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 | |
|---|---|---|---|---|---|---|
1176
Clearwater Analytics
CWAN
$5.18B
| $44.2M | 0.01% |
2,013,508
+319,976
|
|
||
1177
Brunswick
BC
$3.98B
| $44.1M | 0.01% |
798,783
+75,035
|
|
||
1178
CNO Financial Group
CNO
$3.84B
| $44.1M | 0.01% |
1,142,981
+37,012
|
|
||
1179
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
| $44M | 0.01% |
861,598
+68,351
|
|
||
1180
MYR Group
MYRG
$3.2B
| $44M | 0.01% |
242,379
-9,793
|
|
||
1181
Imperial Oil
IMO
$44.8B
| $43.9M | 0.01% |
553,610
+19,345
|
|
||
1182
CCC Intelligent Solutions
CCCS
$6.05B
| $43.9M | 0.01% |
4,662,524
+237,292
|
|
||
1183
NorthWestern Energy
NWE
$3.53B
| $43.9M | 0.01% |
855,050
-25,948
|
|
||
1184
Franklin Electric
FELE
$4.15B
| $43.7M | 0.01% |
487,144
-24,821
|
|
||
1185
Envista
NVST
$3.21B
| $43.6M | 0.01% |
2,233,531
-141,578
|
|
||
1186
Axalta
AXTA
$5.79B
| $43.5M | 0.01% |
1,464,900
+12,092
|
|
||
1187
Darling Ingredients
DAR
$4.84B
| $43.5M | 0.01% |
1,145,959
+31,255
|
|
||
1188
White Mountains Insurance
WTM
$4.91B
| $43.4M | 0.01% |
24,183
-523
|
|
||
1189
StoneX
SNEX
$5.04B
| $43.3M | 0.01% |
475,100
+33,123
|
|
||
|
UCB
1190
United Community Banks
UCB
$3.79B
| $43.3M | 0.01% |
1,452,030
-892
|
|
||
|
OKLO
1191
Oklo
OKLO
$24.7B
| $43.2M | 0.01% |
772,185
+361,753
|
|
||
1192
CoreCivic
CXW
$1.93B
| $43M | 0.01% |
2,039,595
-181,149
|
|
||
1193
Yum China
YUMC
$15.7B
| $43M | 0.01% |
960,488
-20,064
|
|
||
1194
Joby Aviation
JOBY
$15.1B
| $42.7M | 0.01% |
4,042,767
+230,272
|
|
||
1195
California Resources
CRC
$4.15B
| $42.5M | 0.01% |
930,247
-47,299
|
|
||
1196
Acadia Realty Trust
AKR
$2.5B
| $42.5M | 0.01% |
2,286,285
+190,626
|
|
||
1197
Unifirst Corp
UNF
$2.94B
| $42.4M | 0.01% |
225,199
-10,375
|
|
||
1198
Allegro MicroSystems
ALGM
$5.08B
| $42.4M | 0.01% |
1,239,325
+72,410
|
|
||
1199
Transmedics
TMDX
$3.81B
| $42.2M | 0.01% |
315,130
+10,763
|
|
||
1200
M/I Homes
MHO
$3.42B
| $42.2M | 0.01% |
376,529
-51,751
|
|