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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.2B
| $163M | 0.06% |
4,231,632
+125,261
| +3% | +$4.83M |
|
302
Cognizant
CTSH
$35.1B
| $163M | 0.06% |
2,832,062
+78,216
| +3% | +$4.49M |
|
303
Ventas
VTR
$30.8B
| $162M | 0.06% |
4,040,545
+96,025
| +2% | +$3.86M |
|
|
HES
304
DELISTED
Hess
HES
| $160M | 0.06% |
1,467,883
+133,697
| +10% | +$14.6M |
|
305
Carrier Global
CARR
$53.6B
| $160M | 0.06% |
4,493,612
+105,935
| +2% | +$3.77M |
|
306
PACCAR
PCAR
$51.7B
| $160M | 0.06% |
1,907,509
+36,035
| +2% | +$3.02M |
|
307
Electronic Arts
EA
$42.9B
| $159M | 0.06% |
1,377,904
-40,717
| -3% | -$4.71M |
|
308
Iron Mountain
IRM
$26.4B
| $159M | 0.06% |
3,607,721
+44,206
| +1% | +$1.94M |
|
309
Essex Property Trust
ESS
$16.9B
| $158M | 0.06% |
652,942
+28,205
| +5% | +$6.83M |
|
310
Yum! Brands
YUM
$40.2B
| $158M | 0.06% |
1,485,760
+43,001
| +3% | +$4.57M |
|
311
Arista Networks
ANET
$171B
| $157M | 0.06% |
1,392,854
+129,827
| +10% | +$14.7M |
|
312
Palo Alto Networks
PANW
$128B
| $157M | 0.06% |
958,308
+646,139
| +207% | +$106M |
|
313
Nucor
NUE
$33.6B
| $156M | 0.06% |
1,455,209
+13,314
| +0.9% | +$1.42M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.06% |
3,543,389
-358,654
| -9% | -$15.7M |
|
315
Camden Property Trust
CPT
$11.6B
| $155M | 0.06% |
1,299,658
+13,281
| +1% | +$1.59M |
|
316
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $154M | 0.06% |
5,332,836
+5,142,314
| +2,699% | +$149M |
|
317
Illumina
ILMN
$15.3B
| $154M | 0.06% |
807,577
+19,306
| +2% | +$3.68M |
|
318
H&R Block
HRB
$6.73B
| $154M | 0.06% |
3,609,566
+655,199
| +22% | +$27.9M |
|
319
CoStar Group
CSGP
$37.4B
| $153M | 0.06% |
2,203,722
+791,098
| +56% | +$55.1M |
|
320
UDR
UDR
$12.8B
| $153M | 0.05% |
3,677,719
+132,744
| +4% | +$5.54M |
|
321
Ross Stores
ROST
$49.3B
| $153M | 0.05% |
1,809,769
+50,287
| +3% | +$4.24M |
|
322
Dollar Tree
DLTR
$23.3B
| $151M | 0.05% |
1,108,110
-44,933
| -4% | -$6.12M |
|
323
Public Service Enterprise Group
PEG
$40.6B
| $151M | 0.05% |
2,679,791
+62,874
| +2% | +$3.54M |
|
324
Keurig Dr Pepper
KDP
$39.1B
| $150M | 0.05% |
4,184,343
+637,207
| +18% | +$22.8M |
|
325
Ameriprise Financial
AMP
$48.1B
| $149M | 0.05% |
592,281
+5,156
| +0.9% | +$1.3M |
|