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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$31.7B
| $197M | 0.06% |
2,751,040
-12,820
| -0.5% | -$916K |
|
302
Bank of New York Mellon
BK
$73.8B
| $195M | 0.06% |
4,386,611
-48,643
| -1% | -$2.17M |
|
303
Robert Half
RHI
$3.79B
| $194M | 0.06% |
2,577,552
+85,829
| +3% | +$6.46M |
|
304
Ameriprise Financial
AMP
$48.3B
| $193M | 0.06% |
581,900
-6,387
| -1% | -$2.12M |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $192M | 0.05% |
7,380,397
-111,208
| -1% | -$2.89M |
|
306
Ametek
AME
$42.7B
| $192M | 0.05% |
1,183,023
+1,829
| +0.2% | +$296K |
|
307
Lennar Class A
LEN
$34.4B
| $191M | 0.05% |
1,526,442
-3,528
| -0.2% | -$442K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $191M | 0.05% |
3,976,560
+612,212
| +18% | +$29.4M |
|
309
Otis Worldwide
OTIS
$33.7B
| $188M | 0.05% |
2,115,983
-5,390
| -0.3% | -$480K |
|
310
Old Dominion Freight Line
ODFL
$31.5B
| $188M | 0.05% |
509,063
-473
| -0.1% | -$175K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $188M | 0.05% |
1,609,286
-52,760
| -3% | -$6.17M |
|
312
Mid-America Apartment Communities
MAA
$16.7B
| $188M | 0.05% |
1,235,125
+20,170
| +2% | +$3.06M |
|
313
iShares Core MSCI EAFE ETF
IEFA
$148B
| $186M | 0.05% |
2,761,557
-106,006
| -4% | -$7.16M |
|
314
Energy Select Sector SPDR Fund
XLE
$27.7B
| $186M | 0.05% |
2,295,421
+583,971
| +34% | +$47.4M |
|
315
Royal Caribbean
RCL
$96.2B
| $186M | 0.05% |
1,792,841
-27,621
| -2% | -$2.87M |
|
316
Xcel Energy
XEL
$42.7B
| $186M | 0.05% |
2,988,684
+25,216
| +0.9% | +$1.57M |
|
317
Republic Services
RSG
$72.8B
| $185M | 0.05% |
1,210,251
-1,353
| -0.1% | -$207K |
|
318
Hershey
HSY
$37.7B
| $184M | 0.05% |
738,801
-24,207
| -3% | -$6.04M |
|
319
United Rentals
URI
$61.7B
| $184M | 0.05% |
413,990
-4,116
| -1% | -$1.83M |
|
320
KeyCorp
KEY
$20.8B
| $184M | 0.05% |
19,910,176
+1,098,252
| +6% | +$10.1M |
|
321
Verisk Analytics
VRSK
$37B
| $184M | 0.05% |
812,345
-56,189
| -6% | -$12.7M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $183M | 0.05% |
11,532,625
+745,752
| +7% | +$11.9M |
|
323
Alexandria Real Estate Equities
ARE
$13.8B
| $182M | 0.05% |
1,601,007
+14,743
| +0.9% | +$1.67M |
|
324
Electronic Arts
EA
$42.9B
| $180M | 0.05% |
1,388,652
+5,830
| +0.4% | +$756K |
|
325
Williams-Sonoma
WSM
$23.6B
| $180M | 0.05% |
1,438,157
+53,754
| +4% | +$6.73M |
|