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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.09B
| $54.7M | 0.01% |
2,242,913
-78,207
|
|
||
1052
FNB Corp
FNB
$5.48B
| $54.7M | 0.01% |
3,749,641
-134,494
|
|
||
1053
Jazz Pharmaceuticals
JAZZ
$8.22B
| $54.7M | 0.01% |
515,075
-100,642
|
|
||
1054
NewMarket
NEU
$7.36B
| $54.6M | 0.01% |
79,104
-3,717
|
|
||
1055
Vontier
VNT
$5.63B
| $54.6M | 0.01% |
1,479,284
+1,575
|
|
||
1056
Louisiana-Pacific
LPX
$6.19B
| $54.6M | 0.01% |
634,648
-3,759
|
|
||
1057
Boot Barn
BOOT
$5.01B
| $54.6M | 0.01% |
359,021
+11,231
|
|
||
1058
Knight Transportation
KNX
$6.88B
| $54.2M | 0.01% |
1,226,167
+34,813
|
|
||
1059
Celanese
CE
$4.3B
| $54.2M | 0.01% |
980,095
+65,795
|
|
||
1060
AST SpaceMobile
ASTS
$22.3B
| $53.6M | 0.01% |
1,147,752
-91,868
|
|
||
1061
Lyft
LYFT
$7.99B
| $53.5M | 0.01% |
3,396,345
-41,546
|
|
||
1062
SLM Corp
SLM
$5.35B
| $53.4M | 0.01% |
1,628,720
-16,039
|
|
||
1063
The GEO Group
GEO
$2.5B
| $53.3M | 0.01% |
2,225,362
-231,550
|
|
||
1064
Trex
TREX
$5.39B
| $53.2M | 0.01% |
978,748
-1,072
|
|
||
1065
Cabot Corp
CBT
$3.68B
| $53.2M | 0.01% |
708,921
+881
|
|
||
1066
Apple Hospitality REIT
APLE
$2.68B
| $53.2M | 0.01% |
4,555,019
+43,072
|
|
||
1067
Knife River
KNF
$3.82B
| $53.1M | 0.01% |
650,107
-16,767
|
|
||
1068
Silgan Holdings
SLGN
$4.51B
| $52.9M | 0.01% |
976,529
-30,279
|
|
||
1069
SentinelOne
S
$5.78B
| $52.8M | 0.01% |
2,889,936
+241,196
|
|
||
1070
Bankunited
BKU
$2.83B
| $52.8M | 0.01% |
1,483,852
-49,009
|
|
||
1071
German American Bancorp
GABC
$1.4B
| $52.8M | 0.01% |
1,370,715
+261,545
|
|
||
1072
Guardant Health
GH
$8.01B
| $52.7M | 0.01% |
1,013,272
+16,766
|
|
||
1073
Shake Shack
SHAK
$3.49B
| $52.6M | 0.01% |
373,991
+17,981
|
|
||
1074
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.5M | 0.01% |
72
-6
|
|
||
1075
Ormat Technologies
ORA
$6.29B
| $52.4M | 0.01% |
626,123
+5,351
|
|