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 | |
|---|---|---|---|---|---|---|
1651
Grocery Outlet
GO
$1.74B
| $20.6M | ﹤0.01% |
1,658,121
+331,464
| +25% | +$4.12M |
|
1652
Amdocs
DOX
$9.35B
| $20.6M | ﹤0.01% |
225,593
+1,517
| +0.7% | +$138K |
|
|
RAL
1653
Ralliant Corporation
RAL
$4.66B
| $20.6M | ﹤0.01% |
+424,435
| New | +$20.6M |
|
1654
Pilgrim's Pride
PPC
$10.4B
| $20.6M | ﹤0.01% |
457,441
-30,516
| -6% | -$1.37M |
|
1655
Helmerich & Payne
HP
$2.1B
| $20.5M | ﹤0.01% |
1,354,694
-112,111
| -8% | -$1.7M |
|
1656
Open Text
OTEX
$9.07B
| $20.5M | ﹤0.01% |
704,126
+22,503
| +3% | +$656K |
|
1657
Federal Agricultural Mortgage
AGM
$2.15B
| $20.5M | ﹤0.01% |
105,698
-555
| -0.5% | -$108K |
|
|
BRSL
1658
Brightstar Lottery PLC
BRSL
$3.12B
| $20.5M | ﹤0.01% |
1,297,275
-41,165
| -3% | -$651K |
|
1659
Klaviyo
KVYO
$9.36B
| $20.4M | ﹤0.01% |
608,947
+158,786
| +35% | +$5.33M |
|
1660
WK Kellogg Co
KLG
$1.99B
| $20.4M | ﹤0.01% |
1,281,289
-27,042
| -2% | -$431K |
|
1661
Edgewell Personal Care
EPC
$1.01B
| $20.4M | ﹤0.01% |
871,419
-9,682
| -1% | -$227K |
|
1662
Alpha Metallurgical Resources
AMR
$1.87B
| $20.4M | ﹤0.01% |
181,166
+1,710
| +1% | +$192K |
|
1663
Powell Industries
POWL
$3.47B
| $20.4M | ﹤0.01% |
96,802
+2,002
| +2% | +$421K |
|
1664
Lemonade
LMND
$3.88B
| $20.3M | ﹤0.01% |
464,332
+22,094
| +5% | +$968K |
|
|
SWTX
1665
DELISTED
SpringWorks Therapeutics
SWTX
| $20.3M | ﹤0.01% |
432,624
-182,262
| -30% | -$8.56M |
|
1666
Lindsay Corp
LNN
$1.52B
| $20.3M | ﹤0.01% |
140,885
+119
| +0.1% | +$17.2K |
|
1667
West Fraser Timber
WFG
$5.96B
| $20.3M | ﹤0.01% |
277,299
-26,565
| -9% | -$1.94M |
|
|
TGI
1668
DELISTED
Triumph Group
TGI
| $20.3M | ﹤0.01% |
786,967
+45,237
| +6% | +$1.16M |
|
|
PDM
1669
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.3M | ﹤0.01% |
2,779,465
+473,741
| +21% | +$3.45M |
|
1670
Surgery Partners
SGRY
$2.8B
| $20.2M | ﹤0.01% |
908,432
+17,616
| +2% | +$392K |
|
1671
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.1M | ﹤0.01% |
406,974
-17,908
| -4% | -$887K |
|
|
SVC
1672
Service Properties Trust
SVC
$476M
| $20.1M | ﹤0.01% |
8,417,185
+289,975
| +4% | +$693K |
|
1673
Seaboard Corp
SEB
$3.78B
| $20.1M | ﹤0.01% |
7,028
-96
| -1% | -$275K |
|
1674
AstraZeneca
AZN
$247B
| $20.1M | ﹤0.01% |
287,677
+37,450
| +15% | +$2.62M |
|
1675
Ligand Pharmaceuticals
LGND
$3.23B
| $20M | ﹤0.01% |
176,064
+7,190
| +4% | +$817K |
|