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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$61.7B
| $324M | 0.06% |
1,081,030
+35,211
|
|
||
277
American Financial Group
AFG
$11.5B
| $324M | 0.06% |
2,565,424
+44,710
|
|
||
278
Ameriprise Financial
AMP
$45.2B
| $323M | 0.06% |
605,459
+3,493
|
|
||
279
W.W. Grainger
GWW
$45.3B
| $323M | 0.06% |
310,439
+3,610
|
|
||
280
Constellation Brands
STZ
$24.7B
| $320M | 0.06% |
1,969,081
+46,959
|
|
||
281
NXP Semiconductors
NXPI
$51.8B
| $317M | 0.05% |
1,451,662
+12,883
|
|
||
282
PPG Industries
PPG
$22.2B
| $316M | 0.05% |
2,775,676
+41,406
|
|
||
283
Edwards Lifesciences
EW
$43.4B
| $316M | 0.05% |
4,036,837
+75,194
|
|
||
284
Fair Isaac
FICO
$40B
| $314M | 0.05% |
172,027
-2,062
|
|
||
285
L3Harris
LHX
$54.7B
| $313M | 0.05% |
1,248,192
+18,818
|
|
||
286
Dominion Energy
D
$52B
| $313M | 0.05% |
5,529,037
+146,128
|
|
||
287
PACCAR
PCAR
$48.8B
| $312M | 0.05% |
3,280,170
+72,090
|
|
||
288
EQT Corp
EQT
$33.2B
| $312M | 0.05% |
5,345,323
+141,217
|
|
||
289
TE Connectivity
TEL
$63.4B
| $311M | 0.05% |
1,841,714
+15,523
|
|
||
290
Citizens Financial Group
CFG
$21.2B
| $310M | 0.05% |
6,925,954
-10,542
|
|
||
291
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
| $306M | 0.05% |
+1,673,633
|
|
||
292
MetLife
MET
$53B
| $305M | 0.05% |
3,798,756
-77,775
|
|
||
293
MSCI
MSCI
$42.3B
| $304M | 0.05% |
526,640
+5,262
|
|
||
294
Shopify
SHOP
$196B
| $302M | 0.05% |
2,622,495
+67,260
|
|
||
295
Vanguard Growth ETF
VUG
$191B
| $301M | 0.05% |
686,901
-68,025
|
|
||
296
Sempra
SRE
$58.9B
| $300M | 0.05% |
3,959,103
+184,313
|
|
||
297
Idexx Laboratories
IDXX
$49.3B
| $299M | 0.05% |
556,562
+1,372
|
|
||
298
Exelon
EXC
$47.5B
| $298M | 0.05% |
6,869,721
+64,125
|
|
||
299
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $298M | 0.05% |
2,743,032
-96,296
|
|
||
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$688M
| $297M | 0.05% |
7,250,076
-9,350
|
|