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 | |
|---|---|---|---|---|---|---|
1201
Premier
PINC
$2.31B
| $42.1M | 0.01% |
1,921,312
+23,888
|
|
||
1202
Champion Homes
SKY
$3.69B
| $42.1M | 0.01% |
672,363
-25,689
|
|
||
1203
Preferred Bank
PFBC
$1.09B
| $42M | 0.01% |
485,683
+10,658
|
|
||
1204
Haemonetics
HAE
$2.41B
| $41.9M | 0.01% |
562,128
+6,101
|
|
||
1205
Telephone and Data Systems
TDS
$4.43B
| $41.9M | 0.01% |
1,178,001
-48,094
|
|
||
1206
Texas Capital Bancshares
TCBI
$3.73B
| $41.9M | 0.01% |
527,647
-23,927
|
|
||
1207
DiamondRock Hospitality
DRH
$1.56B
| $41.9M | 0.01% |
5,464,404
+1,051,948
|
|
||
1208
PJT Partners
PJT
$4.19B
| $41.8M | 0.01% |
253,418
+3,421
|
|
||
1209
Bloom Energy
BE
$26.5B
| $41.8M | 0.01% |
1,747,741
+126,453
|
|
||
1210
iRhythm Technologies
IRTC
$5.73B
| $41.8M | 0.01% |
271,467
+16,888
|
|
||
1211
Hamilton Lane
HLNE
$5.32B
| $41.8M | 0.01% |
294,073
-79,506
|
|
||
1212
Fulton Financial
FULT
$3.19B
| $41.7M | 0.01% |
2,314,282
-12,058
|
|
||
1213
U-Haul Holding Co Series N
UHAL.B
$9.39B
| $41.5M | 0.01% |
763,501
+23,012
|
|
||
1214
KBR
KBR
$5.78B
| $41.5M | 0.01% |
865,672
+5,804
|
|
||
1215
Enphase Energy
ENPH
$4.61B
| $41.5M | 0.01% |
1,045,912
+34,141
|
|
||
1216
Matsons
MATX
$2.84B
| $41.4M | 0.01% |
371,965
-9,741
|
|
||
1217
ServisFirst Bancshares
SFBS
$4.25B
| $41.4M | 0.01% |
534,242
-5,238
|
|
||
1218
Dorman Products
DORM
$4.3B
| $41.4M | 0.01% |
337,200
-7,959
|
|
||
1219
NMI Holdings
NMIH
$2.78B
| $41.3M | 0.01% |
979,909
-45,276
|
|
||
1220
Hecla Mining
HL
$9.08B
| $41.2M | 0.01% |
6,879,102
-275,931
|
|
||
|
AMTM
1221
Amentum Holdings
AMTM
$5.79B
| $41.2M | 0.01% |
1,745,013
+195,855
|
|
||
1222
Otter Tail
OTTR
$3.17B
| $41.2M | 0.01% |
534,328
-17,010
|
|
||
1223
Celestica
CLS
$30.6B
| $41.1M | 0.01% |
263,604
-18,417
|
|
||
1224
LCI Industries
LCII
$2.08B
| $41.1M | 0.01% |
450,602
+1,444
|
|
||
1225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $41M | 0.01% |
1,401,209
-68,658
|
|