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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.8B
| $240M | 0.04% |
921,238
+21,566
|
|
||
352
Entergy
ETR
$42.5B
| $240M | 0.04% |
2,884,249
+97,765
|
|
||
353
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
| $239M | 0.04% |
5,075,676
-529,603
|
|
||
354
Hartford Financial Services
HIG
$36.3B
| $239M | 0.04% |
1,882,024
-9,741
|
|
||
355
Consolidated Edison
ED
$36.9B
| $238M | 0.04% |
2,376,237
+104,643
|
|
||
356
Microchip Technology
MCHP
$32.6B
| $238M | 0.04% |
3,378,728
+112,326
|
|
||
357
Sysco
SYY
$37.5B
| $237M | 0.04% |
3,131,931
+27,693
|
|
||
358
Nucor
NUE
$30.7B
| $237M | 0.04% |
1,830,200
+57,369
|
|
||
359
International Paper
IP
$24.1B
| $235M | 0.04% |
5,016,340
+42,069
|
|
||
360
Otis Worldwide
OTIS
$35.1B
| $234M | 0.04% |
2,366,894
+33,086
|
|
||
361
Whirlpool
WHR
$4B
| $233M | 0.04% |
2,299,425
+63,448
|
|
||
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.82B
| $233M | 0.04% |
6,310,158
-231,264
|
|
||
363
Electronic Arts
EA
$49.9B
| $231M | 0.04% |
1,448,045
-29,044
|
|
||
364
Martin Marietta Materials
MLM
$38.1B
| $231M | 0.04% |
421,156
+4,795
|
|
||
365
Invitation Homes
INVH
$17.1B
| $228M | 0.04% |
6,952,636
+288,342
|
|
||
366
Gartner
IT
$18.1B
| $227M | 0.04% |
562,588
+12,775
|
|
||
367
Essex Property Trust
ESS
$16.5B
| $227M | 0.04% |
800,661
+22,513
|
|
||
368
Centene
CNC
$17.6B
| $226M | 0.04% |
4,158,965
+154,812
|
|
||
369
Flutter Entertainment
FLUT
$42.5B
| $225M | 0.04% |
788,491
+77,394
|
|
||
370
GE HealthCare
GEHC
$32.4B
| $225M | 0.04% |
3,038,524
-30,590
|
|
||
371
Jabil
JBL
$20.8B
| $225M | 0.04% |
1,029,682
+2,030
|
|
||
372
Scotiabank
BNS
$78.8B
| $223M | 0.04% |
4,048,212
+170,723
|
|
||
373
Warner Bros
WBD
$42.3B
| $223M | 0.04% |
19,463,234
+1,333,005
|
|
||
374
Bank of Montreal
BMO
$90B
| $223M | 0.04% |
2,013,217
+72,210
|
|
||
375
Equifax
EFX
$28.4B
| $222M | 0.04% |
854,929
+21,684
|
|