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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$31B
| $297M | 0.05% |
1,847,593
-44,085
|
|
||
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
| $296M | 0.05% |
11,661,146
+1,388,805
|
|
||
303
Cummins
CMI
$56.9B
| $294M | 0.05% |
898,642
+15,531
|
|
||
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $291M | 0.05% |
1,474,021
-28,587
|
|
||
305
Equity Residential
EQR
$23.6B
| $287M | 0.05% |
4,259,774
+150,268
|
|
||
306
Marvell Technology
MRVL
$73.8B
| $287M | 0.05% |
3,712,938
+116,251
|
|
||
307
Copart
CPRT
$42.5B
| $287M | 0.05% |
5,851,671
+109,445
|
|
||
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $287M | 0.05% |
4,421,397
-47,625
|
|
||
309
Baker Hughes
BKR
$44.4B
| $286M | 0.05% |
7,458,173
+183,681
|
|
||
310
Enbridge
ENB
$104B
| $286M | 0.05% |
6,308,495
+160,527
|
|
||
311
Take-Two Interactive
TTWO
$46.5B
| $284M | 0.05% |
1,167,406
+60,325
|
|
||
312
Comerica
CMA
$9.75B
| $283M | 0.05% |
4,741,310
+77,869
|
|
||
313
Autoliv
ALV
$8.88B
| $282M | 0.05% |
2,517,790
+34,064
|
|
||
|
HES
314
DELISTED
Hess
HES
| $275M | 0.05% |
1,983,331
+48,580
|
|
||
315
Technology Select Sector SPDR Fund
XLK
$91.5B
| $271M | 0.05% |
1,069,492
-40,744
|
|
||
316
Keurig Dr Pepper
KDP
$35.1B
| $269M | 0.05% |
8,145,169
+1,005,787
|
|
||
317
Targa Resources
TRGP
$32.8B
| $269M | 0.05% |
1,545,885
+24,849
|
|
||
318
DexCom
DXCM
$25.5B
| $268M | 0.05% |
3,073,266
+85,610
|
|
||
319
Cloudflare
NET
$74.5B
| $268M | 0.05% |
1,368,906
+47,698
|
|
||
320
Humana
HUM
$33.7B
| $267M | 0.05% |
1,090,978
+45,129
|
|
||
321
CBRE Group
CBRE
$44.7B
| $266M | 0.05% |
1,899,228
-7,146
|
|
||
322
Cognizant
CTSH
$32.1B
| $265M | 0.05% |
3,394,909
+795
|
|
||
323
Cheniere Energy
LNG
$50B
| $264M | 0.05% |
1,082,872
+26,806
|
|
||
324
ResMed
RMD
$39.7B
| $263M | 0.05% |
1,021,001
+22,873
|
|
||
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $262M | 0.05% |
6,148,239
+499,599
|
|