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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $196M | 0.03% |
1,009,550
-18,447
| -2% | -$3.58M |
|
402
Datadog
DDOG
$49B
| $195M | 0.03% |
1,454,150
+75,295
| +5% | +$10.1M |
|
403
Super Micro Computer
SMCI
$25.5B
| $195M | 0.03% |
3,971,739
+200,109
| +5% | +$9.81M |
|
404
Texas Pacific Land
TPL
$21B
| $195M | 0.03% |
184,205
+720
| +0.4% | +$761K |
|
405
FMC
FMC
$4.73B
| $194M | 0.03% |
4,641,925
+147,548
| +3% | +$6.16M |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $193M | 0.03% |
2,655,204
+125,020
| +5% | +$9.08M |
|
407
Moelis & Co
MC
$5.37B
| $192M | 0.03% |
3,080,123
+137,824
| +5% | +$8.59M |
|
408
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $192M | 0.03% |
1,987,301
+54,646
| +3% | +$5.27M |
|
409
UDR
UDR
$12.8B
| $191M | 0.03% |
4,668,475
+232,267
| +5% | +$9.48M |
|
410
Garmin
GRMN
$46.1B
| $190M | 0.03% |
912,614
+20,008
| +2% | +$4.18M |
|
411
Arch Capital
ACGL
$33.9B
| $189M | 0.03% |
2,072,202
+20,557
| +1% | +$1.87M |
|
412
Xylem
XYL
$34.1B
| $188M | 0.03% |
1,453,672
+34,953
| +2% | +$4.52M |
|
413
Lennar Class A
LEN
$35.6B
| $187M | 0.03% |
1,693,185
+72,485
| +4% | +$8.02M |
|
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $187M | 0.03% |
1,393,305
-122,425
| -8% | -$16.5M |
|
415
Willis Towers Watson
WTW
$32.1B
| $187M | 0.03% |
609,613
+1,840
| +0.3% | +$564K |
|
416
Delta Air Lines
DAL
$39.6B
| $187M | 0.03% |
3,799,141
+108,780
| +3% | +$5.35M |
|
417
Alnylam Pharmaceuticals
ALNY
$63.2B
| $186M | 0.03% |
571,747
+17,141
| +3% | +$5.59M |
|
418
Emcor
EME
$27.8B
| $186M | 0.03% |
348,066
-3,423
| -1% | -$1.83M |
|
419
PG&E
PCG
$32.9B
| $186M | 0.03% |
13,329,896
+447,370
| +3% | +$6.24M |
|
420
Canadian Imperial Bank of Commerce
CM
$72.6B
| $185M | 0.03% |
2,614,421
+75,948
| +3% | +$5.38M |
|
421
Carvana
CVNA
$51.8B
| $185M | 0.03% |
547,610
+56,736
| +12% | +$19.1M |
|
422
Healthpeak Properties
DOC
$12.7B
| $184M | 0.03% |
10,520,156
+282,155
| +3% | +$4.94M |
|
423
Interactive Brokers
IBKR
$27.7B
| $183M | 0.03% |
3,311,299
-67,873
| -2% | -$3.76M |
|
424
Tyler Technologies
TYL
$24.5B
| $183M | 0.03% |
308,783
+5,707
| +2% | +$3.38M |
|
425
Mettler-Toledo International
MTD
$27.1B
| $183M | 0.03% |
155,829
+9,237
| +6% | +$10.9M |
|