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 | |
|---|---|---|---|---|---|---|
1626
Novo Nordisk
NVO
$244B
| $21.7M | ﹤0.01% |
314,627
+53,384
| +20% | +$3.68M |
|
1627
BOK Financial
BOKF
$7.06B
| $21.7M | ﹤0.01% |
222,292
-4,067
| -2% | -$397K |
|
1628
Quaker Houghton
KWR
$2.46B
| $21.7M | ﹤0.01% |
193,484
+9,264
| +5% | +$1.04M |
|
1629
First Bancorp
FBNC
$2.29B
| $21.6M | ﹤0.01% |
490,899
-15,710
| -3% | -$693K |
|
1630
Loar Holdings
LOAR
$7.16B
| $21.6M | ﹤0.01% |
250,426
+86,328
| +53% | +$7.44M |
|
1631
International Seaways
INSW
$2.33B
| $21.5M | ﹤0.01% |
590,246
+46,044
| +8% | +$1.68M |
|
1632
Liberty Latin America Class C
LILAK
$1.53B
| $21.5M | ﹤0.01% |
3,461,248
-541,532
| -14% | -$3.37M |
|
|
HTO
1633
H2O America Common Stock
HTO
$1.75B
| $21.5M | ﹤0.01% |
413,147
-4,707
| -1% | -$245K |
|
1634
Topgolf Callaway Brands
MODG
$1.76B
| $21.4M | ﹤0.01% |
2,662,903
+184,653
| +7% | +$1.49M |
|
1635
Winnebago Industries
WGO
$949M
| $21.4M | ﹤0.01% |
738,988
+40,341
| +6% | +$1.17M |
|
1636
HSBC
HSBC
$238B
| $21.3M | ﹤0.01% |
350,629
+51,166
| +17% | +$3.11M |
|
|
HUT
1637
Hut 8
HUT
$3.42B
| $21.3M | ﹤0.01% |
1,144,785
+105,616
| +10% | +$1.96M |
|
1638
First Busey Corp
BUSE
$2.19B
| $21.3M | ﹤0.01% |
929,517
-8,074
| -0.9% | -$185K |
|
1639
Pitney Bowes
PBI
$1.96B
| $21.3M | ﹤0.01% |
1,948,723
+221,989
| +13% | +$2.42M |
|
1640
RingCentral
RNG
$2.75B
| $21.2M | ﹤0.01% |
746,046
-22,295
| -3% | -$632K |
|
|
SILA
1641
Sila Realty Trust, Inc.
SILA
$1.39B
| $21.1M | ﹤0.01% |
893,377
+214,848
| +32% | +$5.09M |
|
1642
G-III Apparel Group
GIII
$1.12B
| $21.1M | ﹤0.01% |
943,691
-57,709
| -6% | -$1.29M |
|
1643
Veracyte
VCYT
$2.43B
| $21.1M | ﹤0.01% |
780,940
+40,309
| +5% | +$1.09M |
|
1644
Hayward Holdings
HAYW
$3.38B
| $21M | ﹤0.01% |
1,524,269
-28,924
| -2% | -$399K |
|
1645
Arcellx
ACLX
$4.23B
| $21M | ﹤0.01% |
319,272
-17,677
| -5% | -$1.16M |
|
1646
LGI Homes
LGIH
$1.39B
| $21M | ﹤0.01% |
407,138
+11,328
| +3% | +$584K |
|
1647
TripAdvisor
TRIP
$2.06B
| $20.8M | ﹤0.01% |
1,593,384
+291,137
| +22% | +$3.8M |
|
1648
Energizer
ENR
$2.02B
| $20.7M | ﹤0.01% |
1,028,728
+25,740
| +3% | +$519K |
|
1649
CONMED
CNMD
$1.64B
| $20.7M | ﹤0.01% |
398,141
-109
| -0% | -$5.68K |
|
1650
Tennant Co
TNC
$1.5B
| $20.7M | ﹤0.01% |
267,573
-11,661
| -4% | -$903K |
|