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 | |
|---|---|---|---|---|---|---|
1001
Rayonier
RYN
$3.92B
| $58.7M | 0.01% |
2,646,007
+38,796
|
|
||
|
BCPC
1002
Balchem Corp
BCPC
$4.69B
| $58.7M | 0.01% |
368,473
-1,271
|
|
||
1003
Etsy
ETSY
$6.81B
| $58.6M | 0.01% |
1,167,737
-17,114
|
|
||
1004
Alcoa
AA
$9.07B
| $58.6M | 0.01% |
1,984,542
+85,476
|
|
||
1005
Erie Indemnity
ERIE
$17B
| $58.4M | 0.01% |
168,453
-899
|
|
||
1006
CNX Resources
CNX
$4.53B
| $58.3M | 0.01% |
1,731,299
-258,950
|
|
||
1007
Wyndham Hotels & Resorts
WH
$5.79B
| $58.2M | 0.01% |
716,930
-23,287
|
|
||
1008
Novanta
NOVT
$3.6B
| $58.2M | 0.01% |
451,187
+13,071
|
|
||
1009
Universal Display
OLED
$6.53B
| $58.1M | 0.01% |
375,826
+17,214
|
|
||
1010
Spire
SR
$4.86B
| $58M | 0.01% |
794,490
-29,721
|
|
||
1011
Unity
U
$15.2B
| $57.8M | 0.01% |
2,388,187
+221,271
|
|
||
1012
GXO Logistics
GXO
$5.87B
| $57.7M | 0.01% |
1,185,785
-9,633
|
|
||
1013
Campbell Soup
CPB
$9.05B
| $57.7M | 0.01% |
1,880,966
+65,726
|
|
||
1014
Zions Bancorporation
ZION
$7.73B
| $57.5M | 0.01% |
1,107,076
-476
|
|
||
1015
BridgeBio Pharma
BBIO
$10.6B
| $57.5M | 0.01% |
1,331,473
+49,244
|
|
||
1016
Portland General Electric
POR
$4.77B
| $57.4M | 0.01% |
1,411,703
+37,796
|
|
||
1017
Ameris Bancorp
ABCB
$4.88B
| $57.4M | 0.01% |
886,490
-7,441
|
|
||
1018
Mohawk Industries
MHK
$7.3B
| $57M | 0.01% |
543,230
+3,033
|
|
||
1019
Sensient Technologies
SXT
$3.93B
| $56.8M | 0.01% |
576,569
-18,151
|
|
||
1020
Modine Manufacturing
MOD
$7.62B
| $56.7M | 0.01% |
575,234
+6,935
|
|
||
1021
Prestige Consumer Healthcare
PBH
$3B
| $56.5M | 0.01% |
708,087
+65,697
|
|
||
1022
Atlantic Union Bankshares
AUB
$4.78B
| $56.5M | 0.01% |
1,805,171
+700,565
|
|
||
1023
Chewy
CHWY
$16.2B
| $56.4M | 0.01% |
1,323,398
+378,424
|
|
||
1024
ONE Gas
OGS
$4.83B
| $56.3M | 0.01% |
783,812
-2,105
|
|
||
1025
Korn Ferry
KFY
$3.56B
| $56.3M | 0.01% |
767,320
-21,790
|
|