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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $562M | 0.1% |
1,825,386
+45,538
| +3% | +$14M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $562M | 0.1% |
11,093,296
+94,082
| +0.9% | +$4.77M |
|
178
Trane Technologies
TT
$92.1B
| $560M | 0.1% |
1,280,090
+23,759
| +2% | +$10.4M |
|
179
Zoetis
ZTS
$67.9B
| $559M | 0.1% |
3,585,702
+82,012
| +2% | +$12.8M |
|
180
Becton Dickinson
BDX
$55.1B
| $558M | 0.1% |
3,242,242
+151,093
| +5% | +$26M |
|
181
Crown Castle
CCI
$41.9B
| $558M | 0.1% |
5,430,163
+217,998
| +4% | +$22.4M |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $555M | 0.1% |
1,943,727
-396,146
| -17% | -$113M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $548M | 0.09% |
9,476,600
+237,038
| +3% | +$13.7M |
|
184
Mondelez International
MDLZ
$79.9B
| $546M | 0.09% |
8,096,303
+145,442
| +2% | +$9.81M |
|
185
WEC Energy
WEC
$34.7B
| $544M | 0.09% |
5,221,475
+8,171
| +0.2% | +$851K |
|
186
O'Reilly Automotive
ORLY
$89B
| $539M | 0.09% |
5,979,985
+95,185
| +2% | +$8.58M |
|
187
Sherwin-Williams
SHW
$92.9B
| $537M | 0.09% |
1,563,378
+26,980
| +2% | +$9.26M |
|
188
CF Industries
CF
$13.7B
| $532M | 0.09% |
5,785,073
-270,210
| -4% | -$24.9M |
|
189
Synopsys
SNPS
$111B
| $532M | 0.09% |
1,037,120
+26,988
| +3% | +$13.8M |
|
190
Moody's
MCO
$89.5B
| $527M | 0.09% |
1,050,181
+22,352
| +2% | +$11.2M |
|
191
3M
MMM
$82.7B
| $526M | 0.09% |
3,452,564
-79,563
| -2% | -$12.1M |
|
192
Rockwell Automation
ROK
$38.2B
| $524M | 0.09% |
1,578,663
-1,293
| -0.1% | -$429K |
|
193
Kenvue
KVUE
$35.7B
| $522M | 0.09% |
24,952,735
-653,503
| -3% | -$13.7M |
|
194
Fidelity National Financial
FNF
$16.5B
| $518M | 0.09% |
9,235,289
+234,288
| +3% | +$13.1M |
|
195
Coinbase
COIN
$76.8B
| $510M | 0.09% |
1,455,916
+504,068
| +53% | +$177M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $510M | 0.09% |
9,081,901
+102,264
| +1% | +$5.74M |
|
197
KKR & Co
KKR
$121B
| $509M | 0.09% |
3,826,899
+34,851
| +0.9% | +$4.64M |
|
198
Waste Management
WM
$88.6B
| $506M | 0.09% |
2,213,486
+31,562
| +1% | +$7.22M |
|
199
PayPal
PYPL
$65.2B
| $489M | 0.08% |
6,580,886
-22,281
| -0.3% | -$1.66M |
|
200
Royal Bank of Canada
RY
$204B
| $488M | 0.08% |
3,713,424
+138,545
| +4% | +$18.2M |
|