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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$29.5B
| $297M | 0.05% |
1,847,593
-44,085
| -2% | -$7.08M |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $296M | 0.05% |
11,661,146
+1,388,805
| +14% | +$35.2M |
|
303
Cummins
CMI
$54.4B
| $294M | 0.05% |
898,642
+15,531
| +2% | +$5.09M |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $291M | 0.05% |
1,474,021
-28,587
| -2% | -$5.64M |
|
305
Equity Residential
EQR
$25.4B
| $287M | 0.05% |
4,259,774
+150,268
| +4% | +$10.1M |
|
306
Marvell Technology
MRVL
$57.6B
| $287M | 0.05% |
3,712,938
+116,251
| +3% | +$9M |
|
307
Copart
CPRT
$46.5B
| $287M | 0.05% |
5,851,671
+109,445
| +2% | +$5.37M |
|
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $287M | 0.05% |
4,421,397
-47,625
| -1% | -$3.09M |
|
309
Baker Hughes
BKR
$44.8B
| $286M | 0.05% |
7,458,173
+183,681
| +3% | +$7.04M |
|
310
Enbridge
ENB
$105B
| $286M | 0.05% |
6,308,495
+160,527
| +3% | +$7.27M |
|
311
Take-Two Interactive
TTWO
$45.7B
| $284M | 0.05% |
1,167,406
+60,325
| +5% | +$14.6M |
|
312
Comerica
CMA
$8.88B
| $283M | 0.05% |
4,741,310
+77,869
| +2% | +$4.64M |
|
313
Autoliv
ALV
$9.66B
| $282M | 0.05% |
2,517,790
+34,064
| +1% | +$3.81M |
|
|
HES
314
DELISTED
Hess
HES
| $275M | 0.05% |
1,983,331
+48,580
| +3% | +$6.73M |
|
315
Technology Select Sector SPDR Fund
XLK
$84.7B
| $271M | 0.05% |
1,069,492
-40,744
| -4% | -$10.3M |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $269M | 0.05% |
8,145,169
+1,005,787
| +14% | +$33.3M |
|
317
Targa Resources
TRGP
$34.7B
| $269M | 0.05% |
1,545,885
+24,849
| +2% | +$4.33M |
|
318
DexCom
DXCM
$30.7B
| $268M | 0.05% |
3,073,266
+85,610
| +3% | +$7.47M |
|
319
Cloudflare
NET
$76.2B
| $268M | 0.05% |
1,368,906
+47,698
| +4% | +$9.34M |
|
320
Humana
HUM
$32.8B
| $267M | 0.05% |
1,090,978
+45,129
| +4% | +$11M |
|
321
CBRE Group
CBRE
$48.2B
| $266M | 0.05% |
1,899,228
-7,146
| -0.4% | -$1M |
|
322
Cognizant
CTSH
$34.6B
| $265M | 0.05% |
3,394,909
+795
| +0% | +$62K |
|
323
Cheniere Energy
LNG
$51.5B
| $264M | 0.05% |
1,082,872
+26,806
| +3% | +$6.53M |
|
324
ResMed
RMD
$40.9B
| $263M | 0.05% |
1,021,001
+22,873
| +2% | +$5.9M |
|
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $262M | 0.05% |
6,148,239
+499,599
| +9% | +$21.3M |
|