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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$8.04B
| $90.6M | 0.02% |
690,615
+8,743
| +1% | +$1.15M |
|
727
UGI
UGI
$7.49B
| $90.5M | 0.02% |
2,486,206
-23,859
| -1% | -$869K |
|
728
Ingredion
INGR
$8.14B
| $90.5M | 0.02% |
667,332
+3,354
| +0.5% | +$455K |
|
729
Assurant
AIZ
$10.8B
| $89.9M | 0.02% |
455,070
+6,041
| +1% | +$1.19M |
|
730
H&R Block
HRB
$6.98B
| $89.8M | 0.02% |
1,635,983
-52,768
| -3% | -$2.9M |
|
731
American Healthcare REIT
AHR
$7.2B
| $89.4M | 0.02% |
2,433,625
+198,574
| +9% | +$7.3M |
|
732
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $89M | 0.02% |
660,127
+121,873
| +23% | +$16.4M |
|
733
Mueller Industries
MLI
$10.9B
| $88.9M | 0.02% |
1,118,252
-262,553
| -19% | -$20.9M |
|
734
JB Hunt Transport Services
JBHT
$13.7B
| $88.8M | 0.02% |
618,482
+21,970
| +4% | +$3.15M |
|
735
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $88.4M | 0.02% |
1,348,849
+292,933
| +28% | +$19.2M |
|
736
Healthcare Realty
HR
$6.44B
| $88.2M | 0.02% |
5,562,311
+92,112
| +2% | +$1.46M |
|
737
Eastman Chemical
EMN
$7.8B
| $88.1M | 0.02% |
1,179,608
+38,719
| +3% | +$2.89M |
|
738
Primerica
PRI
$8.89B
| $87.5M | 0.02% |
319,789
-1,966
| -0.6% | -$538K |
|
739
Pure Storage
PSTG
$27B
| $87.4M | 0.02% |
1,518,529
+57,029
| +4% | +$3.28M |
|
740
Insperity
NSP
$2.04B
| $87.3M | 0.02% |
1,452,465
+41,521
| +3% | +$2.5M |
|
741
Booz Allen Hamilton
BAH
$12.8B
| $86.9M | 0.02% |
834,746
+24,916
| +3% | +$2.59M |
|
742
Flowserve
FLS
$7.41B
| $86.9M | 0.02% |
1,659,593
-27,386
| -2% | -$1.43M |
|
743
Henry Schein
HSIC
$8.43B
| $86.7M | 0.02% |
1,187,064
-16,612
| -1% | -$1.21M |
|
744
Frontier Communications
FYBR
$9.38B
| $86.1M | 0.01% |
2,364,189
+43,562
| +2% | +$1.59M |
|
745
Reinsurance Group of America
RGA
$12.9B
| $86M | 0.01% |
433,590
+8,732
| +2% | +$1.73M |
|
746
Encompass Health
EHC
$12.8B
| $85.6M | 0.01% |
698,053
+12,476
| +2% | +$1.53M |
|
747
BioMarin Pharmaceuticals
BMRN
$10.7B
| $85.5M | 0.01% |
1,556,117
+23,803
| +2% | +$1.31M |
|
748
Wynn Resorts
WYNN
$12.9B
| $85.2M | 0.01% |
909,535
-23,125
| -2% | -$2.17M |
|
749
Kite Realty
KRG
$5B
| $85.1M | 0.01% |
3,758,033
+61,982
| +2% | +$1.4M |
|
750
Range Resources
RRC
$8.38B
| $85.1M | 0.01% |
2,092,159
-59,091
| -3% | -$2.4M |
|