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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $219M | 0.07% |
2,352,711
+88,490
| +4% | +$8.23M |
|
252
Motorola Solutions
MSI
$79.8B
| $218M | 0.07% |
845,530
+17,013
| +2% | +$4.38M |
|
253
Cintas
CTAS
$82.8B
| $218M | 0.07% |
481,861
+14,285
| +3% | +$6.45M |
|
254
Alexandria Real Estate Equities
ARE
$13.8B
| $215M | 0.07% |
1,478,153
+63,557
| +4% | +$9.26M |
|
255
Williams Companies
WMB
$70.1B
| $215M | 0.07% |
6,531,035
+116,320
| +2% | +$3.83M |
|
256
Constellation Brands
STZ
$26.7B
| $214M | 0.07% |
925,310
+29,209
| +3% | +$6.77M |
|
257
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $214M | 0.07% |
2,260,573
+134,763
| +6% | +$12.7M |
|
258
Ross Stores
ROST
$49.5B
| $212M | 0.07% |
1,828,370
+18,601
| +1% | +$2.16M |
|
|
HES
259
DELISTED
Hess
HES
| $212M | 0.07% |
1,493,214
+25,331
| +2% | +$3.59M |
|
260
Monster Beverage
MNST
$61.2B
| $211M | 0.07% |
2,076,845
+42,961
| +2% | +$4.36M |
|
261
Autodesk
ADSK
$68.3B
| $211M | 0.07% |
1,126,980
+26,081
| +2% | +$4.87M |
|
262
Comerica
CMA
$9.01B
| $211M | 0.07% |
3,150,256
+296,736
| +10% | +$19.8M |
|
263
NXP Semiconductors
NXPI
$58.7B
| $208M | 0.07% |
1,316,385
+17,911
| +1% | +$2.83M |
|
264
Sysco
SYY
$38.5B
| $208M | 0.07% |
2,717,035
+30,954
| +1% | +$2.37M |
|
265
Xcel Energy
XEL
$42.7B
| $206M | 0.07% |
2,940,010
+64,416
| +2% | +$4.52M |
|
266
Chipotle Mexican Grill
CMG
$56B
| $206M | 0.07% |
148,473
+4,047
| +3% | +$5.62M |
|
267
Trane Technologies
TT
$91.4B
| $205M | 0.07% |
1,217,979
+19,158
| +2% | +$3.22M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204M | 0.07% |
3,308,797
-562,230
| -15% | -$34.7M |
|
269
Equity Residential
EQR
$24.4B
| $203M | 0.07% |
3,439,097
+126,266
| +4% | +$7.45M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.07% |
5,404,696
+120,708
| +2% | +$4.51M |
|
271
Devon Energy
DVN
$23.1B
| $202M | 0.07% |
3,280,133
+63,693
| +2% | +$3.92M |
|
272
Halliburton
HAL
$19.3B
| $201M | 0.06% |
5,113,737
+33,888
| +0.7% | +$1.33M |
|
273
DuPont de Nemours
DD
$31.7B
| $201M | 0.06% |
2,930,133
+42,109
| +1% | +$2.89M |
|
274
MSCI
MSCI
$42.9B
| $200M | 0.06% |
429,893
+9,583
| +2% | +$4.46M |
|
275
Marriott International Class A Common Stock
MAR
$71.8B
| $200M | 0.06% |
1,341,982
-6,915
| -0.5% | -$1.03M |
|