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 | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$7.77B
| $183M | 0.03% |
7,816,989
+149,718
| +2% | +$3.5M |
|
427
lululemon athletica
LULU
$19.6B
| $182M | 0.03% |
764,323
+10,115
| +1% | +$2.4M |
|
428
Invesco Senior Loan ETF
BKLN
$6.88B
| $181M | 0.03% |
8,666,825
+342,655
| +4% | +$7.17M |
|
429
Camden Property Trust
CPT
$11.9B
| $181M | 0.03% |
1,604,077
+66,039
| +4% | +$7.44M |
|
430
Steel Dynamics
STLD
$19.8B
| $181M | 0.03% |
1,410,983
+5,317
| +0.4% | +$681K |
|
431
Canadian Pacific Kansas City
CP
$69.9B
| $180M | 0.03% |
2,275,714
+90,519
| +4% | +$7.18M |
|
432
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $180M | 0.03% |
3,617,785
+49,798
| +1% | +$2.48M |
|
433
Janus Henderson AAA CLO ETF
JAAA
$25B
| $180M | 0.03% |
3,546,626
+58,236
| +2% | +$2.96M |
|
434
Brown & Brown
BRO
$30.8B
| $180M | 0.03% |
1,621,421
+246,743
| +18% | +$27.4M |
|
435
Factset
FDS
$14.2B
| $179M | 0.03% |
400,411
+4,238
| +1% | +$1.9M |
|
436
GoDaddy
GDDY
$20.5B
| $179M | 0.03% |
994,229
+28,851
| +3% | +$5.19M |
|
|
XYZ
437
Block, Inc.
XYZ
$46B
| $179M | 0.03% |
2,630,933
+97,656
| +4% | +$6.63M |
|
438
Williams-Sonoma
WSM
$24.8B
| $178M | 0.03% |
1,090,811
+13,852
| +1% | +$2.26M |
|
439
Carnival Corp
CCL
$42.8B
| $178M | 0.03% |
6,323,008
+55,913
| +0.9% | +$1.57M |
|
440
Labcorp
LH
$23B
| $177M | 0.03% |
674,157
+39,380
| +6% | +$10.3M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.03% |
15,322,383
+741,556
| +5% | +$8.51M |
|
442
DTE Energy
DTE
$28B
| $176M | 0.03% |
1,327,535
+11,428
| +0.9% | +$1.51M |
|
443
Suncor Energy
SU
$49.7B
| $175M | 0.03% |
4,691,130
+194,124
| +4% | +$7.26M |
|
444
Tractor Supply
TSCO
$31.3B
| $175M | 0.03% |
3,315,788
+18,401
| +0.6% | +$971K |
|
445
Regency Centers
REG
$13.3B
| $173M | 0.03% |
2,426,163
+77,978
| +3% | +$5.55M |
|
446
W.P. Carey
WPC
$14.7B
| $173M | 0.03% |
2,769,189
+106,879
| +4% | +$6.67M |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $173M | 0.03% |
2,274,819
+58,135
| +3% | +$4.41M |
|
448
Keysight
KEYS
$29.1B
| $172M | 0.03% |
1,050,083
+13,441
| +1% | +$2.2M |
|
449
Tapestry
TPR
$21.8B
| $171M | 0.03% |
1,951,028
+17,724
| +0.9% | +$1.56M |
|
450
Broadridge
BR
$29.7B
| $171M | 0.03% |
704,850
+10,219
| +1% | +$2.48M |
|