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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $185M | 0.06% |
594,382
+2,101
| +0.4% | +$654K |
|
302
Fortinet
FTNT
$58.9B
| $183M | 0.06% |
3,747,411
+114,183
| +3% | +$5.58M |
|
303
TransDigm Group
TDG
$73.5B
| $182M | 0.06% |
289,683
+8,805
| +3% | +$5.54M |
|
304
Idexx Laboratories
IDXX
$51.2B
| $182M | 0.06% |
446,371
+12,904
| +3% | +$5.26M |
|
305
CoStar Group
CSGP
$37.3B
| $180M | 0.06% |
2,326,345
+122,623
| +6% | +$9.48M |
|
306
NRG Energy
NRG
$28.1B
| $179M | 0.06% |
5,636,294
+355,147
| +7% | +$11.3M |
|
307
Vanguard Total Stock Market ETF
VTI
$522B
| $179M | 0.06% |
934,829
-12,596
| -1% | -$2.41M |
|
308
Leggett & Platt
LEG
$1.26B
| $178M | 0.06% |
5,661,031
+295,514
| +6% | +$9.3M |
|
309
Kraft Heinz
KHC
$30.8B
| $178M | 0.06% |
4,369,734
+84,561
| +2% | +$3.44M |
|
310
Zions Bancorporation
ZION
$8.46B
| $177M | 0.06% |
3,606,226
+323,345
| +10% | +$15.9M |
|
311
Baker Hughes
BKR
$44.7B
| $177M | 0.06% |
5,992,578
+44,630
| +0.8% | +$1.32M |
|
312
Hershey
HSY
$37.7B
| $176M | 0.06% |
761,874
+14,538
| +2% | +$3.37M |
|
313
Arista Networks
ANET
$171B
| $175M | 0.06% |
1,439,385
+46,531
| +3% | +$5.65M |
|
314
W.P. Carey
WPC
$14.5B
| $174M | 0.06% |
2,230,958
+114,725
| +5% | +$8.97M |
|
315
Invitation Homes
INVH
$18.6B
| $174M | 0.06% |
5,871,723
+122,193
| +2% | +$3.62M |
|
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $172M | 0.06% |
3,481,861
-4,123,300
| -54% | -$204M |
|
317
Electronic Arts
EA
$42.9B
| $171M | 0.06% |
1,397,417
+19,513
| +1% | +$2.38M |
|
318
D.R. Horton
DHI
$50.8B
| $170M | 0.05% |
1,909,127
+68,441
| +4% | +$6.1M |
|
319
PPG Industries
PPG
$24.7B
| $169M | 0.05% |
1,342,801
+28,405
| +2% | +$3.57M |
|
320
Illumina
ILMN
$15.5B
| $169M | 0.05% |
833,809
+26,232
| +3% | +$5.3M |
|
321
Public Service Enterprise Group
PEG
$40.8B
| $168M | 0.05% |
2,741,433
+61,642
| +2% | +$3.78M |
|
322
Cognizant
CTSH
$35.1B
| $167M | 0.05% |
2,927,145
+95,083
| +3% | +$5.44M |
|
323
Franklin Resources
BEN
$13.2B
| $166M | 0.05% |
6,281,406
+672,756
| +12% | +$17.7M |
|
324
Kimco Realty
KIM
$15.1B
| $166M | 0.05% |
7,816,439
+336,358
| +4% | +$7.12M |
|
325
Otis Worldwide
OTIS
$33.7B
| $165M | 0.05% |
2,110,947
+29,001
| +1% | +$2.27M |
|