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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.9B
| $240M | 0.04% |
921,238
+21,566
| +2% | +$5.62M |
|
352
Entergy
ETR
$39.5B
| $240M | 0.04% |
2,884,249
+97,765
| +4% | +$8.13M |
|
353
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $239M | 0.04% |
5,075,676
-529,603
| -9% | -$24.9M |
|
354
Hartford Financial Services
HIG
$36.9B
| $239M | 0.04% |
1,882,024
-9,741
| -0.5% | -$1.24M |
|
355
Consolidated Edison
ED
$35B
| $238M | 0.04% |
2,376,237
+104,643
| +5% | +$10.5M |
|
356
Microchip Technology
MCHP
$34.9B
| $238M | 0.04% |
3,378,728
+112,326
| +3% | +$7.9M |
|
357
Sysco
SYY
$38.3B
| $237M | 0.04% |
3,131,931
+27,693
| +0.9% | +$2.1M |
|
358
Nucor
NUE
$32.6B
| $237M | 0.04% |
1,830,200
+57,369
| +3% | +$7.43M |
|
359
International Paper
IP
$24.5B
| $235M | 0.04% |
5,016,340
+42,069
| +0.8% | +$1.97M |
|
360
Otis Worldwide
OTIS
$34.4B
| $234M | 0.04% |
2,366,894
+33,086
| +1% | +$3.28M |
|
361
Whirlpool
WHR
$5.24B
| $233M | 0.04% |
2,299,425
+63,448
| +3% | +$6.43M |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $233M | 0.04% |
6,310,158
-231,264
| -4% | -$8.54M |
|
363
Electronic Arts
EA
$42.6B
| $231M | 0.04% |
1,448,045
-29,044
| -2% | -$4.64M |
|
364
Martin Marietta Materials
MLM
$37.2B
| $231M | 0.04% |
421,156
+4,795
| +1% | +$2.63M |
|
365
Invitation Homes
INVH
$18.4B
| $228M | 0.04% |
6,952,636
+288,342
| +4% | +$9.46M |
|
366
Gartner
IT
$17.6B
| $227M | 0.04% |
562,588
+12,775
| +2% | +$5.16M |
|
367
Essex Property Trust
ESS
$17B
| $227M | 0.04% |
800,661
+22,513
| +3% | +$6.38M |
|
368
Centene
CNC
$15.4B
| $226M | 0.04% |
4,158,965
+154,812
| +4% | +$8.4M |
|
369
Flutter Entertainment
FLUT
$51.2B
| $225M | 0.04% |
788,491
+77,394
| +11% | +$22.1M |
|
370
GE HealthCare
GEHC
$34.7B
| $225M | 0.04% |
3,038,524
-30,590
| -1% | -$2.27M |
|
371
Jabil
JBL
$23.2B
| $225M | 0.04% |
1,029,682
+2,030
| +0.2% | +$443K |
|
372
Scotiabank
BNS
$79.4B
| $223M | 0.04% |
4,048,212
+170,723
| +4% | +$9.42M |
|
373
Warner Bros
WBD
$31B
| $223M | 0.04% |
19,463,234
+1,333,005
| +7% | +$15.3M |
|
374
Bank of Montreal
BMO
$90.5B
| $223M | 0.04% |
2,013,217
+72,210
| +4% | +$7.99M |
|
375
Equifax
EFX
$30.3B
| $222M | 0.04% |
854,929
+21,684
| +3% | +$5.62M |
|