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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $118M | 0.02% |
1,970,457
-41,467
| -2% | -$2.48M |
|
602
Pinduoduo
PDD
$177B
| $118M | 0.02% |
1,122,775
+125,356
| +13% | +$13.1M |
|
|
CNH
603
CNH Industrial
CNH
$14.1B
| $117M | 0.02% |
9,051,214
-11,950,541
| -57% | -$155M |
|
604
STAG Industrial
STAG
$6.68B
| $117M | 0.02% |
3,231,901
+19,709
| +0.6% | +$715K |
|
605
Equitable Holdings
EQH
$15.8B
| $117M | 0.02% |
2,089,437
-17,902
| -0.8% | -$1M |
|
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $117M | 0.02% |
2,400,472
-584,289
| -20% | -$28.4M |
|
607
NNN REIT
NNN
$8.06B
| $117M | 0.02% |
2,702,656
+57,869
| +2% | +$2.5M |
|
608
Principal Financial Group
PFG
$17.8B
| $117M | 0.02% |
1,468,558
-170
| -0% | -$13.5K |
|
609
IDEX
IEX
$12.1B
| $116M | 0.02% |
661,111
+12,634
| +2% | +$2.22M |
|
610
Southwest Airlines
LUV
$16.3B
| $116M | 0.02% |
3,564,594
-38,345
| -1% | -$1.24M |
|
611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $116M | 0.02% |
2,260,071
+4,222
| +0.2% | +$216K |
|
612
Tenet Healthcare
THC
$16.9B
| $116M | 0.02% |
656,271
-3,781
| -0.6% | -$665K |
|
613
Performance Food Group
PFGC
$16.3B
| $115M | 0.02% |
1,313,077
+31,007
| +2% | +$2.71M |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $115M | 0.02% |
635,670
+9,679
| +2% | +$1.74M |
|
615
Zimmer Biomet
ZBH
$20.3B
| $114M | 0.02% |
1,255,315
+1,886
| +0.2% | +$172K |
|
616
Waste Connections
WCN
$45.3B
| $114M | 0.02% |
612,724
+17,480
| +3% | +$3.26M |
|
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $114M | 0.02% |
1,211,514
-34,513
| -3% | -$3.25M |
|
618
First Industrial Realty Trust
FR
$6.77B
| $114M | 0.02% |
2,366,674
+153,817
| +7% | +$7.4M |
|
619
Incyte
INCY
$16.8B
| $114M | 0.02% |
1,671,138
-10,891
| -0.6% | -$742K |
|
620
Nutanix
NTNX
$20.7B
| $114M | 0.02% |
1,488,749
+21,572
| +1% | +$1.65M |
|
621
Viatris
VTRS
$11.9B
| $114M | 0.02% |
12,726,810
+577,833
| +5% | +$5.16M |
|
622
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $113M | 0.02% |
1,773,868
+96,965
| +6% | +$6.2M |
|
623
C.H. Robinson
CHRW
$15.1B
| $113M | 0.02% |
1,177,099
+15,530
| +1% | +$1.49M |
|
624
DocuSign
DOCU
$15.9B
| $113M | 0.02% |
1,447,894
+15,993
| +1% | +$1.25M |
|
625
Rexford Industrial Realty
REXR
$10.1B
| $112M | 0.02% |
3,158,500
+228,331
| +8% | +$8.12M |
|