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 | |
|---|---|---|---|---|---|---|
|
GAP
1076
The Gap, Inc.
GAP
$8.52B
| $52.3M | 0.01% |
2,397,738
+35,553
| +2% | +$775K |
|
1077
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $52.3M | 0.01% |
268,007
-566
| -0.2% | -$110K |
|
1078
Dutch Bros
BROS
$8.18B
| $52.2M | 0.01% |
764,108
+76,263
| +11% | +$5.21M |
|
1079
Magnolia Oil & Gas
MGY
$4.43B
| $52.2M | 0.01% |
2,322,108
+7,096
| +0.3% | +$160K |
|
1080
Installed Building Products
IBP
$7.22B
| $52.1M | 0.01% |
288,952
+1,758
| +0.6% | +$317K |
|
1081
Landstar System
LSTR
$4.48B
| $52M | 0.01% |
374,336
+9,560
| +3% | +$1.33M |
|
1082
Frontdoor
FTDR
$4.85B
| $52M | 0.01% |
882,626
-15,863
| -2% | -$935K |
|
1083
Asbury Automotive
ABG
$4.84B
| $52M | 0.01% |
218,043
+4,047
| +2% | +$965K |
|
1084
AGCO
AGCO
$8.12B
| $52M | 0.01% |
504,129
+16,314
| +3% | +$1.68M |
|
1085
Insight Enterprises
NSIT
$3.94B
| $52M | 0.01% |
376,498
+7,996
| +2% | +$1.1M |
|
1086
Sealed Air
SEE
$4.99B
| $51.9M | 0.01% |
1,673,563
+110,343
| +7% | +$3.42M |
|
1087
Elastic
ESTC
$9.42B
| $51.9M | 0.01% |
615,715
+21,309
| +4% | +$1.8M |
|
1088
Broadstone Net Lease
BNL
$3.55B
| $51.9M | 0.01% |
3,233,783
+88,074
| +3% | +$1.41M |
|
1089
Middleby
MIDD
$6.87B
| $51.7M | 0.01% |
358,905
+6,068
| +2% | +$874K |
|
1090
EnerSys
ENS
$4.02B
| $51.6M | 0.01% |
601,391
-7,190
| -1% | -$617K |
|
1091
Procore
PCOR
$10.5B
| $51.5M | 0.01% |
752,306
+23,778
| +3% | +$1.63M |
|
1092
Integer Holdings
ITGR
$3.57B
| $51.3M | 0.01% |
416,963
+19,421
| +5% | +$2.39M |
|
1093
Box
BOX
$4.72B
| $51.1M | 0.01% |
1,495,875
+112,793
| +8% | +$3.85M |
|
1094
Q2 Holdings
QTWO
$5.14B
| $51.1M | 0.01% |
545,728
+30,996
| +6% | +$2.9M |
|
1095
Lear
LEA
$5.7B
| $51M | 0.01% |
536,982
+23,574
| +5% | +$2.24M |
|
1096
Celsius Holdings
CELH
$14.8B
| $50.9M | 0.01% |
1,097,685
+28,977
| +3% | +$1.34M |
|
|
AZEK
1097
DELISTED
The AZEK Co
AZEK
| $50.8M | 0.01% |
935,056
-221,855
| -19% | -$12.1M |
|
1098
KB Home
KBH
$4.53B
| $50.7M | 0.01% |
957,881
+82,103
| +9% | +$4.35M |
|
1099
Gates Industrial
GTES
$6.67B
| $50.6M | 0.01% |
2,198,435
-185,879
| -8% | -$4.28M |
|
1100
Repligen
RGEN
$6.46B
| $50.5M | 0.01% |
406,263
+10,113
| +3% | +$1.26M |
|