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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.44B
| $196M | 0.06% |
293,395
+103,931
| +55% | +$69.5M |
|
302
Marvell Technology
MRVL
$54.6B
| $196M | 0.06% |
2,240,993
+63,247
| +3% | +$5.53M |
|
303
ResMed
RMD
$40.6B
| $196M | 0.06% |
750,837
+14,247
| +2% | +$3.71M |
|
304
Kroger
KR
$44.8B
| $195M | 0.06% |
4,318,317
+132,555
| +3% | +$6M |
|
305
VICI Properties
VICI
$35.8B
| $195M | 0.06% |
6,475,602
+305,662
| +5% | +$9.2M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.06% |
1,069,100
+22,643
| +2% | +$4.12M |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $194M | 0.06% |
1,198,811
+16,722
| +1% | +$2.7M |
|
308
Rockwell Automation
ROK
$38.2B
| $193M | 0.06% |
552,230
+14,804
| +3% | +$5.16M |
|
309
Sun Communities
SUI
$16.2B
| $193M | 0.06% |
917,027
+19,714
| +2% | +$4.14M |
|
310
CBRE Group
CBRE
$48.9B
| $192M | 0.06% |
1,767,140
+40,150
| +2% | +$4.36M |
|
311
Steel Dynamics
STLD
$19.8B
| $192M | 0.06% |
3,085,444
+15,424
| +0.5% | +$957K |
|
312
Global Payments
GPN
$21.3B
| $191M | 0.06% |
1,415,357
+26,230
| +2% | +$3.55M |
|
313
Ross Stores
ROST
$49.4B
| $191M | 0.06% |
1,672,716
+45,951
| +3% | +$5.25M |
|
314
Leggett & Platt
LEG
$1.35B
| $190M | 0.06% |
4,613,581
-165,034
| -3% | -$6.79M |
|
315
Aflac
AFL
$57.2B
| $188M | 0.06% |
3,213,347
-366,751
| -10% | -$21.4M |
|
316
West Pharmaceutical
WST
$18B
| $188M | 0.06% |
400,006
+15,549
| +4% | +$7.29M |
|
317
Zions Bancorporation
ZION
$8.34B
| $186M | 0.05% |
2,939,198
-22,003
| -0.7% | -$1.39M |
|
318
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $184M | 0.05% |
1,508,687
+177,383
| +13% | +$21.7M |
|
319
iShares Core S&P Small-Cap ETF
IJR
$86B
| $184M | 0.05% |
1,609,210
-13,260
| -0.8% | -$1.52M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $184M | 0.05% |
1,589,834
+11,924
| +0.8% | +$1.38M |
|
321
Verisk Analytics
VRSK
$37.8B
| $183M | 0.05% |
799,894
+21,215
| +3% | +$4.85M |
|
322
Palo Alto Networks
PANW
$130B
| $183M | 0.05% |
1,966,914
+114,048
| +6% | +$10.6M |
|
323
Healthpeak Properties
DOC
$12.8B
| $182M | 0.05% |
5,047,824
+112,978
| +2% | +$4.08M |
|
324
Iron Mountain
IRM
$27.2B
| $181M | 0.05% |
3,463,122
+49,254
| +1% | +$2.58M |
|
325
Monster Beverage
MNST
$61B
| $181M | 0.05% |
3,767,236
+110,532
| +3% | +$5.31M |
|