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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $324M | 0.06% |
1,081,030
+35,211
| +3% | +$10.6M |
|
277
American Financial Group
AFG
$11.5B
| $324M | 0.06% |
2,565,424
+44,710
| +2% | +$5.64M |
|
278
Ameriprise Financial
AMP
$46.4B
| $323M | 0.06% |
605,459
+3,493
| +0.6% | +$1.86M |
|
279
W.W. Grainger
GWW
$47.7B
| $323M | 0.06% |
310,439
+3,610
| +1% | +$3.76M |
|
280
Constellation Brands
STZ
$25.8B
| $320M | 0.06% |
1,969,081
+46,959
| +2% | +$7.64M |
|
281
NXP Semiconductors
NXPI
$56.9B
| $317M | 0.05% |
1,451,662
+12,883
| +0.9% | +$2.81M |
|
282
PPG Industries
PPG
$25.2B
| $316M | 0.05% |
2,775,676
+41,406
| +2% | +$4.71M |
|
283
Edwards Lifesciences
EW
$47.1B
| $316M | 0.05% |
4,036,837
+75,194
| +2% | +$5.88M |
|
284
Fair Isaac
FICO
$36.9B
| $314M | 0.05% |
172,027
-2,062
| -1% | -$3.77M |
|
285
L3Harris
LHX
$51.2B
| $313M | 0.05% |
1,248,192
+18,818
| +2% | +$4.72M |
|
286
Dominion Energy
D
$49.5B
| $313M | 0.05% |
5,529,037
+146,128
| +3% | +$8.26M |
|
287
PACCAR
PCAR
$51.6B
| $312M | 0.05% |
3,280,170
+72,090
| +2% | +$6.85M |
|
288
EQT Corp
EQT
$31.7B
| $312M | 0.05% |
5,345,323
+141,217
| +3% | +$8.24M |
|
289
TE Connectivity
TEL
$61.4B
| $311M | 0.05% |
1,841,714
+15,523
| +0.9% | +$2.62M |
|
290
Citizens Financial Group
CFG
$22.3B
| $310M | 0.05% |
6,925,954
-10,542
| -0.2% | -$472K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $306M | 0.05% |
+1,673,633
| New | +$306M |
|
292
MetLife
MET
$52.9B
| $305M | 0.05% |
3,798,756
-77,775
| -2% | -$6.25M |
|
293
MSCI
MSCI
$44.5B
| $304M | 0.05% |
526,640
+5,262
| +1% | +$3.03M |
|
294
Shopify
SHOP
$190B
| $302M | 0.05% |
2,622,495
+67,260
| +3% | +$7.74M |
|
295
Vanguard Growth ETF
VUG
$187B
| $301M | 0.05% |
686,901
-68,025
| -9% | -$29.8M |
|
296
Sempra
SRE
$51.8B
| $300M | 0.05% |
3,959,103
+184,313
| +5% | +$14M |
|
297
Idexx Laboratories
IDXX
$52.2B
| $299M | 0.05% |
556,562
+1,372
| +0.2% | +$736K |
|
298
Exelon
EXC
$43.4B
| $298M | 0.05% |
6,869,721
+64,125
| +0.9% | +$2.78M |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $298M | 0.05% |
2,743,032
-96,296
| -3% | -$10.5M |
|
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $297M | 0.05% |
7,250,076
-9,350
| -0.1% | -$384K |
|