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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$15.4B
| $112M | 0.02% |
981,293
+4,964
|
|
||
627
Credo Technology Group
CRDO
$24B
| $112M | 0.02% |
1,210,311
+45,249
|
|
||
628
Western Union
WU
$2.56B
| $112M | 0.02% |
13,275,287
+58,070
|
|
||
629
iShares Russell 2000 Value ETF
IWN
$11.7B
| $112M | 0.02% |
707,190
+34,397
|
|
||
630
JD.com
JD
$45.2B
| $111M | 0.02% |
3,404,814
+193,930
|
|
||
|
B
631
Barrick Mining
B
$55.9B
| $111M | 0.02% |
5,336,971
+192,631
|
|
||
632
Coherent
COHR
$17.4B
| $111M | 0.02% |
1,242,041
+72,571
|
|
||
633
XPO
XPO
$15.2B
| $111M | 0.02% |
875,562
-1,480
|
|
||
634
Brown-Forman Class B
BF.B
$12.6B
| $111M | 0.02% |
4,108,054
+100,070
|
|
||
635
Deckers Outdoor
DECK
$14.1B
| $110M | 0.02% |
1,071,600
+31,356
|
|
||
636
Terreno Realty
TRNO
$5.78B
| $110M | 0.02% |
1,967,489
+83,403
|
|
||
637
Sun Life Financial
SLF
$34.5B
| $110M | 0.02% |
1,658,168
+50,466
|
|
||
638
West Pharmaceutical
WST
$18.8B
| $110M | 0.02% |
502,354
+10,527
|
|
||
639
Domino's
DPZ
$13.8B
| $110M | 0.02% |
243,287
+3,112
|
|
||
640
Applied Industrial Technologies
AIT
$9.29B
| $109M | 0.02% |
470,370
-95,717
|
|
||
641
SPX Corp
SPXC
$9.13B
| $109M | 0.02% |
650,803
+14,941
|
|
||
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $109M | 0.02% |
2,908,868
-315,910
|
|
||
643
Baxter International
BAX
$11.3B
| $109M | 0.02% |
3,585,175
+99,968
|
|
||
644
Royalty Pharma
RPRX
$15.6B
| $108M | 0.02% |
3,008,837
-113,694
|
|
||
645
SouthState Bank Corp
SSB
$9.5B
| $108M | 0.02% |
1,177,385
-259,877
|
|
||
646
Core & Main
CNM
$9.39B
| $108M | 0.02% |
1,794,702
+13,177
|
|
||
647
Reddit
RDDT
$37.2B
| $108M | 0.02% |
716,700
+61,473
|
|
||
648
Builders FirstSource
BLDR
$13.5B
| $108M | 0.02% |
924,296
+14,430
|
|
||
649
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $108M | 0.02% |
1,300,963
-1,462,737
|
|
||
650
Allegion
ALLE
$14.9B
| $108M | 0.02% |
745,933
+5,700
|
|