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 | |
|---|---|---|---|---|---|---|
1776
ZIM Integrated Shipping Services
ZIM
$1.64B
| $16.6M | ﹤0.01% |
1,030,399
+158,200
| +18% | +$2.55M |
|
1777
Bloomin' Brands
BLMN
$577M
| $16.6M | ﹤0.01% |
1,922,782
+326,144
| +20% | +$2.81M |
|
1778
Braze
BRZE
$3.35B
| $16.5M | ﹤0.01% |
587,900
+37,545
| +7% | +$1.06M |
|
1779
American Woodmark
AMWD
$995M
| $16.5M | ﹤0.01% |
308,886
+295
| +0.1% | +$15.7K |
|
1780
St. Joe Company
JOE
$3.01B
| $16.5M | ﹤0.01% |
345,549
-25,548
| -7% | -$1.22M |
|
1781
Dave & Buster's
PLAY
$817M
| $16.4M | ﹤0.01% |
544,895
+28,060
| +5% | +$844K |
|
1782
Interface
TILE
$1.66B
| $16.3M | ﹤0.01% |
776,858
+51,794
| +7% | +$1.08M |
|
1783
PureCycle Technologies
PCT
$2.4B
| $16.2M | ﹤0.01% |
1,184,988
+42,045
| +4% | +$576K |
|
1784
NovoCure
NVCR
$1.36B
| $16.2M | ﹤0.01% |
910,323
+91,493
| +11% | +$1.63M |
|
1785
Skyward Specialty Insurance
SKWD
$1.87B
| $16.2M | ﹤0.01% |
280,343
+3,166
| +1% | +$183K |
|
1786
Perimeter Solutions
PRM
$3.26B
| $16.2M | ﹤0.01% |
1,162,585
-89,439
| -7% | -$1.24M |
|
1787
Mitsubishi UFJ Financial
MUFG
$177B
| $16.1M | ﹤0.01% |
1,176,331
+144,277
| +14% | +$1.98M |
|
|
SMA
1788
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $16M | ﹤0.01% |
+442,507
| New | +$16M |
|
1789
LeMaitre Vascular
LMAT
$2.09B
| $16M | ﹤0.01% |
192,545
+5,956
| +3% | +$495K |
|
1790
MaxLinear
MXL
$1.37B
| $15.9M | ﹤0.01% |
1,119,009
+52,703
| +5% | +$749K |
|
1791
Agios Pharmaceuticals
AGIO
$2.14B
| $15.8M | ﹤0.01% |
476,041
+11,083
| +2% | +$369K |
|
|
MFA
1792
MFA Financial
MFA
$1.04B
| $15.8M | ﹤0.01% |
1,671,890
-126,715
| -7% | -$1.2M |
|
1793
Scansource
SCSC
$974M
| $15.8M | ﹤0.01% |
377,060
+75,324
| +25% | +$3.15M |
|
1794
PC Connection
CNXN
$1.6B
| $15.7M | ﹤0.01% |
239,140
-13,730
| -5% | -$903K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $15.7M | ﹤0.01% |
1,458,723
-62,825
| -4% | -$677K |
|
|
AIV
1796
Aimco
AIV
$1.07B
| $15.7M | ﹤0.01% |
1,814,253
-19,458
| -1% | -$168K |
|
1797
Apogee Enterprises
APOG
$903M
| $15.6M | ﹤0.01% |
384,456
+6,810
| +2% | +$276K |
|
1798
nCino
NCNO
$3.48B
| $15.5M | ﹤0.01% |
554,529
+2,944
| +0.5% | +$82.3K |
|
1799
GeneDx Holdings
WGS
$3.56B
| $15.5M | ﹤0.01% |
167,603
+20,696
| +14% | +$1.91M |
|
1800
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | ﹤0.01% |
116,318
+17,965
| +18% | +$2.39M |
|