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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$12.2B
| $78.8M | 0.01% |
1,163,478
+54,414
| +5% | +$3.69M |
|
802
MKS Inc. Common Stock
MKSI
$7.65B
| $78.6M | 0.01% |
790,656
+72,417
| +10% | +$7.2M |
|
803
UFP Industries
UFPI
$5.99B
| $78.6M | 0.01% |
790,648
+20,387
| +3% | +$2.03M |
|
804
EXL Service
EXLS
$6.99B
| $78.3M | 0.01% |
1,788,891
-352,139
| -16% | -$15.4M |
|
805
Urban Outfitters
URBN
$6.37B
| $78.3M | 0.01% |
1,079,482
-66,683
| -6% | -$4.84M |
|
806
Oshkosh
OSK
$8.95B
| $78.3M | 0.01% |
689,438
+13,843
| +2% | +$1.57M |
|
807
Blue Owl Capital
OWL
$12.4B
| $78.2M | 0.01% |
4,072,471
+448,319
| +12% | +$8.61M |
|
808
Watts Water Technologies
WTS
$9.46B
| $78.2M | 0.01% |
317,926
-3,417
| -1% | -$840K |
|
809
AES
AES
$9.16B
| $77.9M | 0.01% |
7,406,407
+271,636
| +4% | +$2.86M |
|
810
Ciena
CIEN
$18.9B
| $77.8M | 0.01% |
956,593
+3,788
| +0.4% | +$308K |
|
811
Old National Bancorp
ONB
$8.71B
| $77.8M | 0.01% |
3,645,488
-2,355
| -0.1% | -$50.3K |
|
812
Kirby Corp
KEX
$4.92B
| $77.8M | 0.01% |
685,948
-590
| -0.1% | -$66.9K |
|
813
Selective Insurance
SIGI
$4.78B
| $77.8M | 0.01% |
897,554
+5,683
| +0.6% | +$492K |
|
814
Idacorp
IDA
$6.8B
| $77.6M | 0.01% |
671,943
-16,444
| -2% | -$1.9M |
|
815
Phillips Edison & Co
PECO
$4.51B
| $77.4M | 0.01% |
2,209,158
+35,107
| +2% | +$1.23M |
|
816
Franklin Resources
BEN
$12.8B
| $77.2M | 0.01% |
3,236,553
+80,146
| +3% | +$1.91M |
|
817
EPR Properties
EPR
$4.27B
| $77.1M | 0.01% |
1,323,580
-10,785
| -0.8% | -$628K |
|
818
Annaly Capital Management
NLY
$14.3B
| $76.9M | 0.01% |
4,083,953
+275,186
| +7% | +$5.18M |
|
819
National Fuel Gas
NFG
$7.94B
| $76.8M | 0.01% |
906,680
+2,457
| +0.3% | +$208K |
|
820
Dick's Sporting Goods
DKS
$20.6B
| $76.5M | 0.01% |
386,987
-6,362
| -2% | -$1.26M |
|
821
Advanced Drainage Systems
WMS
$11.3B
| $76.5M | 0.01% |
665,991
+8,610
| +1% | +$989K |
|
822
Lincoln Electric
LECO
$13.5B
| $76.4M | 0.01% |
368,478
+2,491
| +0.7% | +$516K |
|
823
Kilroy Realty
KRC
$5.09B
| $76.4M | 0.01% |
2,225,306
+8,515
| +0.4% | +$292K |
|
824
Service Corp International
SCI
$11.1B
| $76.3M | 0.01% |
937,279
+6,085
| +0.7% | +$495K |
|
825
Exact Sciences
EXAS
$10.5B
| $76.2M | 0.01% |
1,434,855
+43,256
| +3% | +$2.3M |
|