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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$141B
| $107M | 0.02% |
139,868
-1,561
|
|
||
652
Pool Corp
POOL
$10.8B
| $107M | 0.02% |
367,261
-1,322
|
|
||
653
Fortive
FTV
$16.2B
| $107M | 0.02% |
2,053,149
+8,076
|
|
||
654
Zillow
Z
$16.9B
| $107M | 0.02% |
1,526,004
-58,533
|
|
||
655
CVB Financial
CVBF
$2.49B
| $106M | 0.02% |
5,378,741
-17,936
|
|
||
656
Ryman Hospitality Properties
RHP
$5.46B
| $106M | 0.02% |
1,076,243
+85,195
|
|
||
657
Houlihan Lokey
HLI
$13.2B
| $106M | 0.02% |
589,739
-9,028
|
|
||
658
Ball Corp
BALL
$12.8B
| $106M | 0.02% |
1,890,474
-62,019
|
|
||
659
Crane Co
CR
$10.1B
| $106M | 0.02% |
556,126
-15,360
|
|
||
660
Vornado Realty Trust
VNO
$7.29B
| $105M | 0.02% |
2,754,069
+55,976
|
|
||
661
Fluor
FLR
$7.11B
| $105M | 0.02% |
2,050,859
-38,242
|
|
||
662
Zoom
ZM
$24B
| $105M | 0.02% |
1,344,753
-42,744
|
|
||
663
Essential Properties Realty Trust
EPRT
$5.79B
| $105M | 0.02% |
3,284,712
+267,226
|
|
||
664
Clean Harbors
CLH
$12.5B
| $105M | 0.02% |
452,490
-3,936
|
|
||
|
COOP
665
DELISTED
Mr. Cooper
COOP
| $104M | 0.02% |
700,162
-189,754
|
|
||
666
MasTec
MTZ
$15.4B
| $104M | 0.02% |
612,487
+611
|
|
||
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $104M | 0.02% |
8,074,744
+195,262
|
|
||
668
Texas Roadhouse
TXRH
$10.9B
| $104M | 0.02% |
554,788
-23,977
|
|
||
669
Aptiv
APTV
$17.6B
| $104M | 0.02% |
1,521,976
+1,604
|
|
||
670
Universal Health Services
UHS
$12.5B
| $103M | 0.02% |
570,117
-4,788
|
|
||
671
Jacobs Solutions
J
$18.1B
| $103M | 0.02% |
783,705
-6,942
|
|
||
672
Samsara
IOT
$21.1B
| $103M | 0.02% |
2,583,149
+353,376
|
|
||
673
Nordson
NDSN
$12.8B
| $102M | 0.02% |
477,245
+6,248
|
|
||
674
J.M. Smucker
SJM
$11.2B
| $102M | 0.02% |
1,039,336
+21,531
|
|
||
675
New York Times
NYT
$8.9B
| $102M | 0.02% |
1,821,476
-24,537
|
|