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 | |
|---|---|---|---|---|---|---|
1276
UiPath
PATH
$6.1B
| $37.5M | 0.01% |
2,933,553
-62,079
| -2% | -$795K |
|
1277
RadNet
RDNT
$5.69B
| $37.3M | 0.01% |
656,214
+58,223
| +10% | +$3.31M |
|
|
EMA
1278
Emera Incorporated
EMA
$14B
| $37.3M | 0.01% |
+815,006
| New | +$37.3M |
|
1279
Axsome Therapeutics
AXSM
$5.91B
| $37.2M | 0.01% |
356,651
+19,405
| +6% | +$2.03M |
|
1280
Yelp
YELP
$1.95B
| $37.2M | 0.01% |
1,085,695
-34,294
| -3% | -$1.18M |
|
1281
Tri Pointe Homes
TPH
$3.09B
| $37.2M | 0.01% |
1,163,438
+14,527
| +1% | +$464K |
|
1282
Cheesecake Factory
CAKE
$2.82B
| $37M | 0.01% |
591,261
-19,501
| -3% | -$1.22M |
|
1283
Hawaiian Electric Industries
HE
$2.09B
| $37M | 0.01% |
3,482,728
-204,908
| -6% | -$2.18M |
|
1284
ADT
ADT
$7.24B
| $36.9M | 0.01% |
4,360,086
-858,333
| -16% | -$7.27M |
|
1285
CarGurus
CARG
$3.58B
| $36.9M | 0.01% |
1,102,977
+32,897
| +3% | +$1.1M |
|
1286
Power Integrations
POWI
$2.48B
| $36.9M | 0.01% |
659,756
-4,458
| -0.7% | -$249K |
|
1287
Inspire Medical Systems
INSP
$2.37B
| $36.8M | 0.01% |
283,600
-4,292
| -1% | -$557K |
|
1288
SiriusXM
SIRI
$7.84B
| $36.8M | 0.01% |
1,601,575
+28,592
| +2% | +$657K |
|
1289
AppFolio
APPF
$9.9B
| $36.8M | 0.01% |
159,670
+127
| +0.1% | +$29.2K |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $36.5M | 0.01% |
108,597
+1,405
| +1% | +$473K |
|
1291
Cinemark Holdings
CNK
$3.25B
| $36.5M | 0.01% |
1,210,045
-124,752
| -9% | -$3.77M |
|
|
ALEX
1292
Alexander & Baldwin
ALEX
$1.34B
| $36.5M | 0.01% |
2,045,099
+104,183
| +5% | +$1.86M |
|
1293
World Kinect Corp
WKC
$1.41B
| $36.4M | 0.01% |
1,284,588
-38,313
| -3% | -$1.09M |
|
1294
Park Hotels & Resorts
PK
$2.39B
| $36.4M | 0.01% |
3,558,179
+362,726
| +11% | +$3.71M |
|
1295
Mirion Technologies
MIR
$5.24B
| $36.3M | 0.01% |
1,683,977
+42,902
| +3% | +$924K |
|
1296
Comstock Resources
CRK
$4.67B
| $36.2M | 0.01% |
1,307,812
-180,267
| -12% | -$4.99M |
|
1297
Viasat
VSAT
$4.1B
| $36.2M | 0.01% |
2,476,777
+91,835
| +4% | +$1.34M |
|
1298
Gentex
GNTX
$6.25B
| $36.1M | 0.01% |
1,641,072
+18,835
| +1% | +$414K |
|
1299
Hilton Grand Vacations
HGV
$3.98B
| $36M | 0.01% |
867,450
-49,771
| -5% | -$2.07M |
|
1300
Macy's
M
$4.54B
| $36M | 0.01% |
3,085,183
+235,625
| +8% | +$2.75M |
|