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 | |
|---|---|---|---|---|---|---|
1851
Kennedy-Wilson Holdings
KW
$1.24B
| $13.8M | ﹤0.01% |
2,028,364
+40,667
| +2% | +$277K |
|
|
ARR
1852
Armour Residential REIT
ARR
$1.72B
| $13.7M | ﹤0.01% |
817,933
+196,385
| +32% | +$3.3M |
|
1853
Camping World
CWH
$1.04B
| $13.7M | ﹤0.01% |
799,596
-16,892
| -2% | -$290K |
|
|
AAMI
1854
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.7M | ﹤0.01% |
389,776
+55,075
| +16% | +$1.94M |
|
1855
Enact Holdings
ACT
$5.74B
| $13.7M | ﹤0.01% |
368,426
-76,488
| -17% | -$2.84M |
|
1856
Upwork
UPWK
$2.24B
| $13.7M | ﹤0.01% |
1,016,898
-23,144
| -2% | -$311K |
|
1857
Sabre
SABR
$738M
| $13.7M | ﹤0.01% |
4,323,852
-607,114
| -12% | -$1.92M |
|
1858
A10 Networks
ATEN
$1.26B
| $13.7M | ﹤0.01% |
705,725
+30,049
| +4% | +$581K |
|
1859
Nicolet Bankshares
NIC
$2B
| $13.6M | ﹤0.01% |
110,456
-2,617
| -2% | -$323K |
|
1860
Pacira BioSciences
PCRX
$1.22B
| $13.6M | ﹤0.01% |
570,079
+45,593
| +9% | +$1.09M |
|
1861
Algonquin Power & Utilities
AQN
$4.3B
| $13.6M | ﹤0.01% |
2,383,082
+40,342
| +2% | +$230K |
|
1862
Seadrill
SDRL
$2.04B
| $13.6M | ﹤0.01% |
516,355
+357,480
| +225% | +$9.38M |
|
1863
Arcutis Biotherapeutics
ARQT
$2.07B
| $13.5M | ﹤0.01% |
965,066
+104,298
| +12% | +$1.46M |
|
1864
Scholastic
SCHL
$691M
| $13.5M | ﹤0.01% |
643,238
+5,310
| +0.8% | +$111K |
|
1865
Triumph Financial, Inc.
TFIN
$1.4B
| $13.5M | ﹤0.01% |
244,865
+38,000
| +18% | +$2.09M |
|
1866
LendingClub
LC
$1.91B
| $13.5M | ﹤0.01% |
1,120,074
+115,131
| +11% | +$1.39M |
|
1867
GlobalFoundries
GFS
$17.6B
| $13.5M | ﹤0.01% |
352,099
+39,177
| +13% | +$1.5M |
|
1868
ProAssurance
PRA
$1.22B
| $13.4M | ﹤0.01% |
587,380
+77,357
| +15% | +$1.77M |
|
1869
Xerox
XRX
$463M
| $13.4M | ﹤0.01% |
2,544,147
+477,571
| +23% | +$2.52M |
|
1870
Blue Bird Corp
BLBD
$1.84B
| $13.4M | ﹤0.01% |
310,376
+1,525
| +0.5% | +$65.8K |
|
1871
Cable One
CABO
$968M
| $13.4M | ﹤0.01% |
98,541
+4,130
| +4% | +$561K |
|
1872
Reynolds Consumer Products
REYN
$4.84B
| $13.4M | ﹤0.01% |
624,286
+17,196
| +3% | +$368K |
|
1873
Ubiquiti
UI
$36.6B
| $13.4M | ﹤0.01% |
32,447
-510
| -2% | -$210K |
|
1874
AtriCure
ATRC
$1.74B
| $13.4M | ﹤0.01% |
407,422
+14,561
| +4% | +$477K |
|
1875
Tarsus Pharmaceuticals
TARS
$2.08B
| $13.3M | ﹤0.01% |
329,297
+38,979
| +13% | +$1.58M |
|