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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $958M | 0.17% |
32,809,028
+28,455,790
| +654% | +$831M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $954M | 0.17% |
18,076,118
+620,794
| +4% | +$32.8M |
|
103
GE Vernova
GEV
$157B
| $953M | 0.16% |
1,800,510
+58,211
| +3% | +$30.8M |
|
104
CVS Health
CVS
$93B
| $951M | 0.16% |
13,783,474
+135,601
| +1% | +$9.35M |
|
105
Boston Scientific
BSX
$159B
| $937M | 0.16% |
8,719,911
+143,697
| +2% | +$15.4M |
|
106
Capital One
COF
$142B
| $935M | 0.16% |
4,394,866
+1,714,135
| +64% | +$365M |
|
107
Honeywell
HON
$136B
| $916M | 0.16% |
3,935,169
-13,388
| -0.3% | -$3.12M |
|
108
Palo Alto Networks
PANW
$128B
| $916M | 0.16% |
4,476,638
+54,601
| +1% | +$11.2M |
|
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $899M | 0.16% |
31,151,476
-3,319,200
| -10% | -$95.8M |
|
110
Applied Materials
AMAT
$124B
| $892M | 0.15% |
4,873,162
+42,239
| +0.9% | +$7.73M |
|
111
Boeing
BA
$176B
| $889M | 0.15% |
4,242,397
+44,338
| +1% | +$9.29M |
|
112
Darden Restaurants
DRI
$24.3B
| $888M | 0.15% |
4,073,901
+75,701
| +2% | +$16.5M |
|
113
Gilead Sciences
GILD
$140B
| $887M | 0.15% |
8,000,074
-15,456
| -0.2% | -$1.71M |
|
114
Lam Research
LRCX
$124B
| $882M | 0.15% |
9,057,190
+156,684
| +2% | +$15.3M |
|
115
Kinder Morgan
KMI
$59.4B
| $877M | 0.15% |
29,842,146
-138,279
| -0.5% | -$4.06M |
|
116
Micron Technology
MU
$133B
| $870M | 0.15% |
7,061,763
+122,915
| +2% | +$15.1M |
|
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $868M | 0.15% |
40,552,150
-1,667,235
| -4% | -$35.7M |
|
118
Charles Schwab
SCHW
$175B
| $864M | 0.15% |
9,472,454
+114,564
| +1% | +$10.5M |
|
119
TJX Companies
TJX
$155B
| $861M | 0.15% |
6,972,681
+12,576
| +0.2% | +$1.55M |
|
120
Public Storage
PSA
$51.2B
| $858M | 0.15% |
2,924,395
+87,918
| +3% | +$25.8M |
|
121
Danaher
DHR
$143B
| $857M | 0.15% |
4,337,038
+106,951
| +3% | +$21.1M |
|
122
Hershey
HSY
$37.4B
| $849M | 0.15% |
5,116,739
+125,100
| +3% | +$20.8M |
|
123
Equinix
EQIX
$74.6B
| $849M | 0.15% |
1,066,694
+27,241
| +3% | +$21.7M |
|
124
Union Pacific
UNP
$132B
| $846M | 0.15% |
3,677,143
-31,443
| -0.8% | -$7.23M |
|
125
CrowdStrike
CRWD
$104B
| $837M | 0.14% |
1,643,335
+62,099
| +4% | +$31.6M |
|