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 |
Tesla
TSLA
|
$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 3 |
Altria Group
MO
|
$148M |
| 4 |
Verizon
VZ
|
$133M |
| 5 |
United Parcel Service
UPS
|
$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $203M | 0.08% |
23,126,970
+151,736
| +0.7% | +$1.33M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $203M | 0.08% |
2,087,538
-32,045
| -2% | -$3.11M |
|
228
Regions Financial
RF
$24.1B
| $202M | 0.08% |
12,502,027
+348,680
| +3% | +$5.62M |
|
229
Waste Management
WM
$88.6B
| $201M | 0.08% |
1,702,335
+20,335
| +1% | +$2.4M |
|
230
KLA
KLAC
$119B
| $197M | 0.08% |
760,577
-1,454
| -0.2% | -$376K |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $197M | 0.08% |
5,498,619
+2,386
| +0% | +$85.4K |
|
232
Hasbro
HAS
$11.2B
| $197M | 0.08% |
2,103,972
+165,803
| +9% | +$15.5M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $194M | 0.08% |
2,110,794
-152,753
| -7% | -$14M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $193M | 0.08% |
15,272,242
+387,826
| +3% | +$4.9M |
|
235
Whirlpool
WHR
$5.28B
| $192M | 0.08% |
1,062,358
+79,550
| +8% | +$14.4M |
|
236
AvalonBay Communities
AVB
$27.8B
| $191M | 0.08% |
1,191,795
-3,209
| -0.3% | -$515K |
|
237
Ross Stores
ROST
$49.4B
| $188M | 0.07% |
1,533,651
+20,200
| +1% | +$2.48M |
|
238
American International
AIG
$43.9B
| $188M | 0.07% |
4,970,978
+103,195
| +2% | +$3.91M |
|
239
Align Technology
ALGN
$10.1B
| $188M | 0.07% |
351,861
+244
| +0.1% | +$130K |
|
240
Zoom
ZM
$25B
| $186M | 0.07% |
550,307
+49,990
| +10% | +$16.9M |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $184M | 0.07% |
1,032,429
+47,823
| +5% | +$8.52M |
|
242
Synopsys
SNPS
$111B
| $183M | 0.07% |
707,374
+857
| +0.1% | +$222K |
|
243
Travelers Companies
TRV
$62B
| $183M | 0.07% |
1,306,190
-11,654
| -0.9% | -$1.64M |
|
244
Constellation Brands
STZ
$26.2B
| $183M | 0.07% |
836,594
+8,464
| +1% | +$1.85M |
|
245
American Electric Power
AEP
$57.8B
| $183M | 0.07% |
2,199,386
+26,864
| +1% | +$2.24M |
|
246
Electronic Arts
EA
$42.2B
| $183M | 0.07% |
1,275,231
-47,709
| -4% | -$6.85M |
|
247
Baxter International
BAX
$12.5B
| $181M | 0.07% |
2,258,079
+55,823
| +3% | +$4.48M |
|
248
Realty Income
O
$54.2B
| $181M | 0.07% |
3,004,958
+56,140
| +2% | +$3.38M |
|
249
L3Harris
LHX
$51B
| $180M | 0.07% |
953,659
-35,216
| -4% | -$6.66M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $179M | 0.07% |
6,451,250
+6,650
| +0.1% | +$184K |
|