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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 0.03% |
2,021,291
-30,721
| -1% | -$2.42M |
|
477
Canadian National Railway
CNI
$57.8B
| $159M | 0.03% |
1,527,359
+64,919
| +4% | +$6.75M |
|
478
Kraft Heinz
KHC
$31.3B
| $159M | 0.03% |
6,142,036
+304,625
| +5% | +$7.87M |
|
479
Diamondback Energy
FANG
$40B
| $158M | 0.03% |
1,153,135
+31,137
| +3% | +$4.28M |
|
480
Dover
DOV
$24.2B
| $158M | 0.03% |
860,552
+19,931
| +2% | +$3.65M |
|
481
Dow Inc
DOW
$17.2B
| $157M | 0.03% |
5,930,824
+471,498
| +9% | +$12.5M |
|
482
Veralto
VLTO
$26.1B
| $156M | 0.03% |
1,543,176
-29,427
| -2% | -$2.97M |
|
483
RB Global
RBA
$21.6B
| $156M | 0.03% |
1,465,882
+21,828
| +2% | +$2.32M |
|
484
Western Digital
WDC
$33.2B
| $155M | 0.03% |
2,426,761
+58,752
| +2% | +$3.76M |
|
485
CenterPoint Energy
CNP
$24.5B
| $155M | 0.03% |
4,215,940
+44,848
| +1% | +$1.65M |
|
486
Ulta Beauty
ULTA
$23B
| $155M | 0.03% |
330,944
-1,328
| -0.4% | -$621K |
|
487
Twilio
TWLO
$16.4B
| $155M | 0.03% |
1,242,639
-28,634
| -2% | -$3.56M |
|
488
Boston Properties
BXP
$11.5B
| $154M | 0.03% |
2,283,095
+82,960
| +4% | +$5.6M |
|
489
Omega Healthcare
OHI
$12.6B
| $154M | 0.03% |
4,201,353
+100,462
| +2% | +$3.68M |
|
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $153M | 0.03% |
3,295,801
-107,072,356
| -97% | -$4.96B |
|
491
Devon Energy
DVN
$22B
| $152M | 0.03% |
4,784,270
+77,433
| +2% | +$2.46M |
|
492
Robert Half
RHI
$3.55B
| $152M | 0.03% |
3,702,722
+84,545
| +2% | +$3.47M |
|
493
Sun Communities
SUI
$16.2B
| $151M | 0.03% |
1,196,900
+56,045
| +5% | +$7.09M |
|
494
PTC
PTC
$24.5B
| $151M | 0.03% |
877,742
+12,708
| +1% | +$2.19M |
|
495
Waters Corp
WAT
$17.6B
| $151M | 0.03% |
432,530
+17,461
| +4% | +$6.09M |
|
496
Evergy
EVRG
$16.5B
| $151M | 0.03% |
2,186,998
+12,951
| +0.6% | +$893K |
|
497
DraftKings
DKNG
$22.7B
| $150M | 0.03% |
3,486,420
+131,343
| +4% | +$5.63M |
|
498
Dollar Tree
DLTR
$20.1B
| $149M | 0.03% |
1,508,425
+36,560
| +2% | +$3.62M |
|
499
Steris
STE
$24.3B
| $149M | 0.03% |
621,354
+40,572
| +7% | +$9.75M |
|
500
Trade Desk
TTD
$23.6B
| $149M | 0.03% |
2,071,703
+86,419
| +4% | +$6.22M |
|