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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$7.64B
| $90.6M | 0.02% |
690,615
+8,743
|
|
||
727
UGI
UGI
$6.83B
| $90.5M | 0.02% |
2,486,206
-23,859
|
|
||
728
Ingredion
INGR
$7.68B
| $90.5M | 0.02% |
667,332
+3,354
|
|
||
729
Assurant
AIZ
$11B
| $89.9M | 0.02% |
455,070
+6,041
|
|
||
730
H&R Block
HRB
$6.5B
| $89.8M | 0.02% |
1,635,983
-52,768
|
|
||
731
American Healthcare REIT
AHR
$6.84B
| $89.4M | 0.02% |
2,433,625
+198,574
|
|
||
732
Health Care Select Sector SPDR Fund
XLV
$35B
| $89M | 0.02% |
660,127
+121,873
|
|
||
733
Mueller Industries
MLI
$10.7B
| $88.9M | 0.02% |
1,118,252
-262,553
|
|
||
734
JB Hunt Transport Services
JBHT
$13.3B
| $88.8M | 0.02% |
618,482
+21,970
|
|
||
735
SPDR Gold MiniShares Trust
GLDM
$21.8B
| $88.4M | 0.02% |
1,348,849
+292,933
|
|
||
736
Healthcare Realty
HR
$6.29B
| $88.2M | 0.02% |
5,562,311
+92,112
|
|
||
737
Eastman Chemical
EMN
$6.68B
| $88.1M | 0.02% |
1,179,608
+38,719
|
|
||
738
Primerica
PRI
$8.62B
| $87.5M | 0.02% |
319,789
-1,966
|
|
||
739
Pure Storage
PSTG
$29.4B
| $87.4M | 0.02% |
1,518,529
+57,029
|
|
||
740
Insperity
NSP
$1.73B
| $87.3M | 0.02% |
1,452,465
+41,521
|
|
||
741
Booz Allen Hamilton
BAH
$12B
| $86.9M | 0.02% |
834,746
+24,916
|
|
||
742
Flowserve
FLS
$6.42B
| $86.9M | 0.02% |
1,659,593
-27,386
|
|
||
743
Henry Schein
HSIC
$7.66B
| $86.7M | 0.02% |
1,187,064
-16,612
|
|
||
744
Frontier Communications
FYBR
$9.34B
| $86.1M | 0.01% |
2,364,189
+43,562
|
|
||
745
Reinsurance Group of America
RGA
$12.7B
| $86M | 0.01% |
433,590
+8,732
|
|
||
746
Encompass Health
EHC
$12.3B
| $85.6M | 0.01% |
698,053
+12,476
|
|
||
747
BioMarin Pharmaceuticals
BMRN
$10B
| $85.5M | 0.01% |
1,556,117
+23,803
|
|
||
748
Wynn Resorts
WYNN
$12.5B
| $85.2M | 0.01% |
909,535
-23,125
|
|
||
749
Kite Realty
KRG
$4.69B
| $85.1M | 0.01% |
3,758,033
+61,982
|
|
||
750
Range Resources
RRC
$8.66B
| $85.1M | 0.01% |
2,092,159
-59,091
|
|