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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $487M | 0.08% |
4,819,273
+86,171
| +2% | +$8.7M |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $478M | 0.08% |
2,017,399
+93,453
| +5% | +$22.1M |
|
203
Huntington Bancshares
HBAN
$25.7B
| $476M | 0.08% |
28,384,949
+397,141
| +1% | +$6.65M |
|
204
Best Buy
BBY
$16.1B
| $472M | 0.08% |
7,038,506
+69,533
| +1% | +$4.67M |
|
205
Robinhood
HOOD
$90B
| $470M | 0.08% |
5,019,451
+168,099
| +3% | +$15.7M |
|
206
Royal Caribbean
RCL
$95.7B
| $467M | 0.08% |
1,490,856
+17,621
| +1% | +$5.52M |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $467M | 0.08% |
10,916,062
+10,750,340
| +6,487% | +$459M |
|
208
General Dynamics
GD
$86.8B
| $466M | 0.08% |
1,598,847
+16,459
| +1% | +$4.8M |
|
209
PNC Financial Services
PNC
$80.5B
| $466M | 0.08% |
2,498,612
+24,363
| +1% | +$4.54M |
|
210
Williams Companies
WMB
$69.9B
| $461M | 0.08% |
7,333,734
-134,074
| -2% | -$8.42M |
|
211
Unum
UNM
$12.6B
| $460M | 0.08% |
5,693,470
-123,050
| -2% | -$9.94M |
|
212
Aon
AON
$79.9B
| $458M | 0.08% |
1,284,021
+30,024
| +2% | +$10.7M |
|
213
iShares US Treasury Bond ETF
GOVT
$28B
| $457M | 0.08% |
19,891,304
-524,283
| -3% | -$12M |
|
214
US Bancorp
USB
$75.9B
| $454M | 0.08% |
10,041,094
+83,405
| +0.8% | +$3.77M |
|
215
Emerson Electric
EMR
$74.6B
| $453M | 0.08% |
3,393,930
+43,579
| +1% | +$5.81M |
|
216
Marathon Petroleum
MPC
$54.8B
| $452M | 0.08% |
2,719,768
+128,691
| +5% | +$21.4M |
|
217
Fortinet
FTNT
$60.4B
| $448M | 0.08% |
4,241,506
+89,909
| +2% | +$9.51M |
|
218
Howmet Aerospace
HWM
$71.8B
| $446M | 0.08% |
2,397,860
+41,543
| +2% | +$7.73M |
|
219
Cintas
CTAS
$82.4B
| $446M | 0.08% |
1,999,702
+21,347
| +1% | +$4.76M |
|
220
Autodesk
ADSK
$69.5B
| $444M | 0.08% |
1,435,504
+31,168
| +2% | +$9.65M |
|
221
Hilton Worldwide
HLT
$64B
| $444M | 0.08% |
1,667,115
+26,403
| +2% | +$7.03M |
|
222
General Motors
GM
$55.5B
| $442M | 0.08% |
8,991,460
+1,469
| +0% | +$72.3K |
|
223
Colgate-Palmolive
CL
$68.8B
| $439M | 0.08% |
4,831,484
+72,349
| +2% | +$6.58M |
|
224
Apollo Global Management
APO
$75.3B
| $433M | 0.07% |
3,050,164
+36,866
| +1% | +$5.23M |
|
225
HCA Healthcare
HCA
$98.5B
| $432M | 0.07% |
1,127,336
-16,950
| -1% | -$6.49M |
|