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 | |
|---|---|---|---|---|---|---|
1601
IES Holdings
IESC
$7.5B
| $22.7M | ﹤0.01% |
76,649
+897
| +1% | +$266K |
|
1602
Donnelley Financial Solutions
DFIN
$1.5B
| $22.7M | ﹤0.01% |
368,225
-5,702
| -2% | -$352K |
|
1603
First Financial Corporation Common Stock
THFF
$691M
| $22.7M | ﹤0.01% |
418,601
+38,109
| +10% | +$2.07M |
|
1604
Pan American Silver
PAAS
$15.5B
| $22.6M | ﹤0.01% |
799,553
-38,753
| -5% | -$1.1M |
|
|
SARO
1605
StandardAero, Inc.
SARO
$9.08B
| $22.6M | ﹤0.01% |
714,561
+170,740
| +31% | +$5.4M |
|
1606
Scholar Rock
SRRK
$3.04B
| $22.5M | ﹤0.01% |
635,891
+18,784
| +3% | +$665K |
|
1607
Crescent Energy
CRGY
$2.21B
| $22.5M | ﹤0.01% |
2,618,790
+403,528
| +18% | +$3.47M |
|
|
PGRE
1608
Paramount Group
PGRE
$1.57B
| $22.4M | ﹤0.01% |
3,672,006
+667,786
| +22% | +$4.07M |
|
1609
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.4M | ﹤0.01% |
615,969
+22,848
| +4% | +$831K |
|
1610
CAE Inc
CAE
$8.47B
| $22.4M | ﹤0.01% |
765,204
-42,781
| -5% | -$1.25M |
|
|
CRCL
1611
Circle Internet Group, Inc.
CRCL
$29B
| $22.4M | ﹤0.01% |
+123,313
| New | +$22.4M |
|
1612
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.3M | ﹤0.01% |
351,724
+102,142
| +41% | +$6.48M |
|
1613
ManpowerGroup
MAN
$1.78B
| $22.3M | ﹤0.01% |
552,435
+37,127
| +7% | +$1.5M |
|
1614
Brighthouse Financial
BHF
$2.8B
| $22.3M | ﹤0.01% |
414,695
+28,031
| +7% | +$1.51M |
|
1615
Sezzle
SEZL
$3.04B
| $22.3M | ﹤0.01% |
124,350
+3,689
| +3% | +$661K |
|
1616
Chemours
CC
$2.51B
| $22.3M | ﹤0.01% |
1,944,664
+505,932
| +35% | +$5.79M |
|
|
VRE
1617
Veris Residential
VRE
$1.49B
| $22M | ﹤0.01% |
1,480,255
+14,002
| +1% | +$208K |
|
1618
Crinetics Pharmaceuticals
CRNX
$3.2B
| $22M | ﹤0.01% |
766,228
+12,701
| +2% | +$365K |
|
1619
PROG Holdings
PRG
$1.41B
| $22M | ﹤0.01% |
750,350
-65,737
| -8% | -$1.93M |
|
1620
Peabody Energy
BTU
$2.24B
| $21.9M | ﹤0.01% |
1,635,366
+117,015
| +8% | +$1.57M |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$1.51B
| $21.9M | ﹤0.01% |
2,259,604
-66,965
| -3% | -$648K |
|
1622
Twist Bioscience
TWST
$1.53B
| $21.9M | ﹤0.01% |
594,081
+81,666
| +16% | +$3M |
|
|
GTY
1623
Getty Realty Corp
GTY
$1.6B
| $21.8M | ﹤0.01% |
787,680
+47,668
| +6% | +$1.32M |
|
1624
J&J Snack Foods
JJSF
$2.02B
| $21.7M | ﹤0.01% |
191,616
+3,289
| +2% | +$373K |
|
1625
Clarivate
CLVT
$2.88B
| $21.7M | ﹤0.01% |
5,050,711
+920,728
| +22% | +$3.96M |
|