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 | |
|---|---|---|---|---|---|---|
1676
Steelcase
SCS
$1.93B
| $19.9M | ﹤0.01% |
1,911,704
-80,694
| -4% | -$842K |
|
1677
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | ﹤0.01% |
135,113
-3,141
| -2% | -$463K |
|
1678
Vericel Corp
VCEL
$1.62B
| $19.9M | ﹤0.01% |
467,424
+17,809
| +4% | +$758K |
|
|
NTST
1679
NETSTREIT Corp
NTST
$1.75B
| $19.9M | ﹤0.01% |
1,174,753
+38,982
| +3% | +$660K |
|
1680
Papa John's
PZZA
$1.65B
| $19.8M | ﹤0.01% |
405,069
+5,285
| +1% | +$259K |
|
1681
Kulicke & Soffa
KLIC
$2.01B
| $19.8M | ﹤0.01% |
571,169
+19,782
| +4% | +$684K |
|
1682
Hertz
HTZ
$1.99B
| $19.7M | ﹤0.01% |
2,886,513
-118,365
| -4% | -$808K |
|
1683
Shell
SHEL
$207B
| $19.7M | ﹤0.01% |
279,728
+27,331
| +11% | +$1.92M |
|
1684
National Healthcare
NHC
$1.78B
| $19.5M | ﹤0.01% |
182,652
-6,689
| -4% | -$716K |
|
1685
Cipher Mining
CIFR
$4.27B
| $19.5M | ﹤0.01% |
4,088,253
+768,690
| +23% | +$3.67M |
|
1686
Ennis
EBF
$463M
| $19.5M | ﹤0.01% |
1,076,781
+81,688
| +8% | +$1.48M |
|
1687
Westlake Corp
WLK
$11.3B
| $19.5M | ﹤0.01% |
256,845
+12,348
| +5% | +$938K |
|
1688
Mirum Pharmaceuticals
MIRM
$3.73B
| $19.5M | ﹤0.01% |
383,160
+55,282
| +17% | +$2.81M |
|
1689
ICF International
ICFI
$1.83B
| $19.5M | ﹤0.01% |
229,798
+3,338
| +1% | +$283K |
|
1690
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $19.4M | ﹤0.01% |
415,674
-12,774
| -3% | -$597K |
|
1691
Sonos
SONO
$1.83B
| $19.4M | ﹤0.01% |
1,796,717
+57,807
| +3% | +$625K |
|
1692
Levi Strauss
LEVI
$8.67B
| $19.4M | ﹤0.01% |
1,050,084
-1,636
| -0.2% | -$30.3K |
|
1693
Gildan
GIL
$8.03B
| $19.4M | ﹤0.01% |
394,074
-14,099
| -3% | -$693K |
|
1694
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.4M | ﹤0.01% |
728,459
-69,325
| -9% | -$1.84M |
|
1695
United Natural Foods
UNFI
$1.77B
| $19.3M | ﹤0.01% |
829,427
+152,068
| +22% | +$3.54M |
|
1696
Veritex Holdings
VBTX
$1.88B
| $19.3M | ﹤0.01% |
739,695
-29,362
| -4% | -$766K |
|
1697
Viking Therapeutics
VKTX
$2.79B
| $19.3M | ﹤0.01% |
727,420
+15,523
| +2% | +$411K |
|
1698
Hanesbrands
HBI
$2.2B
| $19.2M | ﹤0.01% |
4,191,122
+225,533
| +6% | +$1.03M |
|
1699
Encore Capital Group
ECPG
$1.02B
| $19.2M | ﹤0.01% |
495,138
-13,755
| -3% | -$532K |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.07B
| $19.1M | ﹤0.01% |
1,488,875
-36,814
| -2% | -$473K |
|