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 | |
|---|---|---|---|---|---|---|
1001
Rayonier
RYN
$4.04B
| $58.7M | 0.01% |
2,646,007
+38,796
| +1% | +$860K |
|
|
BCPC
1002
Balchem Corporation
BCPC
$5.05B
| $58.7M | 0.01% |
368,473
-1,271
| -0.3% | -$202K |
|
1003
Etsy
ETSY
$5.73B
| $58.6M | 0.01% |
1,167,737
-17,114
| -1% | -$858K |
|
1004
Alcoa
AA
$8.36B
| $58.6M | 0.01% |
1,984,542
+85,476
| +5% | +$2.52M |
|
1005
Erie Indemnity
ERIE
$17.3B
| $58.4M | 0.01% |
168,453
-899
| -0.5% | -$312K |
|
1006
CNX Resources
CNX
$4.14B
| $58.3M | 0.01% |
1,731,299
-258,950
| -13% | -$8.72M |
|
1007
Wyndham Hotels & Resorts
WH
$6.43B
| $58.2M | 0.01% |
716,930
-23,287
| -3% | -$1.89M |
|
1008
Novanta
NOVT
$4.14B
| $58.2M | 0.01% |
451,187
+13,071
| +3% | +$1.69M |
|
1009
Universal Display
OLED
$6.52B
| $58.1M | 0.01% |
375,826
+17,214
| +5% | +$2.66M |
|
1010
Spire
SR
$4.5B
| $58M | 0.01% |
794,490
-29,721
| -4% | -$2.17M |
|
1011
Unity
U
$18.3B
| $57.8M | 0.01% |
2,388,187
+221,271
| +10% | +$5.35M |
|
1012
GXO Logistics
GXO
$5.76B
| $57.7M | 0.01% |
1,185,785
-9,633
| -0.8% | -$469K |
|
1013
Campbell Soup
CPB
$9.98B
| $57.7M | 0.01% |
1,880,966
+65,726
| +4% | +$2.01M |
|
1014
Zions Bancorporation
ZION
$8.56B
| $57.5M | 0.01% |
1,107,076
-476
| -0% | -$24.7K |
|
1015
BridgeBio Pharma
BBIO
$10.1B
| $57.5M | 0.01% |
1,331,473
+49,244
| +4% | +$2.13M |
|
1016
Portland General Electric
POR
$4.63B
| $57.4M | 0.01% |
1,411,703
+37,796
| +3% | +$1.54M |
|
1017
Ameris Bancorp
ABCB
$5.07B
| $57.4M | 0.01% |
886,490
-7,441
| -0.8% | -$481K |
|
1018
Mohawk Industries
MHK
$8.68B
| $57M | 0.01% |
543,230
+3,033
| +0.6% | +$318K |
|
1019
Sensient Technologies
SXT
$4.51B
| $56.8M | 0.01% |
576,569
-18,151
| -3% | -$1.79M |
|
1020
Modine Manufacturing
MOD
$7.95B
| $56.7M | 0.01% |
575,234
+6,935
| +1% | +$683K |
|
1021
Prestige Consumer Healthcare
PBH
$3.2B
| $56.5M | 0.01% |
708,087
+65,697
| +10% | +$5.25M |
|
1022
Atlantic Union Bankshares
AUB
$5.02B
| $56.5M | 0.01% |
1,805,171
+700,565
| +63% | +$21.9M |
|
1023
Chewy
CHWY
$14.9B
| $56.4M | 0.01% |
1,323,398
+378,424
| +40% | +$16.1M |
|
1024
ONE Gas
OGS
$4.5B
| $56.3M | 0.01% |
783,812
-2,105
| -0.3% | -$151K |
|
1025
Korn Ferry
KFY
$3.81B
| $56.3M | 0.01% |
767,320
-21,790
| -3% | -$1.6M |
|