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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$89.1B
| $562M | 0.1% |
1,825,386
+45,538
|
|
||
177
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $562M | 0.1% |
11,093,296
+94,082
|
|
||
178
Trane Technologies
TT
$93.2B
| $560M | 0.1% |
1,280,090
+23,759
|
|
||
179
Zoetis
ZTS
$63.5B
| $559M | 0.1% |
3,585,702
+82,012
|
|
||
180
Becton Dickinson
BDX
$54.2B
| $558M | 0.1% |
3,242,242
+151,093
|
|
||
181
Crown Castle
CCI
$42.5B
| $558M | 0.1% |
5,430,163
+217,998
|
|
||
182
Vanguard Large-Cap ETF
VV
$45.3B
| $555M | 0.1% |
1,943,727
-396,146
|
|
||
183
LyondellBasell Industries
LYB
$14.4B
| $548M | 0.09% |
9,476,600
+237,038
|
|
||
184
Mondelez International
MDLZ
$79.5B
| $546M | 0.09% |
8,096,303
+145,442
|
|
||
185
WEC Energy
WEC
$36.7B
| $544M | 0.09% |
5,221,475
+8,171
|
|
||
186
O'Reilly Automotive
ORLY
$84.6B
| $539M | 0.09% |
5,979,985
+95,185
|
|
||
187
Sherwin-Williams
SHW
$83.1B
| $537M | 0.09% |
1,563,378
+26,980
|
|
||
188
CF Industries
CF
$14.1B
| $532M | 0.09% |
5,785,073
-270,210
|
|
||
189
Synopsys
SNPS
$90B
| $532M | 0.09% |
1,037,120
+26,988
|
|
||
190
Moody's
MCO
$86.8B
| $527M | 0.09% |
1,050,181
+22,352
|
|
||
191
3M
MMM
$81.4B
| $526M | 0.09% |
3,452,564
-79,563
|
|
||
192
Rockwell Automation
ROK
$38.5B
| $524M | 0.09% |
1,578,663
-1,293
|
|
||
193
Kenvue
KVUE
$32.3B
| $522M | 0.09% |
24,952,735
-653,503
|
|
||
194
Fidelity National Financial
FNF
$14.9B
| $518M | 0.09% |
9,235,289
+234,288
|
|
||
195
Coinbase
COIN
$91.7B
| $510M | 0.09% |
1,455,916
+504,068
|
|
||
196
Chipotle Mexican Grill
CMG
$53.4B
| $510M | 0.09% |
9,081,901
+102,264
|
|
||
197
KKR & Co
KKR
$111B
| $509M | 0.09% |
3,826,899
+34,851
|
|
||
198
Waste Management
WM
$87.6B
| $506M | 0.09% |
2,213,486
+31,562
|
|
||
199
PayPal
PYPL
$66.7B
| $489M | 0.08% |
6,580,886
-22,281
|
|
||
200
Royal Bank of Canada
RY
$205B
| $488M | 0.08% |
3,713,424
+138,545
|
|