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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $194M | 0.06% |
2,395,706
+43,797
| +2% | +$3.56M |
|
277
Trane Technologies
TT
$92.1B
| $194M | 0.06% |
1,125,354
-5,695
| -0.5% | -$983K |
|
278
ResMed
RMD
$40.6B
| $194M | 0.06% |
736,590
-21,029
| -3% | -$5.54M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $194M | 0.06% |
1,577,910
-45,143
| -3% | -$5.55M |
|
280
Sysco
SYY
$39.4B
| $192M | 0.06% |
2,444,250
+33,424
| +1% | +$2.62M |
|
281
Aptiv
APTV
$17.5B
| $192M | 0.06% |
1,287,600
+34,986
| +3% | +$5.21M |
|
282
Archer Daniels Midland
ADM
$30.2B
| $192M | 0.06% |
3,195,102
+27,831
| +0.9% | +$1.67M |
|
283
Hasbro
HAS
$11.2B
| $191M | 0.06% |
2,145,821
+178,963
| +9% | +$16M |
|
284
Snap-on
SNA
$17.1B
| $190M | 0.06% |
910,366
+69,320
| +8% | +$14.5M |
|
285
Cognizant
CTSH
$35.1B
| $190M | 0.06% |
2,562,279
-24,964
| -1% | -$1.85M |
|
286
Match Group
MTCH
$9.18B
| $190M | 0.06% |
1,209,814
+413,553
| +52% | +$64.9M |
|
287
Comerica
CMA
$8.85B
| $189M | 0.06% |
2,351,045
+147,085
| +7% | +$11.8M |
|
288
Essex Property Trust
ESS
$17.3B
| $188M | 0.06% |
589,025
+14,583
| +3% | +$4.66M |
|
289
Electronic Arts
EA
$42.2B
| $188M | 0.06% |
1,321,836
+1,909
| +0.1% | +$272K |
|
290
Microchip Technology
MCHP
$35.6B
| $187M | 0.06% |
2,440,014
+34,408
| +1% | +$2.64M |
|
291
Centene
CNC
$14.2B
| $187M | 0.06% |
3,001,070
+96
| +0% | +$5.98K |
|
292
Baxter International
BAX
$12.5B
| $187M | 0.06% |
2,324,157
+48,268
| +2% | +$3.88M |
|
293
Sempra
SRE
$52.9B
| $187M | 0.06% |
2,954,698
+76,352
| +3% | +$4.83M |
|
294
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $187M | 0.06% |
7,150,972
+1,111,892
| +18% | +$29M |
|
295
Aflac
AFL
$57.2B
| $187M | 0.06% |
3,580,098
-44,531
| -1% | -$2.32M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $184M | 0.06% |
1,245,174
+40,556
| +3% | +$6.01M |
|
297
Constellation Brands
STZ
$26.2B
| $184M | 0.06% |
874,209
+119,819
| +16% | +$25.2M |
|
298
Zions Bancorporation
ZION
$8.34B
| $183M | 0.06% |
2,961,201
+39,224
| +1% | +$2.43M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $183M | 0.06% |
283,039
+25,117
| +10% | +$16.2M |
|
300
DuPont de Nemours
DD
$32.6B
| $183M | 0.06% |
2,691,702
-42,175
| -2% | -$2.87M |
|