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 | |
|---|---|---|---|---|---|---|
1401
Atmus Filtration Technologies
ATMU
$3.81B
| $31.5M | 0.01% |
865,419
+66,197
| +8% | +$2.41M |
|
1402
Alamo Group
ALG
$2.49B
| $31.5M | 0.01% |
144,297
-2,427
| -2% | -$530K |
|
1403
First Bancorp
FBP
$3.49B
| $31.5M | 0.01% |
1,511,553
+6,732
| +0.4% | +$140K |
|
1404
Vishay Intertechnology
VSH
$2.07B
| $31.4M | 0.01% |
1,980,244
-304,321
| -13% | -$4.83M |
|
1405
Acadia Healthcare
ACHC
$2.01B
| $31.4M | 0.01% |
1,385,557
+96,528
| +7% | +$2.19M |
|
1406
Global Net Lease
GNL
$1.81B
| $31.4M | 0.01% |
4,157,483
+24,990
| +0.6% | +$189K |
|
1407
DXC Technology
DXC
$2.51B
| $31.3M | 0.01% |
2,050,359
+134,552
| +7% | +$2.06M |
|
1408
Olin
OLN
$3.02B
| $31.3M | 0.01% |
1,555,983
+130,076
| +9% | +$2.61M |
|
|
WAY
1409
Waystar Holding Corp
WAY
$6.51B
| $31.2M | 0.01% |
763,819
+147,991
| +24% | +$6.05M |
|
1410
Catalyst Pharmaceutical
CPRX
$2.44B
| $31.2M | 0.01% |
1,436,112
+109,341
| +8% | +$2.37M |
|
1411
Civitas Resources
CIVI
$3.02B
| $31.2M | 0.01% |
1,131,923
-30,076
| -3% | -$828K |
|
1412
Pegasystems
PEGA
$9.93B
| $31.1M | 0.01% |
574,195
-2,121
| -0.4% | -$115K |
|
1413
Alarm.com
ALRM
$2.78B
| $31.1M | 0.01% |
549,400
+13,722
| +3% | +$776K |
|
1414
NCR Voyix
VYX
$1.77B
| $31M | 0.01% |
2,644,321
-55,504
| -2% | -$651K |
|
1415
Iridium Communications
IRDM
$1.89B
| $31M | 0.01% |
1,028,003
-54,276
| -5% | -$1.64M |
|
1416
Ingevity
NGVT
$2.12B
| $31M | 0.01% |
719,044
+17,289
| +2% | +$745K |
|
1417
Red Rock Resorts
RRR
$3.65B
| $30.9M | 0.01% |
594,482
-1,267
| -0.2% | -$65.9K |
|
1418
Synaptics
SYNA
$2.72B
| $30.9M | 0.01% |
477,102
+3,019
| +0.6% | +$196K |
|
1419
NCR Atleos
NATL
$2.85B
| $30.9M | 0.01% |
1,082,728
+223,520
| +26% | +$6.38M |
|
1420
Ingles Markets
IMKTA
$1.32B
| $30.8M | 0.01% |
486,204
-11,013
| -2% | -$698K |
|
1421
First Financial Bancorp
FFBC
$2.46B
| $30.6M | 0.01% |
1,263,301
-21,460
| -2% | -$521K |
|
1422
Polaris
PII
$3.22B
| $30.5M | 0.01% |
749,866
+170,437
| +29% | +$6.93M |
|
1423
Ashland
ASH
$2.41B
| $30.4M | 0.01% |
604,110
-46,051
| -7% | -$2.32M |
|
1424
Transocean
RIG
$3.11B
| $30.3M | 0.01% |
11,694,525
-427,832
| -4% | -$1.11M |
|
1425
Liberty Global Class C
LBTYK
$4.07B
| $30.3M | 0.01% |
2,935,998
-94,504
| -3% | -$974K |
|