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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.5B
| $487M | 0.08% |
4,819,273
+86,171
|
|
||
202
Vanguard Small-Cap ETF
VB
$65.6B
| $478M | 0.08% |
2,017,399
+93,453
|
|
||
203
Huntington Bancshares
HBAN
$22.8B
| $476M | 0.08% |
28,384,949
+397,141
|
|
||
204
Best Buy
BBY
$15.8B
| $472M | 0.08% |
7,038,506
+69,533
|
|
||
205
Robinhood
HOOD
$123B
| $470M | 0.08% |
5,019,451
+168,099
|
|
||
206
Royal Caribbean
RCL
$83.4B
| $467M | 0.08% |
1,490,856
+17,621
|
|
||
207
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $467M | 0.08% |
10,916,062
+10,750,340
|
|
||
208
General Dynamics
GD
$89.6B
| $466M | 0.08% |
1,598,847
+16,459
|
|
||
209
PNC Financial Services
PNC
$72.2B
| $466M | 0.08% |
2,498,612
+24,363
|
|
||
210
Williams Companies
WMB
$76.5B
| $461M | 0.08% |
7,333,734
-134,074
|
|
||
211
Unum
UNM
$13.1B
| $460M | 0.08% |
5,693,470
-123,050
|
|
||
212
Aon
AON
$77.7B
| $458M | 0.08% |
1,284,021
+30,024
|
|
||
213
iShares US Treasury Bond ETF
GOVT
$28.4B
| $457M | 0.08% |
19,891,304
-524,283
|
|
||
214
US Bancorp
USB
$73.3B
| $454M | 0.08% |
10,041,094
+83,405
|
|
||
215
Emerson Electric
EMR
$70.9B
| $453M | 0.08% |
3,393,930
+43,579
|
|
||
216
Marathon Petroleum
MPC
$57B
| $452M | 0.08% |
2,719,768
+128,691
|
|
||
217
Fortinet
FTNT
$66B
| $448M | 0.08% |
4,241,506
+89,909
|
|
||
218
Howmet Aerospace
HWM
$74.2B
| $446M | 0.08% |
2,397,860
+41,543
|
|
||
219
Cintas
CTAS
$75.5B
| $446M | 0.08% |
1,999,702
+21,347
|
|
||
220
Autodesk
ADSK
$64.6B
| $444M | 0.08% |
1,435,504
+31,168
|
|
||
221
Hilton Worldwide
HLT
$61B
| $444M | 0.08% |
1,667,115
+26,403
|
|
||
222
General Motors
GM
$52.7B
| $442M | 0.08% |
8,991,460
+1,469
|
|
||
223
Colgate-Palmolive
CL
$63B
| $439M | 0.08% |
4,831,484
+72,349
|
|
||
224
Apollo Global Management
APO
$67.6B
| $433M | 0.07% |
3,050,164
+36,866
|
|
||
225
HCA Healthcare
HCA
$97.1B
| $432M | 0.07% |
1,127,336
-16,950
|
|