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 | |
|---|---|---|---|---|---|---|
1351
REV Group
REVG
$3.02B
| $33.6M | 0.01% |
706,252
+39,494
| +6% | +$1.88M |
|
1352
Kforce
KFRC
$567M
| $33.5M | 0.01% |
815,330
+6,323
| +0.8% | +$260K |
|
1353
Choice Hotels
CHH
$5.22B
| $33.5M | 0.01% |
264,016
-11,671
| -4% | -$1.48M |
|
1354
AMERISAFE
AMSF
$841M
| $33.4M | 0.01% |
764,654
+41,092
| +6% | +$1.8M |
|
1355
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $33.4M | 0.01% |
490,822
+49,746
| +11% | +$3.38M |
|
1356
VF Corp
VFC
$5.8B
| $33.2M | 0.01% |
2,829,453
+52,410
| +2% | +$616K |
|
1357
McGrath RentCorp
MGRC
$3.01B
| $33.1M | 0.01% |
285,809
-4,555
| -2% | -$528K |
|
1358
ABM Industries
ABM
$2.8B
| $33.1M | 0.01% |
700,963
+16,002
| +2% | +$755K |
|
1359
Century Communities
CCS
$2B
| $33.1M | 0.01% |
587,449
+17,114
| +3% | +$964K |
|
1360
California Water Service
CWT
$2.76B
| $33.1M | 0.01% |
727,316
+11,666
| +2% | +$531K |
|
1361
Stewart Information Services
STC
$2.09B
| $33.1M | 0.01% |
507,746
-25,137
| -5% | -$1.64M |
|
1362
Under Armour
UAA
$2.08B
| $33M | 0.01% |
4,831,466
-216,164
| -4% | -$1.48M |
|
1363
Simply Good Foods
SMPL
$2.73B
| $33M | 0.01% |
1,044,307
+4,294
| +0.4% | +$136K |
|
1364
Fresh Del Monte Produce
FDP
$1.71B
| $33M | 0.01% |
1,017,414
-118,155
| -10% | -$3.83M |
|
1365
Worthington Enterprises
WOR
$3.17B
| $33M | 0.01% |
518,203
-21,837
| -4% | -$1.39M |
|
1366
WaFd
WAFD
$2.46B
| $32.9M | 0.01% |
1,124,384
-56,914
| -5% | -$1.67M |
|
1367
RXO
RXO
$2.71B
| $32.9M | 0.01% |
2,093,899
+479
| +0% | +$7.53K |
|
1368
StepStone Group
STEP
$4.87B
| $32.9M | 0.01% |
592,409
-1,027
| -0.2% | -$57K |
|
1369
ScottsMiracle-Gro
SMG
$3.51B
| $32.9M | 0.01% |
498,292
-14,683
| -3% | -$968K |
|
1370
Akero Therapeutics
AKRO
$3.48B
| $32.8M | 0.01% |
614,266
+32,012
| +5% | +$1.71M |
|
1371
FormFactor
FORM
$2.32B
| $32.7M | 0.01% |
951,436
+46,610
| +5% | +$1.6M |
|
1372
Gulfport Energy Corp
GPOR
$3.06B
| $32.7M | 0.01% |
162,738
+32,035
| +25% | +$6.44M |
|
1373
Parsons
PSN
$8.18B
| $32.7M | 0.01% |
455,103
+8,172
| +2% | +$587K |
|
1374
SoundHound AI
SOUN
$5.76B
| $32.6M | 0.01% |
3,039,261
+192,000
| +7% | +$2.06M |
|
1375
Freshpet
FRPT
$2.67B
| $32.6M | 0.01% |
479,815
+10,945
| +2% | +$744K |
|