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 | |
|---|---|---|---|---|---|---|
1226
SiTime
SITM
$7.62B
| $41M | 0.01% |
192,530
+21,310
|
|
||
1227
MDU Resources
MDU
$3.86B
| $41M | 0.01% |
2,458,563
+129,025
|
|
||
|
FLG
1228
Flagstar Financial
FLG
$4.75B
| $40.9M | 0.01% |
3,859,209
+157,944
|
|
||
1229
PVH
PVH
$3.8B
| $40.9M | 0.01% |
595,850
-51,145
|
|
||
|
PRMB
1230
Primo Brands
PRMB
$8.12B
| $40.7M | 0.01% |
1,373,545
-132,315
|
|
||
1231
Kadant
KAI
$3.29B
| $40.6M | 0.01% |
127,963
+1,357
|
|
||
1232
CNA Financial
CNA
$12.6B
| $40.6M | 0.01% |
871,505
+8,815
|
|
||
1233
Advance Auto Parts
AAP
$3.17B
| $40.5M | 0.01% |
871,969
+197,791
|
|
||
1234
ICU Medical
ICUI
$2.83B
| $40.5M | 0.01% |
306,497
+8,672
|
|
||
1235
Genworth Financial
GNW
$3.58B
| $40.5M | 0.01% |
5,203,830
-65,305
|
|
||
1236
Openlane
KAR
$2.78B
| $40.4M | 0.01% |
1,652,955
-55,839
|
|
||
1237
Warrior Met Coal
HCC
$3.45B
| $40.3M | 0.01% |
880,337
+277
|
|
||
1238
Palomar
PLMR
$3.13B
| $40.3M | 0.01% |
260,986
+19,496
|
|
||
1239
Leonardo DRS
DRS
$11.7B
| $40.1M | 0.01% |
862,779
-234,106
|
|
||
1240
NuScale Power
SMR
$6.1B
| $40M | 0.01% |
1,011,898
+164,029
|
|
||
1241
Diodes
DIOD
$2.4B
| $40M | 0.01% |
756,495
+32,762
|
|
||
1242
Teleflex
TFX
$5.34B
| $40M | 0.01% |
337,824
-1,026
|
|
||
1243
PBF Energy
PBF
$3.36B
| $39.9M | 0.01% |
1,841,850
+166,577
|
|
||
1244
Avient
AVNT
$2.82B
| $39.9M | 0.01% |
1,234,731
+5,279
|
|
||
1245
CBIZ
CBZ
$2.85B
| $39.8M | 0.01% |
555,232
+31,110
|
|
||
1246
NOV
NOV
$4.7B
| $39.8M | 0.01% |
3,200,525
+135,656
|
|
||
1247
Bruker
BRKR
$5.53B
| $39.8M | 0.01% |
965,173
+38,383
|
|
||
1248
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.7M | 0.01% |
675,278
-104,724
|
|
||
1249
Goodyear
GT
$1.93B
| $39.5M | 0.01% |
3,807,882
+6,764
|
|
||
1250
BILL Holdings
BILL
$5.08B
| $39.5M | 0.01% |
853,145
+5,386
|
|