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
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $265M | 0.05% |
+7,459,683
| New | +$265M |
|
302
TE Connectivity
TEL
$61.2B
| $264M | 0.05% |
1,752,235
+31,398
| +2% | +$4.72M |
|
303
Centene
CNC
$14.1B
| $263M | 0.05% |
3,971,500
+177,100
| +5% | +$11.7M |
|
304
Citizens Financial Group
CFG
$22.4B
| $263M | 0.05% |
7,306,679
-172,058
| -2% | -$6.2M |
|
305
Johnson Controls International
JCI
$70B
| $263M | 0.05% |
3,955,245
+41,351
| +1% | +$2.75M |
|
306
IQVIA
IQV
$30.8B
| $257M | 0.05% |
1,216,627
+28,422
| +2% | +$6.01M |
|
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $257M | 0.05% |
+6,335,798
| New | +$257M |
|
308
Toronto Dominion Bank
TD
$127B
| $256M | 0.05% |
+4,649,483
| New | +$256M |
|
309
Ameriprise Financial
AMP
$48.1B
| $255M | 0.05% |
597,337
+6,118
| +1% | +$2.61M |
|
310
Vistra
VST
$64.5B
| $255M | 0.05% |
2,966,037
+631,201
| +27% | +$54.3M |
|
311
H&R Block
HRB
$6.8B
| $254M | 0.05% |
4,681,475
+26,073
| +0.6% | +$1.41M |
|
312
Monolithic Power Systems
MPWR
$39.9B
| $254M | 0.05% |
308,619
+14,304
| +5% | +$11.8M |
|
313
Idexx Laboratories
IDXX
$50.7B
| $253M | 0.05% |
520,249
+18,663
| +4% | +$9.09M |
|
|
HES
314
DELISTED
Hess
HES
| $253M | 0.05% |
1,712,315
+64,065
| +4% | +$9.45M |
|
315
HF Sinclair
DINO
$9.7B
| $252M | 0.05% |
4,729,520
+31,119
| +0.7% | +$1.66M |
|
316
Dominion Energy
D
$50.3B
| $251M | 0.05% |
5,121,874
+109,942
| +2% | +$5.39M |
|
317
W.W. Grainger
GWW
$49B
| $249M | 0.05% |
276,114
+4,753
| +2% | +$4.29M |
|
318
Nucor
NUE
$33.1B
| $248M | 0.05% |
1,566,749
+20,964
| +1% | +$3.31M |
|
319
GE Vernova
GEV
$162B
| $247M | 0.05% |
+1,441,141
| New | +$247M |
|
320
Dow Inc
DOW
$16.6B
| $247M | 0.05% |
4,647,829
+247,845
| +6% | +$13.1M |
|
321
Occidental Petroleum
OXY
$45.6B
| $246M | 0.05% |
3,909,067
+126,271
| +3% | +$7.96M |
|
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $246M | 0.05% |
4,706,703
-2,619
| -0.1% | -$137K |
|
323
Fair Isaac
FICO
$36.8B
| $245M | 0.05% |
164,462
+2,998
| +2% | +$4.46M |
|
324
Charter Communications
CHTR
$35.6B
| $244M | 0.05% |
817,688
+43,763
| +6% | +$13.1M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244M | 0.05% |
2,985,837
-90,982
| -3% | -$7.43M |
|