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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$145B
| $107M | 0.02% |
139,868
-1,561
| -1% | -$1.2M |
|
652
Pool Corp
POOL
$11.9B
| $107M | 0.02% |
367,261
-1,322
| -0.4% | -$385K |
|
653
Fortive
FTV
$16.2B
| $107M | 0.02% |
2,053,149
+8,076
| +0.4% | +$421K |
|
654
Zillow
Z
$20.8B
| $107M | 0.02% |
1,526,004
-58,533
| -4% | -$4.1M |
|
655
CVB Financial
CVBF
$2.8B
| $106M | 0.02% |
5,378,741
-17,936
| -0.3% | -$355K |
|
656
Ryman Hospitality Properties
RHP
$6.34B
| $106M | 0.02% |
1,076,243
+85,195
| +9% | +$8.41M |
|
657
Houlihan Lokey
HLI
$14.1B
| $106M | 0.02% |
589,739
-9,028
| -2% | -$1.62M |
|
658
Ball Corp
BALL
$13.6B
| $106M | 0.02% |
1,890,474
-62,019
| -3% | -$3.48M |
|
659
Crane Co
CR
$10.5B
| $106M | 0.02% |
556,126
-15,360
| -3% | -$2.92M |
|
660
Vornado Realty Trust
VNO
$7.77B
| $105M | 0.02% |
2,754,069
+55,976
| +2% | +$2.14M |
|
661
Fluor
FLR
$6.69B
| $105M | 0.02% |
2,050,859
-38,242
| -2% | -$1.96M |
|
662
Zoom
ZM
$25.1B
| $105M | 0.02% |
1,344,753
-42,744
| -3% | -$3.33M |
|
663
Essential Properties Realty Trust
EPRT
$5.88B
| $105M | 0.02% |
3,284,712
+267,226
| +9% | +$8.53M |
|
664
Clean Harbors
CLH
$12.6B
| $105M | 0.02% |
452,490
-3,936
| -0.9% | -$910K |
|
665
Mr. Cooper
COOP
$14B
| $104M | 0.02% |
700,162
-189,754
| -21% | -$28.3M |
|
666
MasTec
MTZ
$15B
| $104M | 0.02% |
612,487
+611
| +0.1% | +$104K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $104M | 0.02% |
8,074,744
+195,262
| +2% | +$2.52M |
|
668
Texas Roadhouse
TXRH
$11B
| $104M | 0.02% |
554,788
-23,977
| -4% | -$4.49M |
|
669
Aptiv
APTV
$17.8B
| $104M | 0.02% |
1,521,976
+1,604
| +0.1% | +$109K |
|
670
Universal Health Services
UHS
$11.8B
| $103M | 0.02% |
570,117
-4,788
| -0.8% | -$867K |
|
671
Jacobs Solutions
J
$17.3B
| $103M | 0.02% |
783,705
-6,942
| -0.9% | -$913K |
|
672
Samsara
IOT
$22.1B
| $103M | 0.02% |
2,583,149
+353,376
| +16% | +$14.1M |
|
673
Nordson
NDSN
$12.6B
| $102M | 0.02% |
477,245
+6,248
| +1% | +$1.34M |
|
674
J.M. Smucker
SJM
$11.7B
| $102M | 0.02% |
1,039,336
+21,531
| +2% | +$2.11M |
|
675
New York Times
NYT
$9.37B
| $102M | 0.02% |
1,821,476
-24,537
| -1% | -$1.37M |
|