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 | |
|---|---|---|---|---|---|---|
1226
SiTime
SITM
$6.76B
| $41M | 0.01% |
192,530
+21,310
| +12% | +$4.54M |
|
1227
MDU Resources
MDU
$3.32B
| $41M | 0.01% |
2,458,563
+129,025
| +6% | +$2.15M |
|
|
FLG
1228
Flagstar Financial, Inc.
FLG
$5.27B
| $40.9M | 0.01% |
3,859,209
+157,944
| +4% | +$1.67M |
|
1229
PVH
PVH
$3.9B
| $40.9M | 0.01% |
595,850
-51,145
| -8% | -$3.51M |
|
|
PRMB
1230
Primo Brands Corporation
PRMB
$8.98B
| $40.7M | 0.01% |
1,373,545
-132,315
| -9% | -$3.92M |
|
1231
Kadant
KAI
$3.69B
| $40.6M | 0.01% |
127,963
+1,357
| +1% | +$431K |
|
1232
CNA Financial
CNA
$12.9B
| $40.6M | 0.01% |
871,505
+8,815
| +1% | +$410K |
|
1233
Advance Auto Parts
AAP
$3.66B
| $40.5M | 0.01% |
871,969
+197,791
| +29% | +$9.2M |
|
1234
ICU Medical
ICUI
$3.22B
| $40.5M | 0.01% |
306,497
+8,672
| +3% | +$1.15M |
|
1235
Genworth Financial
GNW
$3.61B
| $40.5M | 0.01% |
5,203,830
-65,305
| -1% | -$508K |
|
1236
Openlane
KAR
$3.07B
| $40.4M | 0.01% |
1,652,955
-55,839
| -3% | -$1.37M |
|
1237
Warrior Met Coal
HCC
$3.04B
| $40.3M | 0.01% |
880,337
+277
| +0% | +$12.7K |
|
1238
Palomar
PLMR
$3.13B
| $40.3M | 0.01% |
260,986
+19,496
| +8% | +$3.01M |
|
1239
Leonardo DRS
DRS
$11.2B
| $40.1M | 0.01% |
862,779
-234,106
| -21% | -$10.9M |
|
1240
NuScale Power
SMR
$4.87B
| $40M | 0.01% |
1,011,898
+164,029
| +19% | +$6.49M |
|
1241
Diodes
DIOD
$2.44B
| $40M | 0.01% |
756,495
+32,762
| +5% | +$1.73M |
|
1242
Teleflex
TFX
$5.76B
| $40M | 0.01% |
337,824
-1,026
| -0.3% | -$121K |
|
1243
PBF Energy
PBF
$3.18B
| $39.9M | 0.01% |
1,841,850
+166,577
| +10% | +$3.61M |
|
1244
Avient
AVNT
$3.31B
| $39.9M | 0.01% |
1,234,731
+5,279
| +0.4% | +$171K |
|
1245
CBIZ
CBZ
$3.01B
| $39.8M | 0.01% |
555,232
+31,110
| +6% | +$2.23M |
|
1246
NOV
NOV
$4.79B
| $39.8M | 0.01% |
3,200,525
+135,656
| +4% | +$1.69M |
|
1247
Bruker
BRKR
$4.69B
| $39.8M | 0.01% |
965,173
+38,383
| +4% | +$1.58M |
|
1248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.7M | 0.01% |
675,278
-104,724
| -13% | -$6.16M |
|
1249
Goodyear
GT
$2.43B
| $39.5M | 0.01% |
3,807,882
+6,764
| +0.2% | +$70.1K |
|
1250
BILL Holdings
BILL
$5.19B
| $39.5M | 0.01% |
853,145
+5,386
| +0.6% | +$249K |
|