Charles Schwab Portfolio holdings

AUM $578B

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.

This Quarter Return

+10.45%

1 Year Return

+20.71%

3 Year Return

+82.52%

5 Year Return

+159.25%

10 Year Return

+378.54%

AUM

$578B

AUM Growth

+$44.7B (+8%)

Cap. Flow

+$8.78B

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

22.97%

Holding

3,634

New

158

Increased

2,248

Reduced

1,024

Closed

140

Top Buys

1	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$5.15B
2	Schwab Municipal Bond ETF SCMB	$1.3B
3	Fastenal FAST	$982M
4	Schwab US Large-Cap Growth ETF SCHG	$831M
5	Microsoft MSFT	$763M

Top Sells

1	Vanguard Mortgage-Backed Securities ETF VMBS	$4.96B
2	Invesco FTSE RAFI US 1000 ETF PRF	$986M
3	iShares National Muni Bond ETF MUB	$955M
4	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$794M
5	Schwab Fundamental International Small Company Index ETF FNDC	$701M

Sector Composition

1	Technology	24.59%
2	Financials	11.81%
3	Healthcare	9.32%
4	Consumer Discretionary	9.25%
5	Industrials	8.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab US Large-Cap Growth ETF SCHG $47.5B	$958M	0.17%	32,809,028 +28,455,790	+654%	+$831M
102	102 Archer Daniels Midland ADM $30.2B	$954M	0.17%	18,076,118 +620,794	+4%	+$32.8M
103	103 GE Vernova GEV $170B	$953M	0.16%	1,800,510 +58,211	+3%	+$30.8M
104	104 CVS Health CVS $90.7B	$951M	0.16%	13,783,474 +135,601	+1%	+$9.35M
105	105 Boston Scientific BSX $158B	$937M	0.16%	8,719,911 +143,697	+2%	+$15.4M
106	106 Capital One COF $144B	$935M	0.16%	4,394,866 +1,714,135	+64%	+$365M
107	107 Honeywell HON $141B	$916M	0.16%	3,935,169 -13,388	-0.3%	-$3.12M
108	108 Palo Alto Networks PANW $123B	$916M	0.16%	4,476,638 +54,601	+1%	+$11.2M
109	109 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.13B	$899M	0.16%	31,151,476 -3,319,200	-10%	-$95.8M
110	110 Applied Materials AMAT $132B	$892M	0.15%	4,873,162 +42,239	+0.9%	+$7.73M
111	111 Boeing BA $178B	$889M	0.15%	4,242,397 +44,338	+1%	+$9.29M
112	112 Darden Restaurants DRI $24B	$888M	0.15%	4,073,901 +75,701	+2%	+$16.5M
113	113 Gilead Sciences GILD $142B	$887M	0.15%	8,000,074 -15,456	-0.2%	-$1.71M
114	114 Lam Research LRCX $131B	$882M	0.15%	9,057,190 +156,684	+2%	+$15.3M
115	115 Kinder Morgan KMI $59.2B	$877M	0.15%	29,842,146 -138,279	-0.5%	-$4.06M
116	116 Micron Technology MU $130B	$870M	0.15%	7,061,763 +122,915	+2%	+$15.1M
117	117 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.06B	$868M	0.15%	40,552,150 -1,667,235	-4%	-$35.7M
118	118 Charles Schwab SCHW $177B	$864M	0.15%	9,472,454 +114,564	+1%	+$10.5M
119	119 TJX Companies TJX $152B	$861M	0.15%	6,972,681 +12,576	+0.2%	+$1.55M
120	120 Public Storage PSA $50.7B	$858M	0.15%	2,924,395 +87,918	+3%	+$25.8M
121	121 Danaher DHR $148B	$857M	0.15%	4,337,038 +106,951	+3%	+$21.1M
122	122 Hershey HSY $37.2B	$849M	0.15%	5,116,739 +125,100	+3%	+$20.8M
123	123 Equinix EQIX $76.5B	$849M	0.15%	1,066,694 +27,241	+3%	+$21.7M
124	124 Union Pacific UNP $132B	$846M	0.15%	3,677,143 -31,443	-0.9%	-$7.23M
125	125 CrowdStrike CRWD $104B	$837M	0.14%	1,643,335 +62,099	+4%	+$31.6M