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 | |
|---|---|---|---|---|---|---|
1126
CAVA Group
CAVA
$7.37B
| $48.3M | 0.01% |
573,650
+18,716
| +3% | +$1.58M |
|
1127
Kinross Gold
KGC
$28.5B
| $48.3M | 0.01% |
3,096,562
-82,766
| -3% | -$1.29M |
|
1128
OSI Systems
OSIS
$3.96B
| $48.2M | 0.01% |
214,263
+3,327
| +2% | +$748K |
|
1129
Lattice Semiconductor
LSCC
$8.85B
| $48.1M | 0.01% |
981,621
+10,500
| +1% | +$514K |
|
1130
Laureate Education
LAUR
$4.33B
| $48.1M | 0.01% |
2,055,520
-125,256
| -6% | -$2.93M |
|
1131
Avista
AVA
$2.95B
| $48M | 0.01% |
1,266,135
-690
| -0.1% | -$26.2K |
|
1132
Construction Partners
ROAD
$6.98B
| $48M | 0.01% |
451,959
-3,668
| -0.8% | -$390K |
|
1133
Cognex
CGNX
$7.44B
| $48M | 0.01% |
1,513,758
+6,736
| +0.4% | +$214K |
|
1134
EchoStar
SATS
$21.7B
| $48M | 0.01% |
1,732,092
-23,073
| -1% | -$639K |
|
1135
Travel + Leisure Co
TNL
$4.01B
| $47.9M | 0.01% |
928,822
-65,760
| -7% | -$3.39M |
|
1136
Core Scientific
CORZ
$4.82B
| $47.8M | 0.01% |
2,799,004
+399,044
| +17% | +$6.81M |
|
1137
BGC Group
BGC
$4.84B
| $47.8M | 0.01% |
4,669,075
+3,318
| +0.1% | +$33.9K |
|
1138
Brink's
BCO
$4.84B
| $47.8M | 0.01% |
534,807
-11,565
| -2% | -$1.03M |
|
1139
Toro Company
TTC
$7.76B
| $47.7M | 0.01% |
675,443
+18,129
| +3% | +$1.28M |
|
1140
Bio-Rad Laboratories Class A
BIO
$7.63B
| $47.7M | 0.01% |
197,620
-5,560
| -3% | -$1.34M |
|
1141
Voya Financial
VOYA
$7.44B
| $47.6M | 0.01% |
670,595
+14,324
| +2% | +$1.02M |
|
1142
TG Therapeutics
TGTX
$5.12B
| $47.4M | 0.01% |
1,316,496
+53,559
| +4% | +$1.93M |
|
1143
ASML
ASML
$320B
| $47.3M | 0.01% |
58,985
+2,979
| +5% | +$2.39M |
|
1144
Sonoco
SON
$4.69B
| $47.2M | 0.01% |
1,084,346
+30,819
| +3% | +$1.34M |
|
1145
Medical Properties Trust
MPW
$3.1B
| $47M | 0.01% |
10,909,411
+888,843
| +9% | +$3.83M |
|
1146
Bath & Body Works
BBWI
$5.61B
| $46.8M | 0.01% |
1,562,772
+25,276
| +2% | +$757K |
|
1147
Graham Holdings Company
GHC
$5.11B
| $46.7M | 0.01% |
49,329
-3,081
| -6% | -$2.92M |
|
1148
WEX
WEX
$5.83B
| $46.5M | 0.01% |
316,322
+8,361
| +3% | +$1.23M |
|
1149
Shift4
FOUR
$5.98B
| $46.5M | 0.01% |
468,816
+8,839
| +2% | +$876K |
|
1150
WillScot Mobile Mini Holdings
WSC
$4.2B
| $46.4M | 0.01% |
1,695,012
-56,786
| -3% | -$1.56M |
|