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 |
Moderna
MRNA
|
$281M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Citizens Financial Group
CFG
|
$207M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Amgen
AMGN
|
$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $238M | 0.08% |
3,849,104
+16,977
| +0.4% | +$1.05M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $236M | 0.08% |
1,234,425
+42,317
| +4% | +$8.09M |
|
228
Kellanova
K
$27.8B
| $235M | 0.08% |
3,921,665
+328,487
| +9% | +$19.7M |
|
229
Ecolab
ECL
$77.6B
| $235M | 0.08% |
1,127,088
+15,073
| +1% | +$3.14M |
|
230
Agilent Technologies
A
$36.5B
| $235M | 0.08% |
1,489,998
+32,757
| +2% | +$5.16M |
|
231
Align Technology
ALGN
$10.1B
| $230M | 0.08% |
345,575
+12,094
| +4% | +$8.05M |
|
232
Johnson Controls International
JCI
$69.5B
| $229M | 0.08% |
3,370,349
-9,181
| -0.3% | -$625K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.08% |
3,797,292
+65,986
| +2% | +$3.98M |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $228M | 0.07% |
2,204,487
+10,098
| +0.5% | +$1.04M |
|
235
MetLife
MET
$52.9B
| $227M | 0.07% |
3,676,704
-48,337
| -1% | -$2.98M |
|
236
Realty Income
O
$54.2B
| $225M | 0.07% |
3,587,421
+235,529
| +7% | +$14.8M |
|
237
O'Reilly Automotive
ORLY
$89B
| $225M | 0.07% |
5,533,605
+184,395
| +3% | +$7.51M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $225M | 0.07% |
1,241,985
+25,546
| +2% | +$4.63M |
|
239
Roper Technologies
ROP
$55.8B
| $225M | 0.07% |
503,789
+10,077
| +2% | +$4.5M |
|
240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $222M | 0.07% |
5,211,718
+75,048
| +1% | +$3.2M |
|
241
Synopsys
SNPS
$111B
| $221M | 0.07% |
739,735
+12,008
| +2% | +$3.6M |
|
242
Snap
SNAP
$12.4B
| $221M | 0.07% |
2,990,488
+353,743
| +13% | +$26.1M |
|
243
Whirlpool
WHR
$5.28B
| $221M | 0.07% |
1,082,713
+54,922
| +5% | +$11.2M |
|
244
eBay
EBAY
$42.3B
| $220M | 0.07% |
3,154,057
-72,095
| -2% | -$5.02M |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $220M | 0.07% |
2,325,290
-1,089,328
| -32% | -$103M |
|
246
Schlumberger
SLB
$53.4B
| $220M | 0.07% |
7,406,433
-68,984
| -0.9% | -$2.04M |
|
247
Uber
UBER
$190B
| $219M | 0.07% |
4,895,514
+537,209
| +12% | +$24.1M |
|
248
Global Payments
GPN
$21.3B
| $219M | 0.07% |
1,389,127
+22,275
| +2% | +$3.51M |
|
249
L3Harris
LHX
$51B
| $216M | 0.07% |
980,089
+3,293
| +0.3% | +$725K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.07% |
4,580,891
+119,496
| +3% | +$5.62M |
|