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 | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.1B
| $374M | 0.06% |
2,533,527
+97,599
|
|
||
252
Genuine Parts
GPC
$18.1B
| $373M | 0.06% |
3,080,251
+70,668
|
|
||
253
Air Products & Chemicals
APD
$57.2B
| $372M | 0.06% |
1,319,240
+11,433
|
|
||
254
Iron Mountain
IRM
$30.1B
| $372M | 0.06% |
3,625,808
+138,329
|
|
||
255
Toronto Dominion Bank
TD
$134B
| $370M | 0.06% |
5,038,932
+156,214
|
|
||
256
Norfolk Southern
NSC
$64.7B
| $368M | 0.06% |
1,437,307
+6,317
|
|
||
257
Allstate
ALL
$54.2B
| $366M | 0.06% |
1,820,564
+5,225
|
|
||
258
Ovintiv
OVV
$9.49B
| $364M | 0.06% |
9,571,397
+312,827
|
|
||
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
| $363M | 0.06% |
8,051,033
+129,294
|
|
||
260
American International
AIG
$45B
| $363M | 0.06% |
4,236,460
-24,337
|
|
||
261
Workday
WDAY
$62.3B
| $356M | 0.06% |
1,481,924
+39,661
|
|
||
262
Charter Communications
CHTR
$35.4B
| $355M | 0.06% |
867,900
-8,527
|
|
||
263
United Rentals
URI
$61.1B
| $354M | 0.06% |
470,473
+9,602
|
|
||
264
Ventas
VTR
$30.8B
| $353M | 0.06% |
5,597,778
+331,477
|
|
||
265
FedEx
FDX
$53B
| $353M | 0.06% |
1,551,808
+45,582
|
|
||
266
American Electric Power
AEP
$62.6B
| $349M | 0.06% |
3,360,043
+33,670
|
|
||
267
Carrier Global
CARR
$48.2B
| $345M | 0.06% |
4,720,325
-28,048
|
|
||
268
Applovin
APP
$193B
| $345M | 0.06% |
985,320
-33,495
|
|
||
269
Kroger
KR
$44.9B
| $343M | 0.06% |
4,788,244
-278,965
|
|
||
270
Interpublic Group of Companies
IPG
$9.57B
| $343M | 0.06% |
13,998,667
+217,212
|
|
||
271
Quanta Services
PWR
$62.2B
| $341M | 0.06% |
902,031
+18,728
|
|
||
272
SBA Communications
SBAC
$20.3B
| $331M | 0.06% |
1,408,375
+57,712
|
|
||
273
Aflac
AFL
$59.3B
| $328M | 0.06% |
3,106,675
-116,431
|
|
||
274
Omnicom Group
OMC
$14.8B
| $325M | 0.06% |
4,514,628
+1,255,197
|
|
||
275
Snowflake
SNOW
$82B
| $325M | 0.06% |
1,450,820
+56,028
|
|