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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $28.7M | 0.01% |
171,749
+1,290
| +0.8% | +$216K |
|
|
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
| $28.7M | 0.01% |
1,361,105
-1,179
| -0.1% | -$24.9K |
|
1453
Arbor Realty Trust
ABR
$2.25B
| $28.6M | ﹤0.01% |
2,671,555
+122,448
| +5% | +$1.31M |
|
1454
Central Pacific Financial
CPF
$826M
| $28.6M | ﹤0.01% |
1,019,335
+14,848
| +1% | +$416K |
|
1455
AerCap
AER
$21.8B
| $28.6M | ﹤0.01% |
244,099
+3,033
| +1% | +$355K |
|
1456
Provident Financial Services
PFS
$2.59B
| $28.5M | ﹤0.01% |
1,628,215
-137,425
| -8% | -$2.41M |
|
1457
Assured Guaranty
AGO
$3.93B
| $28.5M | ﹤0.01% |
327,215
-2,549
| -0.8% | -$222K |
|
1458
Steven Madden
SHOO
$2.26B
| $28.4M | ﹤0.01% |
1,186,161
+89,540
| +8% | +$2.15M |
|
1459
Victoria's Secret
VSCO
$2.12B
| $28.4M | ﹤0.01% |
1,534,604
-58,273
| -4% | -$1.08M |
|
1460
Blackbaud
BLKB
$3.38B
| $28.4M | ﹤0.01% |
441,926
-4,247
| -1% | -$273K |
|
1461
Peloton Interactive
PTON
$3.09B
| $28.4M | ﹤0.01% |
4,087,170
-6,558
| -0.2% | -$45.5K |
|
1462
Oceaneering
OII
$2.43B
| $28.4M | ﹤0.01% |
1,368,598
+37,301
| +3% | +$773K |
|
1463
Zeta Global
ZETA
$4.84B
| $28.3M | ﹤0.01% |
1,828,495
+39,726
| +2% | +$615K |
|
1464
Axcelis
ACLS
$2.69B
| $28.3M | ﹤0.01% |
406,412
+20,405
| +5% | +$1.42M |
|
1465
GFL Environmental
GFL
$17.1B
| $28.3M | ﹤0.01% |
561,969
+63,122
| +13% | +$3.18M |
|
1466
Chefs' Warehouse
CHEF
$2.7B
| $28.3M | ﹤0.01% |
442,808
-11,377
| -3% | -$726K |
|
1467
ePlus
PLUS
$1.97B
| $28.2M | ﹤0.01% |
391,569
+5,626
| +1% | +$406K |
|
1468
Perrigo
PRGO
$3.06B
| $28.2M | ﹤0.01% |
1,056,347
+34,300
| +3% | +$916K |
|
1469
Weis Markets
WMK
$1.75B
| $28.2M | ﹤0.01% |
389,289
-35,187
| -8% | -$2.55M |
|
1470
Perdoceo Education
PRDO
$2.26B
| $28.2M | ﹤0.01% |
863,190
-56,363
| -6% | -$1.84M |
|
|
XHR
1471
Xenia Hotels & Resorts
XHR
$1.41B
| $28.2M | ﹤0.01% |
2,241,737
-30,558
| -1% | -$384K |
|
1472
Cedar Fair
FUN
$2.38B
| $28.1M | ﹤0.01% |
924,834
+66,447
| +8% | +$2.02M |
|
1473
ASGN Inc
ASGN
$2.26B
| $28.1M | ﹤0.01% |
562,945
+18,923
| +3% | +$945K |
|
1474
BioNTech
BNTX
$23.3B
| $28M | ﹤0.01% |
262,993
+19,525
| +8% | +$2.08M |
|
1475
Werner Enterprises
WERN
$1.68B
| $28M | ﹤0.01% |
1,023,286
+170,028
| +20% | +$4.65M |
|