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 | |
|---|---|---|---|---|---|---|
1526
Newmark Group
NMRK
$3.41B
| $25.9M | ﹤0.01% |
2,131,300
+169,663
| +9% | +$2.06M |
|
1527
Empire State Realty Trust
ESRT
$1.34B
| $25.9M | ﹤0.01% |
3,196,296
-82,160
| -3% | -$665K |
|
|
HPP
1528
Hudson Pacific Properties
HPP
$1.11B
| $25.8M | ﹤0.01% |
9,425,509
+3,183,916
| +51% | +$8.72M |
|
1529
Andersons Inc
ANDE
$1.38B
| $25.8M | ﹤0.01% |
701,343
-98,877
| -12% | -$3.63M |
|
1530
Capri Holdings
CPRI
$2.43B
| $25.7M | ﹤0.01% |
1,453,503
+383,245
| +36% | +$6.78M |
|
1531
NBT Bancorp
NBTB
$2.27B
| $25.7M | ﹤0.01% |
619,092
+36,055
| +6% | +$1.5M |
|
1532
Acadia Pharmaceuticals
ACAD
$3.98B
| $25.7M | ﹤0.01% |
1,189,861
-10,978
| -0.9% | -$237K |
|
1533
AngloGold Ashanti
AU
$33.5B
| $25.7M | ﹤0.01% |
562,962
+104,119
| +23% | +$4.74M |
|
1534
VSE Corp
VSEC
$3.4B
| $25.6M | ﹤0.01% |
195,699
+823
| +0.4% | +$108K |
|
1535
Yeti Holdings
YETI
$2.88B
| $25.6M | ﹤0.01% |
813,133
+22,595
| +3% | +$712K |
|
1536
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $25.6M | ﹤0.01% |
925,500
-28,394
| -3% | -$784K |
|
1537
Customers Bancorp
CUBI
$2.32B
| $25.5M | ﹤0.01% |
434,318
-7,098
| -2% | -$417K |
|
1538
Penske Automotive Group
PAG
$11.9B
| $25.5M | ﹤0.01% |
148,478
+1,008
| +0.7% | +$173K |
|
|
GLXY
1539
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $25.4M | ﹤0.01% |
+1,162,112
| New | +$25.4M |
|
1540
IPG Photonics
IPGP
$3.38B
| $25.4M | ﹤0.01% |
370,543
-7,055
| -2% | -$484K |
|
1541
Impinj
PI
$5.2B
| $25.4M | ﹤0.01% |
228,893
+14,410
| +7% | +$1.6M |
|
1542
Addus HomeCare
ADUS
$2.03B
| $25.4M | ﹤0.01% |
220,394
+8,279
| +4% | +$954K |
|
1543
Freshworks
FRSH
$3.63B
| $25.3M | ﹤0.01% |
1,699,275
+56,985
| +3% | +$850K |
|
1544
Sally Beauty Holdings
SBH
$1.48B
| $25.2M | ﹤0.01% |
2,722,155
-146,700
| -5% | -$1.36M |
|
1545
Extreme Networks
EXTR
$2.95B
| $25.2M | ﹤0.01% |
1,401,538
+89,947
| +7% | +$1.61M |
|
|
BWIN
1546
Baldwin Insurance Group
BWIN
$2.22B
| $25.1M | ﹤0.01% |
586,904
+37,436
| +7% | +$1.6M |
|
1547
Enerpac Tool Group
EPAC
$2.3B
| $25.1M | ﹤0.01% |
617,781
-6,233
| -1% | -$253K |
|
1548
KE Holdings
BEKE
$23.7B
| $25M | ﹤0.01% |
1,410,950
+128,374
| +10% | +$2.28M |
|
1549
Stepan Co
SCL
$1.09B
| $24.9M | ﹤0.01% |
456,406
+29,985
| +7% | +$1.64M |
|
1550
Soleno Therapeutics
SLNO
$2.85B
| $24.8M | ﹤0.01% |
296,262
+82,278
| +38% | +$6.89M |
|