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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$17.4B
| $680M | 0.12% |
26,800,493
+1,495,553
|
|
||
152
Cigna
CI
$80.3B
| $679M | 0.12% |
2,052,912
+15,014
|
|
||
153
Digital Realty Trust
DLR
$57.5B
| $677M | 0.12% |
3,884,256
+149,655
|
|
||
154
Watsco Inc
WSO
$14.9B
| $656M | 0.11% |
1,485,996
+31,484
|
|
||
155
Chubb
CB
$113B
| $653M | 0.11% |
2,253,607
+18,820
|
|
||
156
Arthur J. Gallagher & Co
AJG
$77.4B
| $652M | 0.11% |
2,036,794
-26,885
|
|
||
157
McKesson
MCK
$95B
| $649M | 0.11% |
885,908
+24,212
|
|
||
158
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $649M | 0.11% |
10,807,806
-3,351,905
|
|
||
159
Fiserv
FI
$66.7B
| $648M | 0.11% |
3,756,697
-24,157
|
|
||
160
Marsh & McLennan
MMC
$102B
| $634M | 0.11% |
2,901,598
+43,462
|
|
||
161
Packaging Corp of America
PKG
$18.6B
| $632M | 0.11% |
3,351,323
+78,619
|
|
||
162
Illinois Tool Works
ITW
$71.4B
| $628M | 0.11% |
2,541,391
+12,558
|
|
||
163
Blackstone
BX
$120B
| $628M | 0.11% |
4,200,194
+37,327
|
|
||
164
Realty Income
O
$53.3B
| $627M | 0.11% |
10,878,743
+765,942
|
|
||
165
Southern Company
SO
$108B
| $622M | 0.11% |
6,768,667
+87,891
|
|
||
166
Halliburton
HAL
$18.7B
| $617M | 0.11% |
30,287,989
+346,218
|
|
||
167
Simon Property Group
SPG
$57.2B
| $610M | 0.11% |
3,795,650
+134,248
|
|
||
168
Snap-on
SNA
$17.1B
| $609M | 0.11% |
1,958,005
+36,421
|
|
||
169
Intercontinental Exchange
ICE
$90.2B
| $606M | 0.1% |
3,300,316
+23,087
|
|
||
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $602M | 0.1% |
11,299,041
+1,042,723
|
|
||
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $587M | 0.1% |
25,095,530
+2,215,819
|
|
||
172
CME Group
CME
$97.8B
| $581M | 0.1% |
2,109,681
+28,658
|
|
||
173
DoorDash
DASH
$114B
| $581M | 0.1% |
2,357,780
+52,153
|
|
||
174
AvalonBay Communities
AVB
$26.3B
| $573M | 0.1% |
2,816,163
+530,274
|
|
||
175
TransDigm Group
TDG
$72B
| $567M | 0.1% |
372,858
+7,902
|
|