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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$30.6B
| $374M | 0.06% |
2,533,527
+97,599
| +4% | +$14.4M |
|
252
Genuine Parts
GPC
$19.3B
| $373M | 0.06% |
3,080,251
+70,668
| +2% | +$8.57M |
|
253
Air Products & Chemicals
APD
$63.8B
| $372M | 0.06% |
1,319,240
+11,433
| +0.9% | +$3.22M |
|
254
Iron Mountain
IRM
$26.9B
| $372M | 0.06% |
3,625,808
+138,329
| +4% | +$14.2M |
|
255
Toronto Dominion Bank
TD
$127B
| $370M | 0.06% |
5,038,932
+156,214
| +3% | +$11.5M |
|
256
Norfolk Southern
NSC
$61.8B
| $368M | 0.06% |
1,437,307
+6,317
| +0.4% | +$1.62M |
|
257
Allstate
ALL
$52.6B
| $366M | 0.06% |
1,820,564
+5,225
| +0.3% | +$1.05M |
|
258
Ovintiv
OVV
$10.4B
| $364M | 0.06% |
9,571,397
+312,827
| +3% | +$11.9M |
|
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $363M | 0.06% |
8,051,033
+129,294
| +2% | +$5.82M |
|
260
American International
AIG
$43.7B
| $363M | 0.06% |
4,236,460
-24,337
| -0.6% | -$2.08M |
|
261
Workday
WDAY
$62.2B
| $356M | 0.06% |
1,481,924
+39,661
| +3% | +$9.52M |
|
262
Charter Communications
CHTR
$35.2B
| $355M | 0.06% |
867,900
-8,527
| -1% | -$3.49M |
|
263
United Rentals
URI
$62B
| $354M | 0.06% |
470,473
+9,602
| +2% | +$7.23M |
|
264
Ventas
VTR
$30.9B
| $353M | 0.06% |
5,597,778
+331,477
| +6% | +$20.9M |
|
265
FedEx
FDX
$52.7B
| $353M | 0.06% |
1,551,808
+45,582
| +3% | +$10.4M |
|
266
American Electric Power
AEP
$57.4B
| $349M | 0.06% |
3,360,043
+33,670
| +1% | +$3.49M |
|
267
Carrier Global
CARR
$55.8B
| $345M | 0.06% |
4,720,325
-28,048
| -0.6% | -$2.05M |
|
268
Applovin
APP
$185B
| $345M | 0.06% |
985,320
-33,495
| -3% | -$11.7M |
|
269
Kroger
KR
$44.8B
| $343M | 0.06% |
4,788,244
-278,965
| -6% | -$20M |
|
270
Interpublic Group of Companies
IPG
$9.8B
| $343M | 0.06% |
13,998,667
+217,212
| +2% | +$5.32M |
|
271
Quanta Services
PWR
$56.2B
| $341M | 0.06% |
902,031
+18,728
| +2% | +$7.08M |
|
272
SBA Communications
SBAC
$20.2B
| $331M | 0.06% |
1,408,375
+57,712
| +4% | +$13.6M |
|
273
Aflac
AFL
$56.4B
| $328M | 0.06% |
3,106,675
-116,431
| -4% | -$12.3M |
|
274
Omnicom Group
OMC
$15.2B
| $325M | 0.06% |
4,514,628
+1,255,197
| +39% | +$90.3M |
|
275
Snowflake
SNOW
$76.9B
| $325M | 0.06% |
1,450,820
+56,028
| +4% | +$12.5M |
|