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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.1B
| $132M | 0.02% |
1,649,083
+24,795
|
|
||
552
Artisan Partners
APAM
$2.99B
| $132M | 0.02% |
2,976,151
+35,589
|
|
||
553
Leidos
LDOS
$24.1B
| $132M | 0.02% |
834,766
-108
|
|
||
554
Hubbell
HUBB
$21.7B
| $132M | 0.02% |
322,081
+2,091
|
|
||
555
First Solar
FSLR
$24.2B
| $131M | 0.02% |
793,956
-11,842
|
|
||
556
Fox Class A
FOXA
$25.5B
| $131M | 0.02% |
2,344,966
-36,628
|
|
||
557
HubSpot
HUBS
$23.2B
| $131M | 0.02% |
235,194
+10,423
|
|
||
558
Insmed
INSM
$34.3B
| $131M | 0.02% |
1,299,568
-303,087
|
|
||
559
Agree Realty
ADC
$7.98B
| $130M | 0.02% |
1,780,620
+85,323
|
|
||
560
Tradeweb Markets
TW
$22.9B
| $130M | 0.02% |
887,032
-2,061
|
|
||
561
Estee Lauder
EL
$31.6B
| $130M | 0.02% |
1,604,936
+98,492
|
|
||
562
US Foods
USFD
$16.9B
| $130M | 0.02% |
1,683,786
+30,719
|
|
||
563
ATI
ATI
$11B
| $129M | 0.02% |
1,497,433
+4,917
|
|
||
564
Sprouts Farmers Market
SFM
$10B
| $129M | 0.02% |
785,027
-212,125
|
|
||
565
Curtiss-Wright
CW
$20.3B
| $129M | 0.02% |
264,340
+12,466
|
|
||
566
Guidewire Software
GWRE
$20.2B
| $128M | 0.02% |
545,551
+14,957
|
|
||
567
Murphy Oil
MUR
$3.82B
| $128M | 0.02% |
5,700,148
+89,382
|
|
||
568
Reliance Steel & Aluminium
RS
$14.3B
| $128M | 0.02% |
407,869
-470
|
|
||
569
Federal Realty Investment Trust
FRT
$8.25B
| $127M | 0.02% |
1,337,106
+34,283
|
|
||
570
Expedia Group
EXPE
$26B
| $126M | 0.02% |
749,211
+3,252
|
|
||
571
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $126M | 0.02% |
946,520
+181,413
|
|
||
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $126M | 0.02% |
580,222
-14,791
|
|
||
|
SW
573
Smurfit Westrock
SW
$21.1B
| $126M | 0.02% |
2,911,099
-13,401
|
|
||
574
Fabrinet
FN
$12.9B
| $125M | 0.02% |
424,741
+4,043
|
|
||
575
Molina Healthcare
MOH
$10.5B
| $125M | 0.02% |
419,457
+3,216
|
|