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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.4B
| $220M | 0.04% |
2,462,158
+45,556
| +2% | +$4.07M |
|
377
Wabtec
WAB
$32.4B
| $219M | 0.04% |
1,048,145
+7,430
| +0.7% | +$1.56M |
|
378
Synchrony
SYF
$28B
| $215M | 0.04% |
3,221,378
-83,928
| -3% | -$5.6M |
|
379
Insulet
PODD
$24.7B
| $214M | 0.04% |
681,130
+6,763
| +1% | +$2.12M |
|
380
Old Dominion Freight Line
ODFL
$31.3B
| $213M | 0.04% |
1,310,719
+3,338
| +0.3% | +$542K |
|
381
Radian Group
RDN
$4.71B
| $212M | 0.04% |
5,892,655
-448,307
| -7% | -$16.1M |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $212M | 0.04% |
1,433,711
+50,315
| +4% | +$7.45M |
|
383
Veeva Systems
VEEV
$45.6B
| $212M | 0.04% |
736,493
+13,804
| +2% | +$3.98M |
|
384
Kimco Realty
KIM
$15.2B
| $211M | 0.04% |
10,021,054
+302,258
| +3% | +$6.35M |
|
385
Agilent Technologies
A
$35.8B
| $210M | 0.04% |
1,776,685
+67,745
| +4% | +$7.99M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $210M | 0.04% |
596,567
+18,264
| +3% | +$6.41M |
|
387
DuPont de Nemours
DD
$32.1B
| $209M | 0.04% |
3,047,323
+113,810
| +4% | +$7.81M |
|
388
Occidental Petroleum
OXY
$45B
| $208M | 0.04% |
4,955,130
+522,408
| +12% | +$21.9M |
|
389
Vail Resorts
MTN
$5.49B
| $208M | 0.04% |
1,320,763
+31,852
| +2% | +$5M |
|
390
Bank OZK
OZK
$5.86B
| $207M | 0.04% |
4,406,933
+56,713
| +1% | +$2.67M |
|
391
Canadian Natural Resources
CNQ
$64.5B
| $207M | 0.04% |
6,584,773
+411,945
| +7% | +$12.9M |
|
392
Hewlett Packard
HPE
$31.5B
| $204M | 0.04% |
9,980,034
+230,267
| +2% | +$4.71M |
|
393
State Street
STT
$31.8B
| $204M | 0.04% |
1,915,117
+23,255
| +1% | +$2.47M |
|
394
Dollar General
DG
$23.1B
| $203M | 0.04% |
1,778,479
+70,588
| +4% | +$8.07M |
|
395
Liberty Media Series C
FWONK
$25.2B
| $200M | 0.03% |
1,916,759
+12,466
| +0.7% | +$1.3M |
|
396
Seagate
STX
$40.7B
| $200M | 0.03% |
1,386,524
+20,618
| +2% | +$2.98M |
|
397
IQVIA
IQV
$32.1B
| $199M | 0.03% |
1,261,383
+13,163
| +1% | +$2.07M |
|
398
Janus Henderson
JHG
$6.93B
| $198M | 0.03% |
5,102,005
+155,947
| +3% | +$6.06M |
|
399
Ingersoll Rand
IR
$31.6B
| $197M | 0.03% |
2,373,036
+42,623
| +2% | +$3.55M |
|
400
Nexstar Media Group
NXST
$6.21B
| $197M | 0.03% |
1,136,537
-1,527
| -0.1% | -$264K |
|