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 | |
|---|---|---|---|---|---|---|
1176
Clearwater Analytics
CWAN
$5.73B
| $44.2M | 0.01% |
2,013,508
+319,976
| +19% | +$7.02M |
|
1177
Brunswick
BC
$4.26B
| $44.1M | 0.01% |
798,783
+75,035
| +10% | +$4.14M |
|
1178
CNO Financial Group
CNO
$3.8B
| $44.1M | 0.01% |
1,142,981
+37,012
| +3% | +$1.43M |
|
1179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $44M | 0.01% |
861,598
+68,351
| +9% | +$3.49M |
|
1180
MYR Group
MYRG
$2.73B
| $44M | 0.01% |
242,379
-9,793
| -4% | -$1.78M |
|
1181
Imperial Oil
IMO
$46.3B
| $43.9M | 0.01% |
553,610
+19,345
| +4% | +$1.53M |
|
1182
CCC Intelligent Solutions
CCCS
$6.37B
| $43.9M | 0.01% |
4,662,524
+237,292
| +5% | +$2.23M |
|
1183
NorthWestern Energy
NWE
$3.51B
| $43.9M | 0.01% |
855,050
-25,948
| -3% | -$1.33M |
|
1184
Franklin Electric
FELE
$4.21B
| $43.7M | 0.01% |
487,144
-24,821
| -5% | -$2.23M |
|
1185
Envista
NVST
$3.49B
| $43.6M | 0.01% |
2,233,531
-141,578
| -6% | -$2.77M |
|
1186
Axalta
AXTA
$6.75B
| $43.5M | 0.01% |
1,464,900
+12,092
| +0.8% | +$359K |
|
1187
Darling Ingredients
DAR
$4.97B
| $43.5M | 0.01% |
1,145,959
+31,255
| +3% | +$1.19M |
|
1188
White Mountains Insurance
WTM
$4.54B
| $43.4M | 0.01% |
24,183
-523
| -2% | -$939K |
|
1189
StoneX
SNEX
$5.04B
| $43.3M | 0.01% |
475,100
+33,123
| +7% | +$3.02M |
|
|
UCB
1190
United Community Banks, Inc.
UCB
$3.94B
| $43.3M | 0.01% |
1,452,030
-892
| -0.1% | -$26.6K |
|
|
OKLO
1191
Oklo
OKLO
$12.2B
| $43.2M | 0.01% |
772,185
+361,753
| +88% | +$20.3M |
|
1192
CoreCivic
CXW
$2.26B
| $43M | 0.01% |
2,039,595
-181,149
| -8% | -$3.82M |
|
1193
Yum China
YUMC
$16.1B
| $43M | 0.01% |
960,488
-20,064
| -2% | -$898K |
|
1194
Joby Aviation
JOBY
$12B
| $42.7M | 0.01% |
4,042,767
+230,272
| +6% | +$2.43M |
|
1195
California Resources
CRC
$4.44B
| $42.5M | 0.01% |
930,247
-47,299
| -5% | -$2.16M |
|
1196
Acadia Realty Trust
AKR
$2.64B
| $42.5M | 0.01% |
2,286,285
+190,626
| +9% | +$3.54M |
|
1197
Unifirst Corp
UNF
$3.18B
| $42.4M | 0.01% |
225,199
-10,375
| -4% | -$1.95M |
|
1198
Allegro MicroSystems
ALGM
$5.51B
| $42.4M | 0.01% |
1,239,325
+72,410
| +6% | +$2.48M |
|
1199
Transmedics
TMDX
$3.91B
| $42.2M | 0.01% |
315,130
+10,763
| +4% | +$1.44M |
|
1200
M/I Homes
MHO
$4.07B
| $42.2M | 0.01% |
376,529
-51,751
| -12% | -$5.8M |
|