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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $147M | 0.06% |
4,632,364
+11,756
| +0.3% | +$374K |
|
302
Hilton Worldwide
HLT
$64B
| $147M | 0.06% |
1,321,130
-15,814
| -1% | -$1.76M |
|
303
Cintas
CTAS
$82.4B
| $146M | 0.06% |
1,653,232
-66,056
| -4% | -$5.84M |
|
304
Vanguard Total Bond Market
BND
$135B
| $145M | 0.06% |
1,649,407
+12,214
| +0.7% | +$1.08M |
|
305
Yum! Brands
YUM
$40.1B
| $144M | 0.06% |
1,330,152
+9,770
| +0.7% | +$1.06M |
|
306
Workday
WDAY
$61.7B
| $143M | 0.06% |
598,875
+28,819
| +5% | +$6.91M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $143M | 0.06% |
392,224
+1,466
| +0.4% | +$533K |
|
308
Kroger
KR
$44.8B
| $143M | 0.06% |
4,491,667
-405,781
| -8% | -$12.9M |
|
309
Rockwell Automation
ROK
$38.2B
| $141M | 0.06% |
562,307
+4,460
| +0.8% | +$1.12M |
|
310
Otis Worldwide
OTIS
$34.1B
| $139M | 0.06% |
2,053,110
+4,670
| +0.2% | +$315K |
|
311
Healthpeak Properties
DOC
$12.8B
| $138M | 0.05% |
4,571,413
+19,953
| +0.4% | +$603K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $138M | 0.05% |
120,893
-5,852
| -5% | -$6.67M |
|
313
Corning
GLW
$61B
| $137M | 0.05% |
3,817,653
+12,496
| +0.3% | +$450K |
|
314
PACCAR
PCAR
$52B
| $137M | 0.05% |
2,386,868
+26,732
| +1% | +$1.54M |
|
315
Twilio
TWLO
$16.7B
| $135M | 0.05% |
397,470
+11,335
| +3% | +$3.84M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $134M | 0.05% |
2,300,471
+24,854
| +1% | +$1.45M |
|
317
EOG Resources
EOG
$64.4B
| $134M | 0.05% |
2,677,733
+49,961
| +2% | +$2.49M |
|
318
LyondellBasell Industries
LYB
$17.7B
| $133M | 0.05% |
1,451,904
-11,004
| -0.8% | -$1.01M |
|
319
Tyler Technologies
TYL
$24.2B
| $131M | 0.05% |
300,494
+1,671
| +0.6% | +$729K |
|
320
Comerica
CMA
$8.85B
| $131M | 0.05% |
2,343,555
+267,371
| +13% | +$14.9M |
|
321
DocuSign
DOCU
$16.1B
| $131M | 0.05% |
587,548
-10,726
| -2% | -$2.38M |
|
322
Essex Property Trust
ESS
$17.3B
| $130M | 0.05% |
548,902
-21,095
| -4% | -$5.01M |
|
323
Ball Corp
BALL
$13.9B
| $130M | 0.05% |
1,392,475
+12,352
| +0.9% | +$1.15M |
|
324
Corpay
CPAY
$22.4B
| $130M | 0.05% |
474,972
-2,648
| -0.6% | -$722K |
|
325
Host Hotels & Resorts
HST
$12B
| $130M | 0.05% |
8,851,818
+220,290
| +3% | +$3.22M |
|