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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $432M | 0.07% |
4,737,745
-14,567
| -0.3% | -$1.33M |
|
227
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $431M | 0.07% |
1,066,971
+56,577
| +6% | +$22.9M |
|
228
iShares California Muni Bond ETF
CMF
$3.39B
| $430M | 0.07% |
7,717,458
-2,543,050
| -25% | -$142M |
|
229
Northrop Grumman
NOC
$83.2B
| $428M | 0.07% |
856,688
+9,860
| +1% | +$4.93M |
|
230
Johnson Controls International
JCI
$69.5B
| $426M | 0.07% |
4,030,687
-4,766
| -0.1% | -$503K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $425M | 0.07% |
1,557,293
+42,462
| +3% | +$11.6M |
|
232
VICI Properties
VICI
$35.8B
| $421M | 0.07% |
12,911,883
+566,710
| +5% | +$18.5M |
|
233
AutoZone
AZO
$70.6B
| $415M | 0.07% |
111,907
+164
| +0.1% | +$609K |
|
234
Axon Enterprise
AXON
$57.2B
| $411M | 0.07% |
496,290
+23,749
| +5% | +$19.7M |
|
235
Roper Technologies
ROP
$55.8B
| $409M | 0.07% |
721,439
+15,967
| +2% | +$9.05M |
|
236
Vistra
VST
$63.7B
| $407M | 0.07% |
2,099,120
+35,444
| +2% | +$6.87M |
|
237
Motorola Solutions
MSI
$79.8B
| $407M | 0.07% |
967,548
+7,662
| +0.8% | +$3.22M |
|
238
Republic Services
RSG
$71.7B
| $401M | 0.07% |
1,626,369
+348,379
| +27% | +$85.9M |
|
239
Newmont
NEM
$83.7B
| $398M | 0.07% |
6,829,290
-71,954
| -1% | -$4.19M |
|
240
Skyworks Solutions
SWKS
$11.2B
| $398M | 0.07% |
5,337,853
-169,221
| -3% | -$12.6M |
|
241
Travelers Companies
TRV
$62B
| $397M | 0.07% |
1,485,611
-14,968
| -1% | -$4M |
|
242
Ecolab
ECL
$77.6B
| $395M | 0.07% |
1,466,695
+1,379
| +0.1% | +$372K |
|
243
CSX Corp
CSX
$60.6B
| $395M | 0.07% |
12,102,372
+78,947
| +0.7% | +$2.58M |
|
244
Phillips 66
PSX
$53.2B
| $390M | 0.07% |
3,268,830
+165,514
| +5% | +$19.7M |
|
245
Airbnb
ABNB
$75.8B
| $387M | 0.07% |
2,925,689
+31,120
| +1% | +$4.12M |
|
246
Freeport-McMoran
FCX
$66.5B
| $384M | 0.07% |
8,862,774
+201,228
| +2% | +$8.72M |
|
247
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $379M | 0.07% |
3,879,597
+1,617,459
| +72% | +$158M |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $378M | 0.07% |
720,273
+9,938
| +1% | +$5.22M |
|
249
Corteva
CTVA
$49.1B
| $374M | 0.06% |
5,015,516
+103,371
| +2% | +$7.7M |
|
250
Eversource Energy
ES
$23.6B
| $374M | 0.06% |
5,872,437
-14,449
| -0.2% | -$919K |
|