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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$54.1B
| $212M | 0.06% |
3,752,091
-28,866
| -0.8% | -$1.63M |
|
277
CoStar Group
CSGP
$37.9B
| $211M | 0.06% |
2,366,642
+15,139
| +0.6% | +$1.35M |
|
278
iShares Gold Trust
IAU
$50.6B
| $210M | 0.06% |
5,775,480
-135,503
| -2% | -$4.93M |
|
279
Yum! Brands
YUM
$40.8B
| $209M | 0.06% |
1,508,857
-67
| -0% | -$9.28K |
|
280
NRG Energy
NRG
$28.2B
| $208M | 0.06% |
5,572,416
+245,761
| +5% | +$9.19M |
|
281
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $208M | 0.06% |
3,622,214
-80,677
| -2% | -$4.63M |
|
|
HES
282
DELISTED
Hess
HES
| $208M | 0.06% |
1,526,377
+11,318
| +0.7% | +$1.54M |
|
283
Kroger
KR
$44.9B
| $207M | 0.06% |
4,413,433
-11,635
| -0.3% | -$547K |
|
284
MSCI
MSCI
$43.9B
| $206M | 0.06% |
439,321
+2,342
| +0.5% | +$1.1M |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204M | 0.06% |
1,539,052
+664,440
| +76% | +$88.2M |
|
286
W.W. Grainger
GWW
$48.5B
| $204M | 0.06% |
258,839
-1,766
| -0.7% | -$1.39M |
|
287
Invitation Homes
INVH
$19.2B
| $203M | 0.06% |
5,901,736
+50,427
| +0.9% | +$1.73M |
|
288
Whirlpool
WHR
$5.21B
| $203M | 0.06% |
1,364,006
+60,704
| +5% | +$9.03M |
|
289
Ventas
VTR
$30.9B
| $202M | 0.06% |
4,279,215
+57,104
| +1% | +$2.7M |
|
290
Baker Hughes
BKR
$44.8B
| $202M | 0.06% |
6,395,600
+222,501
| +4% | +$7.03M |
|
291
Ross Stores
ROST
$48.1B
| $202M | 0.06% |
1,802,392
-19,235
| -1% | -$2.16M |
|
292
Extra Space Storage
EXR
$30.5B
| $202M | 0.06% |
1,357,580
+21,491
| +2% | +$3.2M |
|
293
Sysco
SYY
$38.5B
| $202M | 0.06% |
2,717,240
-16,635
| -0.6% | -$1.23M |
|
294
Cummins
CMI
$54.9B
| $201M | 0.06% |
819,969
-1,556
| -0.2% | -$381K |
|
295
Rockwell Automation
ROK
$38.6B
| $199M | 0.06% |
603,925
-2,727
| -0.4% | -$898K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $198M | 0.06% |
3,423,831
+785,561
| +30% | +$45.4M |
|
297
PPG Industries
PPG
$25.1B
| $198M | 0.06% |
1,332,472
-9,359
| -0.7% | -$1.39M |
|
298
Agilent Technologies
A
$35.7B
| $197M | 0.06% |
1,642,101
-4,641
| -0.3% | -$558K |
|
299
Prudential Financial
PRU
$38.6B
| $197M | 0.06% |
2,235,687
+25,547
| +1% | +$2.25M |
|
300
Cognizant
CTSH
$35.3B
| $197M | 0.06% |
3,013,561
+51,862
| +2% | +$3.39M |
|