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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.7B
| $139M | 0.02% |
1,303,029
+19,392
| +2% | +$2.07M |
|
527
Alliant Energy
LNT
$16.4B
| $139M | 0.02% |
2,291,630
+21,036
| +0.9% | +$1.27M |
|
528
Ares Management
ARES
$39.3B
| $138M | 0.02% |
796,472
+61,317
| +8% | +$10.6M |
|
529
Cboe Global Markets
CBOE
$24.5B
| $138M | 0.02% |
590,047
+10,713
| +2% | +$2.5M |
|
530
CubeSmart
CUBE
$9.29B
| $137M | 0.02% |
3,227,559
+44,288
| +1% | +$1.88M |
|
531
Lennox International
LII
$19.6B
| $137M | 0.02% |
238,961
+10,987
| +5% | +$6.3M |
|
532
Federated Hermes
FHI
$4.1B
| $137M | 0.02% |
3,088,309
-111,245
| -3% | -$4.93M |
|
533
Bunge Global
BG
$16.5B
| $137M | 0.02% |
1,702,989
+99,320
| +6% | +$7.97M |
|
534
Textron
TXT
$14.4B
| $136M | 0.02% |
1,698,580
+23,635
| +1% | +$1.9M |
|
535
News Corp Class A
NWSA
$16.2B
| $136M | 0.02% |
4,586,346
+93,681
| +2% | +$2.78M |
|
536
W.R. Berkley
WRB
$27.4B
| $136M | 0.02% |
1,847,961
+25,344
| +1% | +$1.86M |
|
537
Edison International
EIX
$21.4B
| $136M | 0.02% |
2,627,750
+65,622
| +3% | +$3.39M |
|
538
Biogen
BIIB
$20.9B
| $135M | 0.02% |
1,075,757
+56,538
| +6% | +$7.1M |
|
539
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $135M | 0.02% |
1,820,635
-34,265
| -2% | -$2.54M |
|
540
Kellanova
K
$27.5B
| $135M | 0.02% |
1,694,817
+12,134
| +0.7% | +$965K |
|
541
Cathay General Bancorp
CATY
$3.4B
| $135M | 0.02% |
2,955,021
-15,152
| -0.5% | -$690K |
|
542
Ralph Lauren
RL
$18.9B
| $134M | 0.02% |
490,045
+3,066
| +0.6% | +$841K |
|
543
Quest Diagnostics
DGX
$20.1B
| $134M | 0.02% |
746,559
+5,721
| +0.8% | +$1.03M |
|
544
Zscaler
ZS
$43.4B
| $134M | 0.02% |
426,363
+1,816
| +0.4% | +$570K |
|
545
The Mosaic Company
MOS
$10.6B
| $134M | 0.02% |
3,662,814
+67,362
| +2% | +$2.46M |
|
546
CMS Energy
CMS
$21.3B
| $133M | 0.02% |
1,925,841
+22,994
| +1% | +$1.59M |
|
547
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $133M | 0.02% |
1,620,706
+7,151
| +0.4% | +$588K |
|
548
Flex
FLEX
$21.7B
| $133M | 0.02% |
2,662,488
+116,032
| +5% | +$5.79M |
|
549
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $133M | 0.02% |
1,640,423
-40,804
| -2% | -$3.3M |
|
550
Everest Group
EG
$14.3B
| $133M | 0.02% |
390,449
+4,460
| +1% | +$1.52M |
|