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 | |
|---|---|---|---|---|---|---|
1576
PENN Entertainment
PENN
$2.86B
| $23.8M | ﹤0.01% |
1,329,267
+22,694
| +2% | +$406K |
|
1577
Clear Secure
YOU
$3.58B
| $23.7M | ﹤0.01% |
854,825
-19,582
| -2% | -$544K |
|
|
CIM
1578
Chimera Investment
CIM
$1.15B
| $23.7M | ﹤0.01% |
1,709,558
-107,417
| -6% | -$1.49M |
|
1579
Check Point Software Technologies
CHKP
$21B
| $23.7M | ﹤0.01% |
107,081
-116
| -0.1% | -$25.7K |
|
1580
Supernus Pharmaceuticals
SUPN
$2.55B
| $23.6M | ﹤0.01% |
748,641
+2,492
| +0.3% | +$78.5K |
|
1581
Madison Square Garden
MSGS
$5.12B
| $23.5M | ﹤0.01% |
112,668
+485
| +0.4% | +$101K |
|
1582
HUB Group
HUBG
$2.2B
| $23.5M | ﹤0.01% |
704,197
+46,079
| +7% | +$1.54M |
|
1583
Centrus Energy
LEU
$4.04B
| $23.5M | ﹤0.01% |
128,462
+8,398
| +7% | +$1.54M |
|
1584
Horace Mann Educators
HMN
$1.94B
| $23.5M | ﹤0.01% |
547,374
-14,683
| -3% | -$631K |
|
1585
Pathward Financial
CASH
$1.72B
| $23.3M | ﹤0.01% |
294,993
-20,810
| -7% | -$1.65M |
|
1586
PAR Technology
PAR
$1.79B
| $23.2M | ﹤0.01% |
334,562
+31,906
| +11% | +$2.21M |
|
1587
Southern Copper
SCCO
$86.2B
| $23.2M | ﹤0.01% |
231,445
-12,885
| -5% | -$1.29M |
|
1588
Nelnet
NNI
$4.46B
| $23.1M | ﹤0.01% |
191,127
-5,767
| -3% | -$698K |
|
1589
Evertec
EVTC
$2.14B
| $23M | ﹤0.01% |
639,035
+58,535
| +10% | +$2.11M |
|
1590
Kohl's
KSS
$1.71B
| $23M | ﹤0.01% |
2,715,785
+747,151
| +38% | +$6.34M |
|
1591
Teladoc Health
TDOC
$1.36B
| $23M | ﹤0.01% |
2,641,335
+69,662
| +3% | +$607K |
|
1592
Alamos Gold
AGI
$13.9B
| $23M | ﹤0.01% |
865,834
-16,167
| -2% | -$429K |
|
1593
Materion
MTRN
$2.31B
| $23M | ﹤0.01% |
289,473
+20,829
| +8% | +$1.65M |
|
1594
American Eagle Outfitters
AEO
$3.18B
| $23M | ﹤0.01% |
2,387,303
-421,219
| -15% | -$4.05M |
|
1595
Brookdale Senior Living
BKD
$1.78B
| $23M | ﹤0.01% |
3,299,144
+271,274
| +9% | +$1.89M |
|
1596
Knowles
KN
$1.9B
| $22.9M | ﹤0.01% |
1,300,904
+36,876
| +3% | +$650K |
|
1597
ACV Auctions
ACVA
$1.72B
| $22.9M | ﹤0.01% |
1,410,442
+148,264
| +12% | +$2.4M |
|
1598
Ambarella
AMBA
$3.43B
| $22.9M | ﹤0.01% |
345,872
+22,372
| +7% | +$1.48M |
|
1599
BancFirst
BANF
$4.45B
| $22.8M | ﹤0.01% |
184,712
+9,155
| +5% | +$1.13M |
|
|
GTM
1600
ZoomInfo Technologies
GTM
$3.72B
| $22.8M | ﹤0.01% |
2,253,547
-45,934
| -2% | -$465K |
|