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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.3B
| $234M | 0.07% |
1,143,047
-28
| -0% | -$5.73K |
|
252
American Electric Power
AEP
$59.4B
| $233M | 0.07% |
2,771,042
-20,367
| -0.7% | -$1.71M |
|
253
TE Connectivity
TEL
$61B
| $233M | 0.07% |
1,660,187
-8,579
| -0.5% | -$1.2M |
|
254
Centene
CNC
$14.3B
| $232M | 0.07% |
3,445,217
+85,118
| +3% | +$5.74M |
|
255
Corteva
CTVA
$50.4B
| $230M | 0.07% |
4,016,098
+36,745
| +0.9% | +$2.11M |
|
256
Exelon
EXC
$44.1B
| $230M | 0.07% |
5,640,875
+43,795
| +0.8% | +$1.78M |
|
257
Idexx Laboratories
IDXX
$51.8B
| $230M | 0.07% |
457,491
+2,509
| +0.6% | +$1.26M |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230M | 0.07% |
1,992,283
-34,107
| -2% | -$3.93M |
|
259
Constellation Brands
STZ
$28.5B
| $229M | 0.07% |
929,775
+13,288
| +1% | +$3.27M |
|
260
Trane Technologies
TT
$92.5B
| $228M | 0.07% |
1,193,467
-24,716
| -2% | -$4.73M |
|
261
ON Semiconductor
ON
$20.3B
| $227M | 0.06% |
2,395,638
+8,784
| +0.4% | +$831K |
|
262
Carrier Global
CARR
$55.5B
| $226M | 0.06% |
4,549,752
-35,921
| -0.8% | -$1.79M |
|
263
Occidental Petroleum
OXY
$46.9B
| $224M | 0.06% |
3,814,411
-42,730
| -1% | -$2.51M |
|
264
Unum
UNM
$11.9B
| $223M | 0.06% |
4,680,940
+140,523
| +3% | +$6.7M |
|
265
Aflac
AFL
$57.2B
| $223M | 0.06% |
3,191,366
-63,074
| -2% | -$4.4M |
|
266
Hilton Worldwide
HLT
$64.9B
| $218M | 0.06% |
1,499,197
-5,245
| -0.3% | -$763K |
|
267
Williams Companies
WMB
$70.7B
| $217M | 0.06% |
6,642,310
+70,050
| +1% | +$2.29M |
|
268
L3Harris
LHX
$51.9B
| $216M | 0.06% |
1,104,561
+16,707
| +2% | +$3.27M |
|
269
Arista Networks
ANET
$172B
| $216M | 0.06% |
1,333,961
-5,155
| -0.4% | -$835K |
|
270
Dollar General
DG
$23.9B
| $216M | 0.06% |
1,270,162
-20,595
| -2% | -$3.5M |
|
271
Iron Mountain
IRM
$27.3B
| $216M | 0.06% |
3,795,269
+19,337
| +0.5% | +$1.1M |
|
272
Copart
CPRT
$47.2B
| $215M | 0.06% |
2,355,612
+14,942
| +0.6% | +$1.36M |
|
273
Fidelity National Financial
FNF
$16.3B
| $214M | 0.06% |
5,933,819
+265,935
| +5% | +$9.57M |
|
274
Dow Inc
DOW
$17.5B
| $213M | 0.06% |
4,005,933
+99,058
| +3% | +$5.28M |
|
275
Moderna
MRNA
$9.37B
| $213M | 0.06% |
1,752,180
-40,127
| -2% | -$4.88M |
|