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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $170M | 0.03% |
6,957,331
+172,210
| +3% | +$4.21M |
|
452
NiSource
NI
$19.1B
| $170M | 0.03% |
4,215,924
+55,515
| +1% | +$2.24M |
|
453
Raymond James Financial
RJF
$33.2B
| $170M | 0.03% |
1,106,838
-4,068
| -0.4% | -$624K |
|
454
Corpay
CPAY
$21.7B
| $169M | 0.03% |
508,256
+15,857
| +3% | +$5.26M |
|
455
Live Nation Entertainment
LYV
$39.7B
| $168M | 0.03% |
1,110,321
+32,277
| +3% | +$4.88M |
|
456
HEICO
HEI
$44.8B
| $167M | 0.03% |
510,184
-5,155
| -1% | -$1.69M |
|
457
American Water Works
AWK
$27.1B
| $167M | 0.03% |
1,202,847
+24,993
| +2% | +$3.48M |
|
458
Ameren
AEE
$26.8B
| $167M | 0.03% |
1,738,499
+11,563
| +0.7% | +$1.11M |
|
459
Teledyne Technologies
TDY
$25.8B
| $166M | 0.03% |
324,063
+8,152
| +3% | +$4.18M |
|
460
PPL Corp
PPL
$26.3B
| $166M | 0.03% |
4,894,928
+746
| +0% | +$25.3K |
|
461
VeriSign
VRSN
$26.5B
| $165M | 0.03% |
571,353
-58,197
| -9% | -$16.8M |
|
462
Host Hotels & Resorts
HST
$12B
| $165M | 0.03% |
10,734,333
+341,915
| +3% | +$5.25M |
|
463
KeyCorp
KEY
$21B
| $164M | 0.03% |
9,432,386
+79,670
| +0.9% | +$1.39M |
|
464
Natera
NTRA
$23.6B
| $164M | 0.03% |
971,091
+65,415
| +7% | +$11.1M |
|
465
iShares Core MSCI EAFE ETF
IEFA
$152B
| $164M | 0.03% |
1,961,791
-847,150
| -30% | -$70.7M |
|
466
Equity Lifestyle Properties
ELS
$11.8B
| $164M | 0.03% |
2,654,674
+57,483
| +2% | +$3.54M |
|
467
Pinterest
PINS
$23.7B
| $164M | 0.03% |
4,562,637
+62,772
| +1% | +$2.25M |
|
468
Affirm
AFRM
$28.9B
| $163M | 0.03% |
2,359,066
+79,848
| +4% | +$5.52M |
|
469
Comfort Systems
FIX
$26.3B
| $162M | 0.03% |
302,190
-1,039
| -0.3% | -$557K |
|
470
Ferguson
FERG
$45.6B
| $161M | 0.03% |
741,328
+57,051
| +8% | +$12.4M |
|
471
Northern Trust
NTRS
$24.5B
| $161M | 0.03% |
1,265,896
+4,956
| +0.4% | +$628K |
|
472
Gaming and Leisure Properties
GLPI
$13.6B
| $160M | 0.03% |
3,431,606
+138,055
| +4% | +$6.44M |
|
473
NVR
NVR
$22.9B
| $160M | 0.03% |
21,607
+132
| +0.6% | +$975K |
|
474
Trimble
TRMB
$19.2B
| $160M | 0.03% |
2,099,359
-13,901
| -0.7% | -$1.06M |
|
475
American Homes 4 Rent
AMH
$12.7B
| $159M | 0.03% |
4,421,478
+54,618
| +1% | +$1.97M |
|