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 | |
|---|---|---|---|---|---|---|
1726
Sunrun
RUN
$3.71B
| $18.2M | ﹤0.01% |
2,230,326
+236,032
| +12% | +$1.93M |
|
1727
Boston Beer
SAM
$2.36B
| $18.2M | ﹤0.01% |
95,389
-4,068
| -4% | -$776K |
|
1728
Pediatrix Medical
MD
$1.45B
| $18.2M | ﹤0.01% |
1,267,943
+142,991
| +13% | +$2.05M |
|
1729
SiriusPoint
SPNT
$2.22B
| $18.2M | ﹤0.01% |
891,703
+36,648
| +4% | +$747K |
|
1730
Rogers Corp
ROG
$1.47B
| $18.1M | ﹤0.01% |
264,702
+10,396
| +4% | +$712K |
|
1731
Omnicell
OMCL
$1.46B
| $18.1M | ﹤0.01% |
616,023
+2,265
| +0.4% | +$66.6K |
|
1732
Safety Insurance
SAFT
$1.1B
| $18.1M | ﹤0.01% |
227,482
-4,128
| -2% | -$328K |
|
1733
Warby Parker
WRBY
$3.26B
| $18M | ﹤0.01% |
822,873
+78,284
| +11% | +$1.72M |
|
1734
Trupanion
TRUP
$1.87B
| $17.9M | ﹤0.01% |
323,997
+22,444
| +7% | +$1.24M |
|
1735
Ecovyst
ECVT
$1.06B
| $17.8M | ﹤0.01% |
2,164,987
+58,038
| +3% | +$478K |
|
1736
Schneider National
SNDR
$4.18B
| $17.8M | ﹤0.01% |
736,249
-34,570
| -4% | -$835K |
|
1737
Worthington Steel
WS
$1.7B
| $17.8M | ﹤0.01% |
595,717
+139,775
| +31% | +$4.17M |
|
1738
Stock Yards Bancorp
SYBT
$2.27B
| $17.7M | ﹤0.01% |
223,804
+5,546
| +3% | +$438K |
|
1739
Coty
COTY
$3.57B
| $17.7M | ﹤0.01% |
3,799,625
+264,195
| +7% | +$1.23M |
|
1740
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.7M | ﹤0.01% |
1,969,875
+47,837
| +2% | +$429K |
|
|
CSR
1741
Centerspace
CSR
$979M
| $17.6M | ﹤0.01% |
292,761
+33,129
| +13% | +$1.99M |
|
1742
IDT Corp
IDT
$1.67B
| $17.6M | ﹤0.01% |
257,908
+79,643
| +45% | +$5.44M |
|
1743
UFP Technologies
UFPT
$1.54B
| $17.6M | ﹤0.01% |
72,065
+4,527
| +7% | +$1.11M |
|
|
NVEE
1744
DELISTED
NV5 Global
NVEE
| $17.6M | ﹤0.01% |
760,634
-6,553
| -0.9% | -$151K |
|
1745
Azenta
AZTA
$1.36B
| $17.6M | ﹤0.01% |
570,548
+136,207
| +31% | +$4.19M |
|
1746
Leggett & Platt
LEG
$1.3B
| $17.5M | ﹤0.01% |
1,967,069
+507,151
| +35% | +$4.52M |
|
1747
Sony
SONY
$175B
| $17.5M | ﹤0.01% |
671,003
+108,200
| +19% | +$2.82M |
|
1748
Vertex
VERX
$3.84B
| $17.5M | ﹤0.01% |
494,230
+61,420
| +14% | +$2.17M |
|
1749
FB Financial Corp
FBK
$2.86B
| $17.4M | ﹤0.01% |
384,385
+16,924
| +5% | +$767K |
|
1750
CTS Corp
CTS
$1.23B
| $17.4M | ﹤0.01% |
408,370
+15,047
| +4% | +$641K |
|