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 |
Apple
AAPL
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$56.9B
| $267M | 0.05% |
449,507
+19,818
| +5% | +$11.8M |
|
302
SBA Communications
SBAC
$21.4B
| $267M | 0.05% |
1,308,511
+38,725
| +3% | +$7.89M |
|
303
Shopify
SHOP
$182B
| $265M | 0.05% |
2,493,086
+76,650
| +3% | +$8.15M |
|
304
Zions Bancorporation
ZION
$8.48B
| $265M | 0.05% |
4,882,983
+194,995
| +4% | +$10.6M |
|
305
Synovus
SNV
$7.14B
| $262M | 0.05% |
5,109,856
+117,242
| +2% | +$6.01M |
|
306
Targa Resources
TRGP
$35.2B
| $261M | 0.05% |
1,464,111
+38,723
| +3% | +$6.91M |
|
307
D.R. Horton
DHI
$51.3B
| $260M | 0.05% |
1,858,514
+47,678
| +3% | +$6.67M |
|
308
Enbridge
ENB
$105B
| $258M | 0.05% |
6,086,437
+241,205
| +4% | +$10.2M |
|
309
Cognizant
CTSH
$35.1B
| $257M | 0.05% |
3,348,102
+103,371
| +3% | +$7.95M |
|
310
Howmet Aerospace
HWM
$70.3B
| $257M | 0.05% |
2,351,189
+45,940
| +2% | +$5.02M |
|
311
TE Connectivity
TEL
$60.9B
| $257M | 0.05% |
1,794,603
+32,504
| +2% | +$4.65M |
|
312
Public Service Enterprise Group
PEG
$40.6B
| $256M | 0.05% |
3,030,083
+78,452
| +3% | +$6.63M |
|
313
Newmont
NEM
$82.8B
| $255M | 0.05% |
6,850,404
+92,354
| +1% | +$3.44M |
|
314
Republic Services
RSG
$72.6B
| $255M | 0.05% |
1,266,899
+29,374
| +2% | +$5.91M |
|
315
L3Harris
LHX
$51.1B
| $254M | 0.05% |
1,210,107
+32,979
| +3% | +$6.93M |
|
316
Exelon
EXC
$43.8B
| $253M | 0.05% |
6,729,004
+282,596
| +4% | +$10.6M |
|
317
Weyerhaeuser
WY
$17.9B
| $253M | 0.05% |
8,986,081
+245,962
| +3% | +$6.92M |
|
318
CBRE Group
CBRE
$47.3B
| $252M | 0.05% |
1,917,399
+40,675
| +2% | +$5.34M |
|
319
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $250M | 0.05% |
2,528,333
+567,560
| +29% | +$56.1M |
|
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $249M | 0.05% |
6,903,462
-309,640
| -4% | -$11.2M |
|
321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $249M | 0.05% |
5,538,399
-51,416
| -0.9% | -$2.31M |
|
322
Gartner
IT
$18.8B
| $247M | 0.05% |
509,206
+19,195
| +4% | +$9.3M |
|
323
PG&E
PCG
$33.7B
| $245M | 0.05% |
12,162,026
+602,151
| +5% | +$12.2M |
|
324
IQVIA
IQV
$31.4B
| $245M | 0.05% |
1,246,890
+44,991
| +4% | +$8.84M |
|
325
Xcel Energy
XEL
$42.8B
| $245M | 0.05% |
3,625,848
+208,233
| +6% | +$14.1M |
|