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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Schwab High Yield Bond ETF
SCYB
$1.41B
| – | – |
-13,761,725
| Closed | -$359M |
|
3627
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,387
| Closed | -$595K |
|
|
SLRN
3628
DELISTED
ACELYRIN
SLRN
| – | – |
-544,575
| Closed | -$1.35M |
|
3629
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-122,713
| Closed | -$6.27M |
|
3630
System1
SST
$57.2M
| – | – |
-54,967
| Closed | -$21K |
|
3631
Stem
STEM
$121M
| – | – |
-444,053
| Closed | -$156K |
|
3632
Sutro Biopharma
STRO
$85.6M
| – | – |
-199,901
| Closed | -$130K |
|
3633
Taylor Devices
TAYD
$154M
| – | – |
-8,964
| Closed | -$289K |
|
3634
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-1,991
| Closed | -$207K |
|