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 | |
|---|---|---|---|---|---|---|
1251
BCE
BCE
$22.5B
| $39.3M | 0.01% |
1,776,082
-5,068,420
| -74% | -$112M |
|
1252
Renasant Corp
RNST
$3.68B
| $39.3M | 0.01% |
1,093,353
+245,920
| +29% | +$8.84M |
|
1253
Exponent
EXPO
$3.54B
| $39.2M | 0.01% |
524,702
+4,571
| +0.9% | +$341K |
|
1254
WSFS Financial
WSFS
$3.13B
| $39.1M | 0.01% |
711,691
-36,394
| -5% | -$2M |
|
1255
National Vision
EYE
$1.82B
| $39.1M | 0.01% |
1,700,857
-75,428
| -4% | -$1.74M |
|
1256
Cleveland-Cliffs
CLF
$5.78B
| $39.1M | 0.01% |
5,144,644
+548,618
| +12% | +$4.17M |
|
1257
Bread Financial
BFH
$2.95B
| $39.1M | 0.01% |
683,789
+3,778
| +0.6% | +$216K |
|
1258
Griffon
GFF
$3.61B
| $38.9M | 0.01% |
537,321
-1,217
| -0.2% | -$88.1K |
|
1259
Boise Cascade
BCC
$3.2B
| $38.9M | 0.01% |
447,716
-417
| -0.1% | -$36.2K |
|
1260
1st Source
SRCE
$1.55B
| $38.8M | 0.01% |
625,783
+13,783
| +2% | +$856K |
|
1261
InvenTrust Properties
IVT
$2.33B
| $38.6M | 0.01% |
1,407,749
+93,319
| +7% | +$2.56M |
|
1262
Cushman & Wakefield
CWK
$3.85B
| $38.4M | 0.01% |
3,471,656
-387,142
| -10% | -$4.29M |
|
1263
RH
RH
$4.08B
| $38.4M | 0.01% |
203,018
+12,175
| +6% | +$2.3M |
|
1264
Resideo Technologies
REZI
$5.66B
| $38.3M | 0.01% |
1,734,932
+81,239
| +5% | +$1.79M |
|
1265
Compass
COMP
$4.92B
| $38.3M | 0.01% |
6,093,712
-282,912
| -4% | -$1.78M |
|
1266
Rush Enterprises Class A
RUSHA
$4.33B
| $38.2M | 0.01% |
741,196
-9,778
| -1% | -$504K |
|
1267
Cracker Barrel
CBRL
$1.14B
| $38.1M | 0.01% |
623,835
-42,116
| -6% | -$2.57M |
|
|
DNB
1268
DELISTED
Dun & Bradstreet
DNB
| $38M | 0.01% |
4,183,895
+22,820
| +0.5% | +$207K |
|
1269
Avis
CAR
$5.47B
| $38M | 0.01% |
224,717
+7,455
| +3% | +$1.26M |
|
1270
Greif
GEF
$3.59B
| $37.9M | 0.01% |
583,334
-13,223
| -2% | -$859K |
|
1271
GitLab
GTLB
$8.39B
| $37.8M | 0.01% |
837,338
+25,410
| +3% | +$1.15M |
|
1272
MGE Energy Inc
MGEE
$3.08B
| $37.7M | 0.01% |
426,737
-591
| -0.1% | -$52.3K |
|
1273
First Hawaiian
FHB
$3.19B
| $37.7M | 0.01% |
1,510,400
-83,824
| -5% | -$2.09M |
|
1274
Clearway Energy Class C
CWEN
$3.39B
| $37.6M | 0.01% |
1,175,260
-32,084
| -3% | -$1.03M |
|
1275
TriNet
TNET
$3.35B
| $37.6M | 0.01% |
514,162
-5,612
| -1% | -$410K |
|