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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $215M | 0.07% |
4,151,574
+313,829
| +8% | +$16.2M |
|
252
Leggett & Platt
LEG
$1.35B
| $214M | 0.07% |
4,778,615
+165,645
| +4% | +$7.43M |
|
253
McKesson
MCK
$85.5B
| $213M | 0.07% |
1,068,101
+47,095
| +5% | +$9.39M |
|
254
Fidelity National Financial
FNF
$16.5B
| $212M | 0.07% |
4,858,759
+441,289
| +10% | +$19.2M |
|
255
TE Connectivity
TEL
$61.7B
| $212M | 0.07% |
1,542,368
-436
| -0% | -$59.8K |
|
256
Extra Space Storage
EXR
$31.3B
| $211M | 0.07% |
1,253,545
+59,575
| +5% | +$10M |
|
257
Freeport-McMoran
FCX
$66.5B
| $210M | 0.07% |
6,462,857
+11,434
| +0.2% | +$372K |
|
258
Biogen
BIIB
$20.6B
| $207M | 0.07% |
731,198
+7,369
| +1% | +$2.09M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 0.07% |
1,772,819
+122,907
| +7% | +$14.3M |
|
260
Bank of New York Mellon
BK
$73.1B
| $207M | 0.07% |
3,984,651
-12,467
| -0.3% | -$646K |
|
261
Travelers Companies
TRV
$62B
| $205M | 0.07% |
1,351,848
-430
| -0% | -$65.4K |
|
262
Ventas
VTR
$30.9B
| $205M | 0.07% |
3,709,413
+274,392
| +8% | +$15.1M |
|
263
Mid-America Apartment Communities
MAA
$17B
| $205M | 0.07% |
1,096,608
-10,073
| -0.9% | -$1.88M |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204M | 0.07% |
6,692,249
+108,158
| +2% | +$3.3M |
|
265
Cadence Design Systems
CDNS
$95.6B
| $203M | 0.07% |
1,341,442
+17,617
| +1% | +$2.67M |
|
266
Dow Inc
DOW
$17.4B
| $203M | 0.07% |
3,528,115
+94,352
| +3% | +$5.43M |
|
267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $200M | 0.07% |
3,725,622
+14,081
| +0.4% | +$754K |
|
268
Fortinet
FTNT
$60.4B
| $199M | 0.07% |
3,409,935
+55,805
| +2% | +$3.26M |
|
269
Blackstone
BX
$133B
| $199M | 0.07% |
1,711,832
+12,468
| +0.7% | +$1.45M |
|
270
iShares Gold Trust
IAU
$52.6B
| $199M | 0.07% |
5,959,368
+4,114,593
| +223% | +$137M |
|
271
Snowflake
SNOW
$75.3B
| $199M | 0.07% |
657,924
+344,074
| +110% | +$104M |
|
272
Amphenol
APH
$135B
| $198M | 0.06% |
5,417,128
+60,362
| +1% | +$2.21M |
|
273
Phillips 66
PSX
$53.2B
| $197M | 0.06% |
2,819,557
+60,216
| +2% | +$4.22M |
|
274
Apollo Global Management
APO
$75.3B
| $196M | 0.06% |
3,187,386
+315,552
| +11% | +$19.4M |
|
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $195M | 0.06% |
5,438,951
-4,493,603
| -45% | -$161M |
|