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 | |
|---|---|---|---|---|---|---|
1501
MasterBrand
MBC
$1.71B
| $27.2M | ﹤0.01% |
2,484,464
-25,806
| -1% | -$282K |
|
|
ELME
1502
Elme Communities
ELME
$1.51B
| $27.1M | ﹤0.01% |
1,706,275
+4,282
| +0.3% | +$68.1K |
|
1503
Teva Pharmaceuticals
TEVA
$22.9B
| $27.1M | ﹤0.01% |
1,614,729
+289,793
| +22% | +$4.86M |
|
1504
LivaNova
LIVN
$3.07B
| $27M | ﹤0.01% |
599,450
+2,357
| +0.4% | +$106K |
|
1505
The Bancorp
TBBK
$3.5B
| $27M | ﹤0.01% |
473,101
+16,488
| +4% | +$939K |
|
1506
Novartis
NVS
$240B
| $26.9M | ﹤0.01% |
222,630
+37,027
| +20% | +$4.48M |
|
1507
Oxford Industries
OXM
$701M
| $26.9M | ﹤0.01% |
668,199
-6,690
| -1% | -$269K |
|
1508
RLJ Lodging Trust
RLJ
$1.15B
| $26.8M | ﹤0.01% |
3,679,940
-3,855
| -0.1% | -$28.1K |
|
1509
JetBlue
JBLU
$1.84B
| $26.7M | ﹤0.01% |
6,323,205
-640,808
| -9% | -$2.71M |
|
1510
Intapp
INTA
$3.71B
| $26.7M | ﹤0.01% |
516,294
+61,209
| +13% | +$3.16M |
|
1511
Acushnet Holdings
GOLF
$4.38B
| $26.6M | ﹤0.01% |
365,888
-21,427
| -6% | -$1.56M |
|
1512
Ethan Allen Interiors
ETD
$742M
| $26.6M | ﹤0.01% |
955,757
+53,497
| +6% | +$1.49M |
|
1513
First Merchants
FRME
$2.31B
| $26.6M | ﹤0.01% |
693,422
-18,418
| -3% | -$705K |
|
1514
Nuvalent
NUVL
$5.8B
| $26.4M | ﹤0.01% |
346,506
+28,742
| +9% | +$2.19M |
|
1515
Brookfield Infrastructure
BIPC
$4.76B
| $26.4M | ﹤0.01% |
635,500
+15,571
| +3% | +$647K |
|
|
TPC
1516
Tutor Perini Corporation
TPC
$3.37B
| $26.3M | ﹤0.01% |
561,381
+79,628
| +17% | +$3.72M |
|
1517
QuidelOrtho
QDEL
$1.94B
| $26.2M | ﹤0.01% |
910,595
+81,476
| +10% | +$2.35M |
|
1518
Mercury Insurance
MCY
$4.4B
| $26.2M | ﹤0.01% |
389,633
-18,224
| -4% | -$1.23M |
|
1519
Huron Consulting
HURN
$2.44B
| $26.2M | ﹤0.01% |
190,758
-12,418
| -6% | -$1.71M |
|
1520
Gibraltar Industries
ROCK
$1.78B
| $26.1M | ﹤0.01% |
442,719
-12,004
| -3% | -$708K |
|
1521
Procept Biorobotics
PRCT
$2.07B
| $26.1M | ﹤0.01% |
453,429
+36,386
| +9% | +$2.1M |
|
1522
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.1M | ﹤0.01% |
2,613,348
+57,060
| +2% | +$570K |
|
1523
The Greenbrier Companies
GBX
$1.42B
| $26M | ﹤0.01% |
564,198
-20,946
| -4% | -$965K |
|
1524
Herbalife
HLF
$986M
| $25.9M | ﹤0.01% |
3,010,125
-47,094
| -2% | -$406K |
|
1525
Rigetti Computing
RGTI
$6.19B
| $25.9M | ﹤0.01% |
2,183,948
+315,566
| +17% | +$3.74M |
|