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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $156M | 0.06% |
1,640,902
-2,526,262
| -61% | -$240M |
|
302
Twilio
TWLO
$16.7B
| $155M | 0.06% |
455,903
+58,433
| +15% | +$19.9M |
|
303
Kroger
KR
$44.8B
| $155M | 0.06% |
4,312,831
-178,836
| -4% | -$6.44M |
|
304
First Horizon
FHN
$11.3B
| $155M | 0.06% |
9,174,169
+4,115,436
| +81% | +$69.6M |
|
305
DexCom
DXCM
$31.6B
| $155M | 0.06% |
1,720,476
+25,904
| +2% | +$2.33M |
|
306
Extra Space Storage
EXR
$31.3B
| $155M | 0.06% |
1,165,632
+58,534
| +5% | +$7.76M |
|
307
Corteva
CTVA
$49.1B
| $154M | 0.06% |
3,309,845
+71,902
| +2% | +$3.35M |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $154M | 0.06% |
1,417,054
+98,586
| +7% | +$10.7M |
|
309
Essex Property Trust
ESS
$17.3B
| $154M | 0.06% |
565,978
+17,076
| +3% | +$4.64M |
|
310
Carnival Corp
CCL
$42.8B
| $154M | 0.06% |
5,793,390
+474,233
| +9% | +$12.6M |
|
311
TransDigm Group
TDG
$71.6B
| $153M | 0.06% |
259,692
+5,400
| +2% | +$3.17M |
|
312
Generac Holdings
GNRC
$10.6B
| $152M | 0.06% |
463,524
+98,076
| +27% | +$32.1M |
|
313
PACCAR
PCAR
$52B
| $151M | 0.06% |
2,442,672
+55,804
| +2% | +$3.46M |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $151M | 0.06% |
2,553,134
+98,827
| +4% | +$5.85M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 0.06% |
951,618
+223,052
| +31% | +$35.4M |
|
316
Healthpeak Properties
DOC
$12.8B
| $150M | 0.06% |
4,731,678
+160,265
| +4% | +$5.09M |
|
317
Western Digital
WDC
$31.9B
| $150M | 0.05% |
2,969,852
+65,274
| +2% | +$3.29M |
|
318
ResMed
RMD
$40.6B
| $148M | 0.05% |
765,316
+12,796
| +2% | +$2.48M |
|
319
Hilton Worldwide
HLT
$64B
| $148M | 0.05% |
1,224,026
-97,104
| -7% | -$11.7M |
|
320
Comerica
CMA
$8.85B
| $148M | 0.05% |
2,059,541
-284,014
| -12% | -$20.4M |
|
321
AutoZone
AZO
$70.6B
| $147M | 0.05% |
104,914
-2,779
| -3% | -$3.9M |
|
322
Yum! Brands
YUM
$40.1B
| $146M | 0.05% |
1,354,127
+23,975
| +2% | +$2.59M |
|
323
Lennar Class A
LEN
$36.7B
| $146M | 0.05% |
1,490,336
+199,464
| +15% | +$19.5M |
|
324
VICI Properties
VICI
$35.8B
| $145M | 0.05% |
5,148,983
+126,334
| +3% | +$3.57M |
|
325
Stanley Black & Decker
SWK
$12.1B
| $145M | 0.05% |
727,667
+18,783
| +3% | +$3.75M |
|