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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $160M | 0.06% |
5,292,360
-281,880
| -5% | -$8.5M |
|
277
Xcel Energy
XEL
$43B
| $158M | 0.06% |
2,377,109
+76,461
| +3% | +$5.1M |
|
278
Sempra
SRE
$52.9B
| $158M | 0.06% |
2,485,524
+22,476
| +0.9% | +$1.43M |
|
279
State Street
STT
$32B
| $158M | 0.06% |
2,175,235
+146,009
| +7% | +$10.6M |
|
280
Aptiv
APTV
$17.5B
| $158M | 0.06% |
1,214,067
+5,538
| +0.5% | +$722K |
|
281
TransDigm Group
TDG
$71.6B
| $157M | 0.06% |
254,292
+2,135
| +0.8% | +$1.32M |
|
282
DexCom
DXCM
$31.6B
| $157M | 0.06% |
1,694,572
-54,176
| -3% | -$5.01M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $156M | 0.06% |
3,094,136
-4,565
| -0.1% | -$230K |
|
284
McKesson
MCK
$85.5B
| $156M | 0.06% |
896,336
-19,292
| -2% | -$3.36M |
|
285
Viatris
VTRS
$12.2B
| $155M | 0.06% |
8,286,597
+4,680,083
| +130% | +$87.7M |
|
286
Snap-on
SNA
$17.1B
| $155M | 0.06% |
904,448
+69,807
| +8% | +$11.9M |
|
287
Verisk Analytics
VRSK
$37.8B
| $154M | 0.06% |
743,844
-54,894
| -7% | -$11.4M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 0.06% |
1,718,017
-50,698
| -3% | -$4.55M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $154M | 0.06% |
1,027,782
-52,879
| -5% | -$7.91M |
|
290
Carrier Global
CARR
$55.8B
| $153M | 0.06% |
4,058,011
-33,133
| -0.8% | -$1.25M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $153M | 0.06% |
1,318,468
-16,878
| -1% | -$1.96M |
|
292
Aflac
AFL
$57.2B
| $152M | 0.06% |
3,424,315
+126,129
| +4% | +$5.61M |
|
293
eBay
EBAY
$42.3B
| $152M | 0.06% |
3,028,994
-14,591
| -0.5% | -$733K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $152M | 0.06% |
2,454,307
+115,822
| +5% | +$7.16M |
|
295
Caesars Entertainment
CZR
$5.48B
| $151M | 0.06% |
2,037,422
+206,361
| +11% | +$15.3M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $151M | 0.06% |
1,145,811
+16,739
| +1% | +$2.21M |
|
297
Marathon Petroleum
MPC
$54.8B
| $151M | 0.06% |
3,647,936
+136,969
| +4% | +$5.67M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $150M | 0.06% |
1,055,349
-31,807
| -3% | -$4.51M |
|
299
Mid-America Apartment Communities
MAA
$17B
| $149M | 0.06% |
1,175,646
+38,276
| +3% | +$4.85M |
|
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $148M | 0.06% |
3,631,723
+1,023,527
| +39% | +$41.6M |
|