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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.95B
| $56.2M | 0.01% |
202,065
+992
| +0.5% | +$276K |
|
1027
Granite Construction
GVA
$4.8B
| $56.1M | 0.01% |
600,467
-30,609
| -5% | -$2.86M |
|
1028
Caesars Entertainment
CZR
$5.33B
| $56M | 0.01% |
1,974,256
+39,115
| +2% | +$1.11M |
|
1029
Dolby
DLB
$6.8B
| $56M | 0.01% |
754,037
-3,957
| -0.5% | -$294K |
|
1030
Saic
SAIC
$4.75B
| $56M | 0.01% |
497,081
-4,650
| -0.9% | -$524K |
|
1031
Primoris Services
PRIM
$6.63B
| $56M | 0.01% |
718,062
-37,241
| -5% | -$2.9M |
|
1032
Thor Industries
THO
$5.83B
| $55.9M | 0.01% |
629,525
+16,802
| +3% | +$1.49M |
|
1033
New Jersey Resources
NJR
$4.76B
| $55.7M | 0.01% |
1,243,756
-30,832
| -2% | -$1.38M |
|
1034
Euronet Worldwide
EEFT
$3.57B
| $55.7M | 0.01% |
549,861
-15,577
| -3% | -$1.58M |
|
1035
Bentley Systems
BSY
$16B
| $55.7M | 0.01% |
1,032,333
-3,630
| -0.4% | -$196K |
|
1036
Coeur Mining
CDE
$9.88B
| $55.7M | 0.01% |
6,284,615
-73,770
| -1% | -$654K |
|
1037
Element Solutions
ESI
$6.24B
| $55.6M | 0.01% |
2,454,325
+62,493
| +3% | +$1.42M |
|
1038
Wayfair
W
$11.3B
| $55.6M | 0.01% |
1,087,020
+74,972
| +7% | +$3.83M |
|
1039
Archrock
AROC
$4.35B
| $55.6M | 0.01% |
2,237,363
-39,394
| -2% | -$978K |
|
1040
Donaldson
DCI
$9.34B
| $55.4M | 0.01% |
799,019
+20,057
| +3% | +$1.39M |
|
1041
American Airlines Group
AAL
$8.54B
| $55.3M | 0.01% |
4,932,963
+357,679
| +8% | +$4.01M |
|
1042
Marathon Digital Holdings
MARA
$5.82B
| $55.3M | 0.01% |
3,528,349
+205,731
| +6% | +$3.23M |
|
1043
Arcosa
ACA
$4.72B
| $55.3M | 0.01% |
637,521
-3,898
| -0.6% | -$338K |
|
1044
Virtus Investment Partners
VRTS
$1.31B
| $55.2M | 0.01% |
304,527
+4,566
| +2% | +$828K |
|
1045
Douglas Emmett
DEI
$2.75B
| $55.2M | 0.01% |
3,671,424
-68,911
| -2% | -$1.04M |
|
1046
Plexus
PLXS
$3.71B
| $55.1M | 0.01% |
407,338
-14,100
| -3% | -$1.91M |
|
1047
Belden
BDC
$5.15B
| $54.9M | 0.01% |
474,390
-15,333
| -3% | -$1.78M |
|
1048
Grand Canyon Education
LOPE
$5.69B
| $54.9M | 0.01% |
290,238
-24,542
| -8% | -$4.64M |
|
1049
National Health Investors
NHI
$3.71B
| $54.9M | 0.01% |
782,243
+11,905
| +2% | +$835K |
|
1050
Paylocity
PCTY
$9.48B
| $54.8M | 0.01% |
302,374
+4,816
| +2% | +$873K |
|