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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.3B
| $182M | 0.06% |
1,378,668
+126,440
| +10% | +$16.7M |
|
302
Motorola Solutions
MSI
$79.6B
| $182M | 0.06% |
782,319
+1,397
| +0.2% | +$325K |
|
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $181M | 0.06% |
+3,548,215
| New | +$181M |
|
304
AutoZone
AZO
$71B
| $181M | 0.06% |
106,353
+1,689
| +2% | +$2.87M |
|
305
Caesars Entertainment
CZR
$5.49B
| $180M | 0.06% |
1,606,795
-478,718
| -23% | -$53.8M |
|
306
Steel Dynamics
STLD
$19.8B
| $180M | 0.06% |
3,070,020
+209,504
| +7% | +$12.3M |
|
307
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $177M | 0.06% |
1,622,470
-10,065
| -0.6% | -$1.1M |
|
308
Ross Stores
ROST
$49.6B
| $177M | 0.06% |
1,626,765
+14,994
| +0.9% | +$1.63M |
|
309
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $176M | 0.06% |
3,275,731
+40,106
| +1% | +$2.15M |
|
310
VICI Properties
VICI
$35.5B
| $175M | 0.06% |
6,169,940
+923,721
| +18% | +$26.2M |
|
311
Synchrony
SYF
$28B
| $175M | 0.06% |
3,583,761
+78,985
| +2% | +$3.86M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.06% |
1,046,457
-38,624
| -4% | -$6.43M |
|
313
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $173M | 0.06% |
3,240,130
+95,464
| +3% | +$5.1M |
|
314
Yum! Brands
YUM
$41.1B
| $171M | 0.06% |
1,398,300
+2,944
| +0.2% | +$360K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $170M | 0.06% |
1,124,350
+21,290
| +2% | +$3.21M |
|
316
First Horizon
FHN
$11.3B
| $169M | 0.06% |
10,393,415
+554,435
| +6% | +$9.03M |
|
317
Kroger
KR
$44.7B
| $169M | 0.06% |
4,185,762
-358,160
| -8% | -$14.5M |
|
318
Cintas
CTAS
$81.7B
| $169M | 0.06% |
1,775,148
+65,536
| +4% | +$6.24M |
|
319
Energy Select Sector SPDR Fund
XLE
$26.6B
| $168M | 0.06% |
3,223,097
+1,098,312
| +52% | +$57.3M |
|
320
CBRE Group
CBRE
$48.7B
| $168M | 0.06% |
1,726,990
+19,097
| +1% | +$1.86M |
|
321
HP
HPQ
$27.1B
| $167M | 0.05% |
6,117,583
+32,326
| +0.5% | +$884K |
|
322
UDR
UDR
$12.8B
| $167M | 0.05% |
3,157,632
-91,739
| -3% | -$4.86M |
|
323
Otis Worldwide
OTIS
$34.3B
| $167M | 0.05% |
2,029,102
+108,852
| +6% | +$8.96M |
|
324
Invitation Homes
INVH
$18.5B
| $166M | 0.05% |
4,342,015
+178,595
| +4% | +$6.85M |
|
325
Sun Communities
SUI
$16.2B
| $166M | 0.05% |
897,313
+58,810
| +7% | +$10.9M |
|