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 | |
|---|---|---|---|---|---|---|
1251
BCE
BCE
$22.4B
| $39.3M | 0.01% |
1,776,082
-5,068,420
|
|
||
1252
Renasant Corp
RNST
$3.36B
| $39.3M | 0.01% |
1,093,353
+245,920
|
|
||
1253
Exponent
EXPO
$3.3B
| $39.2M | 0.01% |
524,702
+4,571
|
|
||
1254
WSFS Financial
WSFS
$2.95B
| $39.1M | 0.01% |
711,691
-36,394
|
|
||
1255
National Vision
EYE
$2.06B
| $39.1M | 0.01% |
1,700,857
-75,428
|
|
||
1256
Cleveland-Cliffs
CLF
$6.86B
| $39.1M | 0.01% |
5,144,644
+548,618
|
|
||
1257
Bread Financial
BFH
$2.62B
| $39.1M | 0.01% |
683,789
+3,778
|
|
||
1258
Griffon
GFF
$3.42B
| $38.9M | 0.01% |
537,321
-1,217
|
|
||
1259
Boise Cascade
BCC
$2.71B
| $38.9M | 0.01% |
447,716
-417
|
|
||
1260
1st Source
SRCE
$1.45B
| $38.8M | 0.01% |
625,783
+13,783
|
|
||
1261
InvenTrust Properties
IVT
$2.11B
| $38.6M | 0.01% |
1,407,749
+93,319
|
|
||
1262
Cushman & Wakefield
CWK
$3.47B
| $38.4M | 0.01% |
3,471,656
-387,142
|
|
||
1263
RH
RH
$3.39B
| $38.4M | 0.01% |
203,018
+12,175
|
|
||
1264
Resideo Technologies
REZI
$6.08B
| $38.3M | 0.01% |
1,734,932
+81,239
|
|
||
1265
Compass
COMP
$3.86B
| $38.3M | 0.01% |
6,093,712
-282,912
|
|
||
1266
Rush Enterprises Class A
RUSHA
$3.96B
| $38.2M | 0.01% |
741,196
-9,778
|
|
||
1267
Cracker Barrel
CBRL
$896M
| $38.1M | 0.01% |
623,835
-42,116
|
|
||
|
DNB
1268
DELISTED
Dun & Bradstreet
DNB
| $38M | 0.01% |
4,183,895
+22,820
|
|
||
1269
Avis
CAR
$5.23B
| $38M | 0.01% |
224,717
+7,455
|
|
||
1270
Greif
GEF
$3.39B
| $37.9M | 0.01% |
583,334
-13,223
|
|
||
1271
GitLab
GTLB
$7.39B
| $37.8M | 0.01% |
837,338
+25,410
|
|
||
1272
MGE Energy Inc
MGEE
$3.08B
| $37.7M | 0.01% |
426,737
-591
|
|
||
1273
First Hawaiian
FHB
$3B
| $37.7M | 0.01% |
1,510,400
-83,824
|
|
||
1274
Clearway Energy Class C
CWEN
$3.75B
| $37.6M | 0.01% |
1,175,260
-32,084
|
|
||
1275
TriNet
TNET
$3.04B
| $37.6M | 0.01% |
514,162
-5,612
|
|