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 | |
|---|---|---|---|---|---|---|
1476
Owens & Minor
OMI
$412M
| $28M | ﹤0.01% |
3,075,401
+322,441
| +12% | +$2.93M |
|
1477
Stantec
STN
$12.6B
| $27.8M | ﹤0.01% |
255,564
-9,830
| -4% | -$1.07M |
|
1478
Privia Health
PRVA
$2.8B
| $27.7M | ﹤0.01% |
1,206,141
+13,779
| +1% | +$317K |
|
1479
La-Z-Boy
LZB
$1.39B
| $27.7M | ﹤0.01% |
745,991
-33,848
| -4% | -$1.26M |
|
1480
MillerKnoll
MLKN
$1.4B
| $27.7M | ﹤0.01% |
1,425,882
+82,057
| +6% | +$1.59M |
|
|
LINE
1481
Lineage, Inc. Common Stock
LINE
$9.56B
| $27.6M | ﹤0.01% |
634,816
+68,776
| +12% | +$2.99M |
|
1482
Warner Music
WMG
$17.5B
| $27.6M | ﹤0.01% |
1,013,583
+16,368
| +2% | +$446K |
|
1483
Sonic Automotive
SAH
$2.73B
| $27.6M | ﹤0.01% |
345,225
-21,505
| -6% | -$1.72M |
|
1484
CorVel
CRVL
$4.39B
| $27.6M | ﹤0.01% |
268,193
+5,917
| +2% | +$608K |
|
1485
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $27.5M | ﹤0.01% |
798,883
-16,807
| -2% | -$580K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.24B
| $27.5M | ﹤0.01% |
499,089
+10,543
| +2% | +$581K |
|
1487
Summit Therapeutics
SMMT
$14.1B
| $27.5M | ﹤0.01% |
1,291,671
-169,046
| -12% | -$3.6M |
|
1488
Magnite
MGNI
$3.4B
| $27.5M | ﹤0.01% |
1,139,541
+121,602
| +12% | +$2.93M |
|
1489
BlackLine
BL
$3.36B
| $27.4M | ﹤0.01% |
484,016
-14,785
| -3% | -$837K |
|
1490
Delek US
DK
$1.68B
| $27.4M | ﹤0.01% |
1,293,143
+255,544
| +25% | +$5.41M |
|
1491
Green Brick Partners
GRBK
$3.21B
| $27.4M | ﹤0.01% |
435,444
-3,263
| -0.7% | -$205K |
|
1492
Upbound Group
UPBD
$1.45B
| $27.4M | ﹤0.01% |
1,090,641
+39,005
| +4% | +$979K |
|
1493
Enovis
ENOV
$1.81B
| $27.4M | ﹤0.01% |
872,905
+160,095
| +22% | +$5.02M |
|
1494
Innovative Industrial Properties
IIPR
$1.6B
| $27.4M | ﹤0.01% |
495,667
+33,998
| +7% | +$1.88M |
|
1495
Spectrum Brands
SPB
$1.29B
| $27.4M | ﹤0.01% |
516,281
+66,922
| +15% | +$3.55M |
|
1496
CSG Systems International
CSGS
$1.86B
| $27.3M | ﹤0.01% |
418,304
-31,143
| -7% | -$2.03M |
|
1497
Sylvamo
SLVM
$1.75B
| $27.2M | ﹤0.01% |
543,855
-7,890
| -1% | -$395K |
|
1498
Towne Bank
TOWN
$2.83B
| $27.2M | ﹤0.01% |
796,569
-24,093
| -3% | -$823K |
|
1499
Central Garden & Pet Class A
CENTA
$2.03B
| $27.2M | ﹤0.01% |
869,314
-10,455
| -1% | -$327K |
|
1500
Benchmark Electronics
BHE
$1.41B
| $27.2M | ﹤0.01% |
699,801
-21,854
| -3% | -$849K |
|