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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $262M | 0.05% |
3,108,093
+46,379
| +2% | +$3.9M |
|
327
Verisk Analytics
VRSK
$38.1B
| $261M | 0.05% |
836,607
-1,126
| -0.1% | -$351K |
|
328
Corning
GLW
$61.8B
| $260M | 0.05% |
4,948,642
+10,251
| +0.2% | +$539K |
|
329
APA Corp
APA
$7.96B
| $260M | 0.04% |
14,208,961
+275,981
| +2% | +$5.05M |
|
330
Prudential Financial
PRU
$37.2B
| $259M | 0.04% |
2,408,942
+31,088
| +1% | +$3.34M |
|
331
Monster Beverage
MNST
$61.5B
| $258M | 0.04% |
4,125,602
+67,861
| +2% | +$4.25M |
|
332
Roblox
RBLX
$89.1B
| $258M | 0.04% |
2,449,534
+125,923
| +5% | +$13.2M |
|
333
Dell
DELL
$83.2B
| $257M | 0.04% |
2,097,849
+10,709
| +0.5% | +$1.31M |
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $257M | 0.04% |
5,562,246
-149,427
| -3% | -$6.9M |
|
|
SCCR
335
Schwab Core Bond ETF
SCCR
$369M
| $256M | 0.04% |
10,002,164
+4,396,185
| +78% | +$113M |
|
336
HF Sinclair
DINO
$9.56B
| $256M | 0.04% |
6,225,992
+298,735
| +5% | +$12.3M |
|
337
Cardinal Health
CAH
$35.9B
| $256M | 0.04% |
1,522,125
+1,761
| +0.1% | +$296K |
|
338
Ross Stores
ROST
$49.6B
| $255M | 0.04% |
2,001,526
+30,232
| +2% | +$3.86M |
|
339
Xcel Energy
XEL
$42.4B
| $254M | 0.04% |
3,734,517
+57,203
| +2% | +$3.9M |
|
340
Yum! Brands
YUM
$41.1B
| $253M | 0.04% |
1,706,658
+6,360
| +0.4% | +$942K |
|
341
Monolithic Power Systems
MPWR
$41.4B
| $252M | 0.04% |
343,961
+7,975
| +2% | +$5.83M |
|
342
CoStar Group
CSGP
$37.3B
| $249M | 0.04% |
3,092,123
+60,792
| +2% | +$4.89M |
|
343
Ametek
AME
$43.6B
| $247M | 0.04% |
1,364,232
+10,598
| +0.8% | +$1.92M |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$22.5B
| $245M | 0.04% |
2,099,148
+84,227
| +4% | +$9.85M |
|
345
D.R. Horton
DHI
$54.9B
| $245M | 0.04% |
1,897,613
+449
| +0% | +$57.9K |
|
346
Vertiv
VRT
$46.5B
| $244M | 0.04% |
1,901,039
+48,638
| +3% | +$6.25M |
|
347
Weyerhaeuser
WY
$18.7B
| $243M | 0.04% |
9,446,053
+308,043
| +3% | +$7.91M |
|
348
CRH
CRH
$75.2B
| $242M | 0.04% |
2,640,752
+33,957
| +1% | +$3.12M |
|
349
eBay
EBAY
$42.5B
| $241M | 0.04% |
3,240,268
-94,137
| -3% | -$7.01M |
|
350
United Airlines
UAL
$34.9B
| $241M | 0.04% |
3,020,985
-59,740
| -2% | -$4.76M |
|