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 | |
|---|---|---|---|---|---|---|
1151
Madrigal Pharmaceuticals
MDGL
$9.63B
| $46.3M | 0.01% |
153,085
+1,834
| +1% | +$555K |
|
1152
Avantor
AVTR
$8.39B
| $46.3M | 0.01% |
3,438,719
+146,505
| +4% | +$1.97M |
|
|
CNR
1153
Core Natural Resources, Inc.
CNR
$3.75B
| $46.3M | 0.01% |
663,608
+32,864
| +5% | +$2.29M |
|
1154
Semtech
SMTC
$5.23B
| $46.1M | 0.01% |
1,021,134
+24,711
| +2% | +$1.12M |
|
1155
Vaxcyte
PCVX
$4.18B
| $46.1M | 0.01% |
1,417,711
+84,329
| +6% | +$2.74M |
|
1156
Four Corners Property Trust
FCPT
$2.66B
| $45.9M | 0.01% |
1,705,806
+43,891
| +3% | +$1.18M |
|
1157
Pricesmart
PSMT
$3.52B
| $45.8M | 0.01% |
436,162
-20,753
| -5% | -$2.18M |
|
1158
Mueller Water Products
MWA
$3.91B
| $45.8M | 0.01% |
1,904,580
-11,862
| -0.6% | -$285K |
|
1159
Archer Aviation
ACHR
$5.64B
| $45.8M | 0.01% |
4,219,040
+1,113,617
| +36% | +$12.1M |
|
1160
PennyMac Financial
PFSI
$6.44B
| $45.7M | 0.01% |
458,238
+1,004
| +0.2% | +$100K |
|
1161
ADMA Biologics
ADMA
$3.84B
| $45.6M | 0.01% |
2,502,026
+40,021
| +2% | +$729K |
|
1162
Verra Mobility
VRRM
$3.92B
| $45.4M | 0.01% |
1,789,894
+23,185
| +1% | +$589K |
|
1163
Kontoor Brands
KTB
$4.5B
| $45.4M | 0.01% |
688,634
+12,015
| +2% | +$793K |
|
1164
CRISPR Therapeutics
CRSP
$5.12B
| $45.4M | 0.01% |
933,204
+219,665
| +31% | +$10.7M |
|
1165
Amkor Technology
AMKR
$6.29B
| $45.2M | 0.01% |
2,153,491
+61,413
| +3% | +$1.29M |
|
1166
Credit Acceptance
CACC
$5.33B
| $45.2M | 0.01% |
88,653
-4,459
| -5% | -$2.27M |
|
1167
Starwood Property Trust
STWD
$7.52B
| $45.1M | 0.01% |
2,247,590
+52,648
| +2% | +$1.06M |
|
1168
Cavco Industries
CVCO
$4.32B
| $45M | 0.01% |
103,483
-5,884
| -5% | -$2.56M |
|
1169
Cytokinetics
CYTK
$6.12B
| $44.8M | 0.01% |
1,357,117
+44,260
| +3% | +$1.46M |
|
1170
Weatherford International
WFRD
$4.48B
| $44.8M | 0.01% |
889,653
+81,525
| +10% | +$4.1M |
|
1171
Upstart Holdings
UPST
$6.07B
| $44.6M | 0.01% |
690,122
+32,267
| +5% | +$2.09M |
|
1172
Fortune Brands Innovations
FBIN
$7.12B
| $44.6M | 0.01% |
865,724
-2,321
| -0.3% | -$119K |
|
1173
Kemper
KMPR
$3.35B
| $44.3M | 0.01% |
686,252
-45,181
| -6% | -$2.92M |
|
1174
Carter's
CRI
$1.08B
| $44.3M | 0.01% |
1,469,629
+142,589
| +11% | +$4.3M |
|
1175
Urban Edge Properties
UE
$2.66B
| $44.2M | 0.01% |
2,368,820
+36,913
| +2% | +$689K |
|