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 | |
|---|---|---|---|---|---|---|
1551
Agilysys
AGYS
$2.97B
| $24.8M | ﹤0.01% |
216,023
+16,968
| +9% | +$1.95M |
|
1552
Marriott Vacations Worldwide
VAC
$2.67B
| $24.7M | ﹤0.01% |
341,138
+84,103
| +33% | +$6.08M |
|
1553
Ryerson Holding
RYI
$723M
| $24.6M | ﹤0.01% |
1,139,022
-51,966
| -4% | -$1.12M |
|
1554
Select Medical
SEM
$1.55B
| $24.6M | ﹤0.01% |
1,617,617
-16,260
| -1% | -$247K |
|
1555
Tidewater
TDW
$2.93B
| $24.5M | ﹤0.01% |
532,156
+45,512
| +9% | +$2.1M |
|
1556
CVR Energy
CVI
$3.13B
| $24.5M | ﹤0.01% |
913,309
+19,116
| +2% | +$513K |
|
1557
Adient
ADNT
$1.95B
| $24.4M | ﹤0.01% |
1,251,849
+200,590
| +19% | +$3.9M |
|
1558
Hillenbrand
HI
$1.73B
| $24.3M | ﹤0.01% |
1,212,719
+69,914
| +6% | +$1.4M |
|
1559
Hope Bancorp
HOPE
$1.4B
| $24.3M | ﹤0.01% |
2,268,155
+17,859
| +0.8% | +$192K |
|
1560
Hilltop Holdings
HTH
$2.18B
| $24.3M | ﹤0.01% |
801,487
-27,925
| -3% | -$848K |
|
1561
Navient
NAVI
$1.28B
| $24.3M | ﹤0.01% |
1,722,087
+282,184
| +20% | +$3.98M |
|
1562
Coca-Cola Europacific Partners
CCEP
$40.7B
| $24.3M | ﹤0.01% |
261,826
+30,406
| +13% | +$2.82M |
|
1563
Northwest Natural Holdings
NWN
$1.73B
| $24.2M | ﹤0.01% |
610,481
-24,141
| -4% | -$959K |
|
|
CRWV
1564
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $24.2M | ﹤0.01% |
+148,367
| New | +$24.2M |
|
1565
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $24.1M | ﹤0.01% |
347,170
-32,890
| -9% | -$2.29M |
|
1566
Ziff Davis
ZD
$1.5B
| $24.1M | ﹤0.01% |
796,399
+44,197
| +6% | +$1.34M |
|
1567
C3.ai
AI
$2.26B
| $24.1M | ﹤0.01% |
981,013
+52,421
| +6% | +$1.29M |
|
1568
Remitly
RELY
$3.74B
| $24.1M | ﹤0.01% |
1,283,752
+29,658
| +2% | +$557K |
|
1569
Uranium Energy
UEC
$5.27B
| $24.1M | ﹤0.01% |
3,540,054
+119,383
| +3% | +$812K |
|
1570
Kaiser Aluminum
KALU
$1.24B
| $24M | ﹤0.01% |
300,614
+1,340
| +0.4% | +$107K |
|
1571
Newell Brands
NWL
$2.48B
| $24M | ﹤0.01% |
4,446,784
+356,606
| +9% | +$1.93M |
|
1572
Cogent Communications
CCOI
$1.77B
| $23.9M | ﹤0.01% |
494,924
-8,800
| -2% | -$424K |
|
1573
Standex International
SXI
$2.47B
| $23.8M | ﹤0.01% |
152,390
+5,057
| +3% | +$791K |
|
1574
Crane NXT
CXT
$3.46B
| $23.8M | ﹤0.01% |
441,365
-9,331
| -2% | -$503K |
|
1575
Goosehead Insurance
GSHD
$2.05B
| $23.8M | ﹤0.01% |
225,230
+9,466
| +4% | +$999K |
|