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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $159M | 0.03% |
2,021,291
-30,721
|
|
||
477
Canadian National Railway
CNI
$59B
| $159M | 0.03% |
1,527,359
+64,919
|
|
||
478
Kraft Heinz
KHC
$29.8B
| $159M | 0.03% |
6,142,036
+304,625
|
|
||
479
Diamondback Energy
FANG
$40.5B
| $158M | 0.03% |
1,153,135
+31,137
|
|
||
480
Dover
DOV
$22.1B
| $158M | 0.03% |
860,552
+19,931
|
|
||
481
Dow Inc
DOW
$14.6B
| $157M | 0.03% |
5,930,824
+471,498
|
|
||
482
Veralto
VLTO
$25.3B
| $156M | 0.03% |
1,543,176
-29,427
|
|
||
483
RB Global
RBA
$19.3B
| $156M | 0.03% |
1,465,882
+21,828
|
|
||
484
Western Digital
WDC
$39.6B
| $155M | 0.03% |
2,426,761
+58,752
|
|
||
485
CenterPoint Energy
CNP
$25.6B
| $155M | 0.03% |
4,215,940
+44,848
|
|
||
486
Ulta Beauty
ULTA
$24.6B
| $155M | 0.03% |
330,944
-1,328
|
|
||
487
Twilio
TWLO
$16.4B
| $155M | 0.03% |
1,242,639
-28,634
|
|
||
488
Boston Properties
BXP
$11B
| $154M | 0.03% |
2,283,095
+82,960
|
|
||
489
Omega Healthcare
OHI
$11.7B
| $154M | 0.03% |
4,201,353
+100,462
|
|
||
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $153M | 0.03% |
3,295,801
-107,072,356
|
|
||
491
Devon Energy
DVN
$20.6B
| $152M | 0.03% |
4,784,270
+77,433
|
|
||
492
Robert Half
RHI
$3.19B
| $152M | 0.03% |
3,702,722
+84,545
|
|
||
493
Sun Communities
SUI
$15.4B
| $151M | 0.03% |
1,196,900
+56,045
|
|
||
494
PTC
PTC
$23.6B
| $151M | 0.03% |
877,742
+12,708
|
|
||
495
Waters Corp
WAT
$19.7B
| $151M | 0.03% |
432,530
+17,461
|
|
||
496
Evergy
EVRG
$17.8B
| $151M | 0.03% |
2,186,998
+12,951
|
|
||
497
DraftKings
DKNG
$16.2B
| $150M | 0.03% |
3,486,420
+131,343
|
|
||
498
Dollar Tree
DLTR
$17.9B
| $149M | 0.03% |
1,508,425
+36,560
|
|
||
499
Steris
STE
$23.2B
| $149M | 0.03% |
621,354
+40,572
|
|
||
500
Trade Desk
TTD
$25.6B
| $149M | 0.03% |
2,071,703
+86,419
|
|