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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$2.67B
| $35.9M | 0.01% |
522,430
-9,627
| -2% | -$662K |
|
1302
Visteon
VC
$3.4B
| $35.9M | 0.01% |
385,116
+2,775
| +0.7% | +$259K |
|
1303
HNI Corp
HNI
$2.07B
| $35.9M | 0.01% |
730,160
-42,113
| -5% | -$2.07M |
|
1304
CleanSpark
CLSK
$2.91B
| $35.9M | 0.01% |
3,253,181
+135,509
| +4% | +$1.49M |
|
1305
Dentsply Sirona
XRAY
$2.7B
| $35.9M | 0.01% |
2,259,352
+151,338
| +7% | +$2.4M |
|
1306
Coupang
CPNG
$59.1B
| $35.8M | 0.01% |
1,195,221
+48,380
| +4% | +$1.45M |
|
1307
Community Bank
CBU
$3.11B
| $35.8M | 0.01% |
629,512
-17,211
| -3% | -$979K |
|
1308
Sunstone Hotel Investors
SHO
$1.85B
| $35.8M | 0.01% |
4,124,160
+14,768
| +0.4% | +$128K |
|
1309
Onto Innovation
ONTO
$5.44B
| $35.8M | 0.01% |
354,621
+4,696
| +1% | +$474K |
|
|
JBGS
1310
JBG SMITH
JBGS
$1.45B
| $35.8M | 0.01% |
2,068,335
-230,410
| -10% | -$3.99M |
|
1311
Valaris
VAL
$3.71B
| $35.8M | 0.01% |
849,715
+35,844
| +4% | +$1.51M |
|
1312
ArcBest
ARCB
$1.6B
| $35.7M | 0.01% |
463,627
+26,706
| +6% | +$2.06M |
|
1313
Spirit AeroSystems
SPR
$4.54B
| $35.6M | 0.01% |
933,260
-137,613
| -13% | -$5.25M |
|
1314
AZZ Inc
AZZ
$3.52B
| $35.6M | 0.01% |
376,474
-6,342
| -2% | -$599K |
|
1315
Tenable Holdings
TENB
$3.62B
| $35.6M | 0.01% |
1,052,770
+21,544
| +2% | +$728K |
|
1316
Life Time Group Holdings
LTH
$6.29B
| $35.5M | 0.01% |
1,170,829
+383,720
| +49% | +$11.6M |
|
1317
Calix
CALX
$4.01B
| $35.5M | 0.01% |
666,987
-12,380
| -2% | -$658K |
|
1318
Aurora
AUR
$10.5B
| $35.3M | 0.01% |
6,738,734
-1,983,065
| -23% | -$10.4M |
|
1319
Oscar Health
OSCR
$5B
| $35.2M | 0.01% |
1,643,552
-2,239
| -0.1% | -$48K |
|
1320
Par Pacific Holdings
PARR
$1.67B
| $35.1M | 0.01% |
1,324,508
+118,752
| +10% | +$3.15M |
|
1321
IAC Inc
IAC
$2.89B
| $35.1M | 0.01% |
940,069
-297,465
| -24% | -$11.1M |
|
1322
Bank of Hawaii
BOH
$2.7B
| $35.1M | 0.01% |
519,397
-23,032
| -4% | -$1.56M |
|
1323
Academy Sports + Outdoors
ASO
$3.2B
| $35.1M | 0.01% |
782,567
+25,966
| +3% | +$1.16M |
|
1324
Riot Platforms
RIOT
$5.87B
| $35.1M | 0.01% |
3,102,615
+170,841
| +6% | +$1.93M |
|
1325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $35M | 0.01% |
863,857
-408,587
| -32% | -$16.5M |
|