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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials, Inc.
CSW
$4.21B
| $50.4M | 0.01% |
175,830
+3,526
| +2% | +$1.01M |
|
1102
Noble Corp
NE
$4.82B
| $50.2M | 0.01% |
1,892,463
+107,485
| +6% | +$2.85M |
|
1103
Aaon
AAON
$6.64B
| $50M | 0.01% |
677,573
-214
| -0% | -$15.8K |
|
1104
Timken Company
TKR
$5.4B
| $49.8M | 0.01% |
685,959
+37,058
| +6% | +$2.69M |
|
|
MZTI
1105
The Marzetti Company Common Stock
MZTI
$5.05B
| $49.7M | 0.01% |
287,416
+1,519
| +0.5% | +$262K |
|
1106
Sea Limited
SE
$117B
| $49.6M | 0.01% |
310,411
+3,504
| +1% | +$560K |
|
1107
Lazard
LAZ
$5.27B
| $49.6M | 0.01% |
1,033,578
+18,329
| +2% | +$879K |
|
1108
LXP Industrial Trust
LXP
$2.73B
| $49.5M | 0.01% |
5,987,524
+248,608
| +4% | +$2.05M |
|
1109
Doximity
DOCS
$13.3B
| $49.4M | 0.01% |
805,785
+18,871
| +2% | +$1.16M |
|
1110
Genpact
G
$7.43B
| $49.3M | 0.01% |
1,120,699
+11,978
| +1% | +$527K |
|
1111
Enova International
ENVA
$2.89B
| $49.3M | 0.01% |
441,647
-34,960
| -7% | -$3.9M |
|
1112
Varonis Systems
VRNS
$6.31B
| $49.1M | 0.01% |
968,347
+14,505
| +2% | +$736K |
|
1113
Axos Financial
AX
$5.17B
| $49M | 0.01% |
644,574
-13,208
| -2% | -$1M |
|
1114
Chord Energy
CHRD
$5.98B
| $48.8M | 0.01% |
503,748
-753
| -0.1% | -$72.9K |
|
1115
Patrick Industries
PATK
$3.66B
| $48.8M | 0.01% |
528,438
-22,754
| -4% | -$2.1M |
|
1116
Blackstone Mortgage Trust
BXMT
$3.36B
| $48.8M | 0.01% |
2,532,859
-66,074
| -3% | -$1.27M |
|
|
MRP
1117
Millrose Properties, Inc.
MRP
$5.78B
| $48.7M | 0.01% |
1,708,902
+21,210
| +1% | +$605K |
|
1118
H.B. Fuller
FUL
$3.34B
| $48.7M | 0.01% |
809,411
+23,869
| +3% | +$1.44M |
|
1119
Allete
ALE
$3.67B
| $48.6M | 0.01% |
758,874
-19,759
| -3% | -$1.27M |
|
1120
Outfront Media
OUT
$3.16B
| $48.6M | 0.01% |
2,977,576
+32,136
| +1% | +$524K |
|
1121
TPG
TPG
$9.04B
| $48.6M | 0.01% |
925,875
+211,280
| +30% | +$11.1M |
|
1122
Enpro
NPO
$4.64B
| $48.5M | 0.01% |
253,181
-1,477
| -0.6% | -$283K |
|
1123
Avnet
AVT
$4.47B
| $48.4M | 0.01% |
912,177
+1,570
| +0.2% | +$83.3K |
|
1124
Terex
TEX
$3.47B
| $48.4M | 0.01% |
1,036,839
+15,135
| +1% | +$707K |
|
1125
Virtu Financial
VIRT
$3.1B
| $48.3M | 0.01% |
1,078,918
-117,059
| -10% | -$5.24M |
|