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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $125M | 0.02% |
711,689
+1,442
| +0.2% | +$253K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $124M | 0.02% |
1,045,001
-16,969
| -2% | -$2.02M |
|
578
Okta
OKTA
$15.9B
| $124M | 0.02% |
1,244,062
+36,304
| +3% | +$3.63M |
|
579
Stifel
SF
$11.6B
| $124M | 0.02% |
1,197,856
-12,772
| -1% | -$1.33M |
|
580
Masco
MAS
$15.3B
| $124M | 0.02% |
1,931,076
+20,706
| +1% | +$1.33M |
|
581
Markel Group
MKL
$24.3B
| $124M | 0.02% |
62,065
+1,326
| +2% | +$2.65M |
|
582
Nutrien
NTR
$27.9B
| $124M | 0.02% |
2,128,320
+111,116
| +6% | +$6.46M |
|
583
Carlisle Companies
CSL
$16.2B
| $124M | 0.02% |
331,215
+842
| +0.3% | +$314K |
|
584
Rollins
ROL
$27.3B
| $123M | 0.02% |
2,187,107
-114,039
| -5% | -$6.43M |
|
585
TechnipFMC
FTI
$16.8B
| $123M | 0.02% |
3,580,693
-180,492
| -5% | -$6.22M |
|
586
DT Midstream
DTM
$10.9B
| $123M | 0.02% |
1,120,593
-27,731
| -2% | -$3.05M |
|
587
Flowers Foods
FLO
$3.02B
| $123M | 0.02% |
7,701,163
+251,923
| +3% | +$4.03M |
|
588
Dynatrace
DT
$14.4B
| $122M | 0.02% |
2,216,593
-2,299
| -0.1% | -$127K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $121M | 0.02% |
3,034,516
+36,154
| +1% | +$1.44M |
|
590
EastGroup Properties
EGP
$8.72B
| $121M | 0.02% |
724,830
+34,320
| +5% | +$5.74M |
|
|
TLN
591
Talen Energy Corporation Common Stock
TLN
$18.4B
| $121M | 0.02% |
415,465
+20,822
| +5% | +$6.05M |
|
592
SoFi Technologies
SOFI
$30.6B
| $121M | 0.02% |
6,628,309
+155,583
| +2% | +$2.83M |
|
593
RBC Bearings
RBC
$11.9B
| $120M | 0.02% |
312,517
+455
| +0.1% | +$175K |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $120M | 0.02% |
1,633,880
+56,157
| +4% | +$4.13M |
|
595
Paycom
PAYC
$12.4B
| $120M | 0.02% |
518,932
+16,587
| +3% | +$3.84M |
|
596
Woodward
WWD
$14.3B
| $120M | 0.02% |
488,823
-8,632
| -2% | -$2.12M |
|
597
TKO Group
TKO
$16B
| $120M | 0.02% |
656,884
+11,369
| +2% | +$2.07M |
|
598
The Ensign Group
ENSG
$9.59B
| $119M | 0.02% |
770,227
-11,583
| -1% | -$1.79M |
|
599
HealthEquity
HQY
$7.88B
| $118M | 0.02% |
1,129,115
+28,145
| +3% | +$2.95M |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $118M | 0.02% |
1,556,733
+13,670
| +0.9% | +$1.04M |
|