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 | |
|---|---|---|---|---|---|---|
1376
National Storage Affiliates Trust
NSA
$2.45B
| $32.6M | 0.01% |
1,018,935
+13,523
| +1% | +$433K |
|
1377
Roivant Sciences
ROIV
$9.61B
| $32.6M | 0.01% |
2,889,082
+41,457
| +1% | +$467K |
|
1378
First Interstate BancSystem
FIBK
$3.43B
| $32.5M | 0.01% |
1,129,112
+14,199
| +1% | +$409K |
|
1379
Clearway Energy Class A
CWEN.A
$3.21B
| $32.5M | 0.01% |
1,074,928
+566
| +0.1% | +$17.1K |
|
1380
Walker & Dunlop
WD
$2.93B
| $32.5M | 0.01% |
461,299
-1,892
| -0.4% | -$133K |
|
1381
Cactus
WHD
$2.74B
| $32.4M | 0.01% |
742,204
+70,850
| +11% | +$3.1M |
|
1382
Phinia Inc
PHIN
$2.26B
| $32.4M | 0.01% |
728,628
-24,942
| -3% | -$1.11M |
|
1383
SAP
SAP
$299B
| $32.4M | 0.01% |
106,582
+17,728
| +20% | +$5.39M |
|
1384
Hawkins
HWKN
$3.62B
| $32.4M | 0.01% |
227,749
-5,002
| -2% | -$711K |
|
|
LTC
1385
LTC Properties
LTC
$1.67B
| $32.3M | 0.01% |
934,049
-15,273
| -2% | -$529K |
|
1386
Chesapeake Utilities
CPK
$2.95B
| $32.3M | 0.01% |
268,689
-3,099
| -1% | -$373K |
|
1387
Columbia Sportswear
COLM
$2.99B
| $32.2M | 0.01% |
527,612
-32,830
| -6% | -$2.01M |
|
1388
Liberty Energy
LBRT
$1.73B
| $32.2M | 0.01% |
2,807,073
+299,415
| +12% | +$3.44M |
|
|
ECG
1389
Everus Construction Group, Inc.
ECG
$4.01B
| $32.2M | 0.01% |
506,489
+64,415
| +15% | +$4.09M |
|
1390
Universal Corp
UVV
$1.38B
| $32.2M | 0.01% |
552,332
-30,198
| -5% | -$1.76M |
|
1391
LiveRamp
RAMP
$1.73B
| $32.1M | 0.01% |
970,418
-34,079
| -3% | -$1.13M |
|
1392
Progress Software
PRGS
$1.81B
| $32M | 0.01% |
500,962
-690
| -0.1% | -$44.1K |
|
1393
Viavi Solutions
VIAV
$2.69B
| $32M | 0.01% |
3,173,404
-185,272
| -6% | -$1.87M |
|
1394
TEGNA Inc
TGNA
$3.39B
| $31.9M | 0.01% |
1,905,060
+59,056
| +3% | +$990K |
|
1395
Dana Inc
DAN
$2.76B
| $31.9M | 0.01% |
1,858,872
+4,139
| +0.2% | +$71K |
|
1396
SM Energy
SM
$3.07B
| $31.8M | 0.01% |
1,288,783
+56,679
| +5% | +$1.4M |
|
1397
Liberty Live Group Series C
LLYVK
$9.23B
| $31.8M | 0.01% |
392,325
+3,416
| +0.9% | +$277K |
|
1398
Protagonist Therapeutics
PTGX
$3.66B
| $31.8M | 0.01% |
575,364
+17,646
| +3% | +$975K |
|
1399
Brady Corp
BRC
$3.74B
| $31.8M | 0.01% |
467,709
-30,961
| -6% | -$2.1M |
|
1400
CommScope
COMM
$3.61B
| $31.7M | 0.01% |
3,827,665
+937,846
| +32% | +$7.77M |
|