,215
-3,201
| -0.9% | -$509K |
|
996
Coca-Cola Consolidated
COKE
$10.8B
| $59.1M | 0.01% |
529,727
-4,693
| -0.9% | -$524K |
|
997
Sanmina
SANM
$6.27B
| $59M | 0.01% |
602,902
-3,008
| -0.5% | -$294K |
|
998
CGI
GIB
$21B
| $58.9M | 0.01% |
562,331
+12,084
| +2% | +$1.27M |
|
999
Revolution Medicines
RVMD
$8.64B
| $58.9M | 0.01% |
1,600,693
-329,775
| -17% | -$12.1M |
|
1000
Ionis Pharmaceuticals
IONS
$10.2B
| $58.8M | 0.01% |
1,487,818
+44,189
| +3% | +$1.75M |
|