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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials
CSW
$3.9B
| $50.4M | 0.01% |
175,830
+3,526
|
|
||
1102
Noble Corp
NE
$4.24B
| $50.2M | 0.01% |
1,892,463
+107,485
|
|
||
1103
Aaon
AAON
$8.11B
| $50M | 0.01% |
677,573
-214
|
|
||
1104
Timken Company
TKR
$4.93B
| $49.8M | 0.01% |
685,959
+37,058
|
|
||
|
MZTI
1105
The Marzetti Company
MZTI
$4.54B
| $49.7M | 0.01% |
287,416
+1,519
|
|
||
1106
Sea Limited
SE
$107B
| $49.6M | 0.01% |
310,411
+3,504
|
|
||
1107
Lazard
LAZ
$4.52B
| $49.6M | 0.01% |
1,033,578
+18,329
|
|
||
1108
LXP Industrial Trust
LXP
$2.61B
| $49.5M | 0.01% |
5,987,524
+248,608
|
|
||
1109
Doximity
DOCS
$12.3B
| $49.4M | 0.01% |
805,785
+18,871
|
|
||
1110
Genpact
G
$6.86B
| $49.3M | 0.01% |
1,120,699
+11,978
|
|
||
1111
Enova International
ENVA
$2.6B
| $49.3M | 0.01% |
441,647
-34,960
|
|
||
1112
Varonis Systems
VRNS
$6.89B
| $49.1M | 0.01% |
968,347
+14,505
|
|
||
1113
Axos Financial
AX
$4.5B
| $49M | 0.01% |
644,574
-13,208
|
|
||
1114
Chord Energy
CHRD
$5.19B
| $48.8M | 0.01% |
503,748
-753
|
|
||
1115
Patrick Industries
PATK
$3.24B
| $48.8M | 0.01% |
528,438
-22,754
|
|
||
1116
Blackstone Mortgage Trust
BXMT
$3.08B
| $48.8M | 0.01% |
2,532,859
-66,074
|
|
||
|
MRP
1117
Millrose Properties Inc
MRP
$5.18B
| $48.7M | 0.01% |
1,708,902
+21,210
|
|
||
1118
H.B. Fuller
FUL
$3.09B
| $48.7M | 0.01% |
809,411
+23,869
|
|
||
1119
Allete
ALE
$3.91B
| $48.6M | 0.01% |
758,874
-19,759
|
|
||
1120
Outfront Media
OUT
$2.86B
| $48.6M | 0.01% |
2,977,576
+32,136
|
|
||
1121
TPG
TPG
$8.11B
| $48.6M | 0.01% |
925,875
+211,280
|
|
||
1122
Enpro
NPO
$4.49B
| $48.5M | 0.01% |
253,181
-1,477
|
|
||
1123
Avnet
AVT
$4.03B
| $48.4M | 0.01% |
912,177
+1,570
|
|
||
1124
Terex
TEX
$3.31B
| $48.4M | 0.01% |
1,036,839
+15,135
|
|
||
1125
Virtu Financial
VIRT
$2.81B
| $48.3M | 0.01% |
1,078,918
-117,059
|
|