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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.3B
| $262M | 0.05% |
3,108,093
+46,379
|
|
||
327
Verisk Analytics
VRSK
$34B
| $261M | 0.05% |
836,607
-1,126
|
|
||
328
Corning
GLW
$71.1B
| $260M | 0.05% |
4,948,642
+10,251
|
|
||
329
APA Corp
APA
$7.85B
| $260M | 0.04% |
14,208,961
+275,981
|
|
||
330
Prudential Financial
PRU
$34.9B
| $259M | 0.04% |
2,408,942
+31,088
|
|
||
331
Monster Beverage
MNST
$68B
| $258M | 0.04% |
4,125,602
+67,861
|
|
||
332
Roblox
RBLX
$87.9B
| $258M | 0.04% |
2,449,534
+125,923
|
|
||
333
Dell
DELL
$101B
| $257M | 0.04% |
2,097,849
+10,709
|
|
||
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
| $257M | 0.04% |
5,562,246
-149,427
|
|
||
|
SCCR
335
Schwab Core Bond ETF
SCCR
$953M
| $256M | 0.04% |
10,002,164
+4,396,185
|
|
||
336
HF Sinclair
DINO
$9.46B
| $256M | 0.04% |
6,225,992
+298,735
|
|
||
337
Cardinal Health
CAH
$37.3B
| $256M | 0.04% |
1,522,125
+1,761
|
|
||
338
Ross Stores
ROST
$48B
| $255M | 0.04% |
2,001,526
+30,232
|
|
||
339
Xcel Energy
XEL
$47.9B
| $254M | 0.04% |
3,734,517
+57,203
|
|
||
340
Yum! Brands
YUM
$39.3B
| $253M | 0.04% |
1,706,658
+6,360
|
|
||
341
Monolithic Power Systems
MPWR
$43.3B
| $252M | 0.04% |
343,961
+7,975
|
|
||
342
CoStar Group
CSGP
$32B
| $249M | 0.04% |
3,092,123
+60,792
|
|
||
343
Ametek
AME
$41.4B
| $247M | 0.04% |
1,364,232
+10,598
|
|
||
|
EXE
344
Expand Energy Corp
EXE
$24.2B
| $245M | 0.04% |
2,099,148
+84,227
|
|
||
345
D.R. Horton
DHI
$45.2B
| $245M | 0.04% |
1,897,613
+449
|
|
||
346
Vertiv
VRT
$64.5B
| $244M | 0.04% |
1,901,039
+48,638
|
|
||
347
Weyerhaeuser
WY
$17.3B
| $243M | 0.04% |
9,446,053
+308,043
|
|
||
348
CRH
CRH
$77.8B
| $242M | 0.04% |
2,640,752
+33,957
|
|
||
349
eBay
EBAY
$40.5B
| $241M | 0.04% |
3,240,268
-94,137
|
|
||
350
United Airlines
UAL
$31.3B
| $241M | 0.04% |
3,020,985
-59,740
|
|