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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$5.7B
| $35M | 0.01% |
320,753
+497
| +0.2% | +$54.2K |
|
|
CON
1327
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $34.9M | 0.01% |
1,696,360
+134,363
| +9% | +$2.76M |
|
1328
WesBanco
WSBC
$3.03B
| $34.9M | 0.01% |
1,102,718
-8,040
| -0.7% | -$254K |
|
1329
Northern Oil and Gas
NOG
$2.48B
| $34.8M | 0.01% |
1,228,166
+86,412
| +8% | +$2.45M |
|
|
CURB
1330
Curbline Properties Corp.
CURB
$2.36B
| $34.8M | 0.01% |
1,522,147
-84,907
| -5% | -$1.94M |
|
1331
Simmons First National
SFNC
$2.96B
| $34.7M | 0.01% |
1,830,808
-56,383
| -3% | -$1.07M |
|
1332
Organon & Co
OGN
$2.77B
| $34.7M | 0.01% |
3,583,382
+269,489
| +8% | +$2.61M |
|
1333
iShares S&P 500 Growth ETF
IVW
$65.4B
| $34.7M | 0.01% |
314,771
-101,725
| -24% | -$11.2M |
|
1334
PTC Therapeutics
PTCT
$4.85B
| $34.6M | 0.01% |
707,704
+45,630
| +7% | +$2.23M |
|
1335
Mercury Systems
MRCY
$4.34B
| $34.5M | 0.01% |
640,950
-31,418
| -5% | -$1.69M |
|
1336
Atkore
ATKR
$2.06B
| $34.5M | 0.01% |
489,302
-25,068
| -5% | -$1.77M |
|
1337
Alight
ALIT
$1.95B
| $34.4M | 0.01% |
6,086,241
+150,213
| +3% | +$850K |
|
1338
Sensata Technologies
ST
$4.55B
| $34.4M | 0.01% |
1,142,315
+54,062
| +5% | +$1.63M |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $34.4M | 0.01% |
349,483
-13,808
| -4% | -$1.36M |
|
1340
Trustmark
TRMK
$2.43B
| $34.2M | 0.01% |
937,887
-56,054
| -6% | -$2.04M |
|
1341
Kennametal
KMT
$1.58B
| $34.1M | 0.01% |
1,487,119
-41,976
| -3% | -$964K |
|
1342
Trinity Industries
TRN
$2.28B
| $34.1M | 0.01% |
1,262,777
-20,795
| -2% | -$562K |
|
1343
American States Water
AWR
$2.82B
| $34.1M | 0.01% |
444,423
+9,638
| +2% | +$739K |
|
1344
Victory Capital Holdings
VCTR
$4.58B
| $33.9M | 0.01% |
533,100
+21,547
| +4% | +$1.37M |
|
1345
Vipshop
VIPS
$8.97B
| $33.9M | 0.01% |
2,254,005
+7,505
| +0.3% | +$113K |
|
|
FL
1346
DELISTED
Foot Locker
FL
| $33.9M | 0.01% |
1,383,976
+176,546
| +15% | +$4.33M |
|
1347
Krystal Biotech
KRYS
$4.16B
| $33.8M | 0.01% |
246,180
-4,334
| -2% | -$596K |
|
1348
MP Materials
MP
$11.2B
| $33.8M | 0.01% |
1,015,701
-77,356
| -7% | -$2.57M |
|
1349
WD-40
WDFC
$2.86B
| $33.6M | 0.01% |
147,500
-92
| -0.1% | -$21K |
|
1350
Independent Bank
INDB
$3.56B
| $33.6M | 0.01% |
534,726
-14,821
| -3% | -$932K |
|