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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$28.3B
| $196M | 0.03% |
1,009,550
-18,447
|
|
||
402
Datadog
DDOG
$55.4B
| $195M | 0.03% |
1,454,150
+75,295
|
|
||
403
Super Micro Computer
SMCI
$31.4B
| $195M | 0.03% |
3,971,739
+200,109
|
|
||
404
Texas Pacific Land
TPL
$20.4B
| $195M | 0.03% |
184,205
+720
|
|
||
405
FMC
FMC
$3.63B
| $194M | 0.03% |
4,641,925
+147,548
|
|
||
406
Alexandria Real Estate Equities
ARE
$12.6B
| $193M | 0.03% |
2,655,204
+125,020
|
|
||
407
Moelis & Co
MC
$4.68B
| $192M | 0.03% |
3,080,123
+137,824
|
|
||
408
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $192M | 0.03% |
1,987,301
+54,646
|
|
||
409
UDR
UDR
$11.8B
| $191M | 0.03% |
4,668,475
+232,267
|
|
||
410
Garmin
GRMN
$47.7B
| $190M | 0.03% |
912,614
+20,008
|
|
||
411
Arch Capital
ACGL
$34.5B
| $189M | 0.03% |
2,072,202
+20,557
|
|
||
412
Xylem
XYL
$35.1B
| $188M | 0.03% |
1,453,672
+34,953
|
|
||
413
Lennar Class A
LEN
$30.3B
| $187M | 0.03% |
1,693,185
+72,485
|
|
||
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
| $187M | 0.03% |
1,393,305
-122,425
|
|
||
415
Willis Towers Watson
WTW
$32.9B
| $187M | 0.03% |
609,613
+1,840
|
|
||
416
Delta Air Lines
DAL
$37.5B
| $187M | 0.03% |
3,799,141
+108,780
|
|
||
417
Alnylam Pharmaceuticals
ALNY
$60.4B
| $186M | 0.03% |
571,747
+17,141
|
|
||
418
Emcor
EME
$29.7B
| $186M | 0.03% |
348,066
-3,423
|
|
||
419
PG&E
PCG
$34.9B
| $186M | 0.03% |
13,329,896
+447,370
|
|
||
420
Canadian Imperial Bank of Commerce
CM
$74.2B
| $185M | 0.03% |
2,614,421
+75,948
|
|
||
421
Carvana
CVNA
$45.5B
| $185M | 0.03% |
547,610
+56,736
|
|
||
422
Healthpeak Properties
DOC
$12.5B
| $184M | 0.03% |
10,520,156
+282,155
|
|
||
423
Interactive Brokers
IBKR
$30.7B
| $183M | 0.03% |
3,311,299
-67,873
|
|
||
424
Tyler Technologies
TYL
$21.8B
| $183M | 0.03% |
308,783
+5,707
|
|
||
425
Mettler-Toledo International
MTD
$26.2B
| $183M | 0.03% |
155,829
+9,237
|
|