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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$58.9B
| $296M | 0.06% |
3,817,859
+68,852
| +2% | +$5.34M |
|
277
Weyerhaeuser
WY
$18B
| $296M | 0.06% |
8,740,119
+454,095
| +5% | +$15.4M |
|
278
W.W. Grainger
GWW
$48.6B
| $296M | 0.06% |
284,666
+8,552
| +3% | +$8.88M |
|
279
Lennar Class A
LEN
$34.4B
| $295M | 0.06% |
1,571,298
-7,031
| -0.4% | -$1.32M |
|
280
APA Corp
APA
$8.53B
| $293M | 0.06% |
11,991,513
+485,291
| +4% | +$11.9M |
|
281
Citizens Financial Group
CFG
$22.3B
| $293M | 0.06% |
7,137,702
-168,977
| -2% | -$6.94M |
|
282
Alexandria Real Estate Equities
ARE
$13.8B
| $291M | 0.06% |
2,450,902
+72,934
| +3% | +$8.66M |
|
283
Monolithic Power Systems
MPWR
$39.4B
| $291M | 0.06% |
314,264
+5,645
| +2% | +$5.22M |
|
284
Prudential Financial
PRU
$37.8B
| $289M | 0.06% |
2,383,311
-8,758
| -0.4% | -$1.06M |
|
285
Ross Stores
ROST
$49.5B
| $286M | 0.05% |
1,899,271
+12,962
| +0.7% | +$1.95M |
|
286
IQVIA
IQV
$31.2B
| $285M | 0.05% |
1,201,899
-14,728
| -1% | -$3.49M |
|
287
Humana
HUM
$37.3B
| $285M | 0.05% |
899,191
+26,056
| +3% | +$8.25M |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $285M | 0.05% |
6,070,092
-265,706
| -4% | -$12.5M |
|
289
MSCI
MSCI
$42.9B
| $282M | 0.05% |
484,011
+5,007
| +1% | +$2.92M |
|
290
Cummins
CMI
$54.5B
| $281M | 0.05% |
866,715
+6,608
| +0.8% | +$2.14M |
|
291
Ameriprise Financial
AMP
$48.3B
| $281M | 0.05% |
597,269
-68
| -0% | -$31.9K |
|
292
Kroger
KR
$45.4B
| $280M | 0.05% |
4,890,887
+53,006
| +1% | +$3.04M |
|
293
L3Harris
LHX
$51.5B
| $280M | 0.05% |
1,177,128
-111,609
| -9% | -$26.5M |
|
294
Centene
CNC
$14.5B
| $276M | 0.05% |
3,672,542
-298,958
| -8% | -$22.5M |
|
295
Copart
CPRT
$46.9B
| $276M | 0.05% |
5,267,339
+76,908
| +1% | +$4.03M |
|
296
Charter Communications
CHTR
$36.1B
| $267M | 0.05% |
824,696
+7,008
| +0.9% | +$2.27M |
|
297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $266M | 0.05% |
7,213,102
-246,581
| -3% | -$9.1M |
|
298
TE Connectivity
TEL
$60.4B
| $266M | 0.05% |
1,762,099
+9,864
| +0.6% | +$1.49M |
|
299
Corteva
CTVA
$50.2B
| $266M | 0.05% |
4,523,996
+66,052
| +1% | +$3.88M |
|
300
Public Service Enterprise Group
PEG
$40.8B
| $263M | 0.05% |
2,951,631
+19,650
| +0.7% | +$1.75M |
|