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 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.05% |
3,463,766
+118,069
| +4% | +$5.65M |
|
327
Vanguard Total World Stock ETF
VT
$52.1B
| $165M | 0.05% |
1,624,860
-91,752
| -5% | -$9.34M |
|
328
Healthpeak Properties
DOC
$12.7B
| $165M | 0.05% |
4,934,846
+131,867
| +3% | +$4.41M |
|
329
Mettler-Toledo International
MTD
$27.1B
| $164M | 0.05% |
118,814
-6,083
| -5% | -$8.38M |
|
330
Zoom
ZM
$25.5B
| $164M | 0.05% |
625,379
+19,171
| +3% | +$5.01M |
|
331
West Pharmaceutical
WST
$18.2B
| $163M | 0.05% |
384,457
-333
| -0.1% | -$141K |
|
332
TransDigm Group
TDG
$72.9B
| $163M | 0.05% |
260,233
-5,899
| -2% | -$3.68M |
|
333
Monster Beverage
MNST
$61.5B
| $162M | 0.05% |
3,656,704
+112,914
| +3% | +$5.02M |
|
334
Airbnb
ABNB
$76.3B
| $161M | 0.05% |
960,845
+229,979
| +31% | +$38.6M |
|
335
Xcel Energy
XEL
$42.4B
| $160M | 0.05% |
2,558,418
+48,168
| +2% | +$3.01M |
|
336
Devon Energy
DVN
$21.9B
| $158M | 0.05% |
4,452,378
+200,313
| +5% | +$7.11M |
|
337
Rockwell Automation
ROK
$38.8B
| $158M | 0.05% |
537,426
+5,024
| +0.9% | +$1.48M |
|
338
State Street
STT
$31.7B
| $157M | 0.05% |
1,850,797
+94,203
| +5% | +$7.98M |
|
339
Verisk Analytics
VRSK
$38.1B
| $156M | 0.05% |
778,679
+10,778
| +1% | +$2.16M |
|
340
Williams Companies
WMB
$69.4B
| $154M | 0.05% |
5,929,658
+117,606
| +2% | +$3.05M |
|
341
Twilio
TWLO
$16.7B
| $154M | 0.05% |
481,633
+20,844
| +5% | +$6.65M |
|
342
Ameriprise Financial
AMP
$46.4B
| $153M | 0.05% |
579,655
-8,577
| -1% | -$2.27M |
|
343
Nucor
NUE
$33.1B
| $153M | 0.05% |
1,548,897
-47,482
| -3% | -$4.68M |
|
344
Revvity
RVTY
$10B
| $153M | 0.05% |
880,295
+32,120
| +4% | +$5.57M |
|
345
Public Service Enterprise Group
PEG
$40B
| $151M | 0.05% |
2,478,559
+33,581
| +1% | +$2.05M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
779,987
+9,864
| +1% | +$1.9M |
|
347
DocuSign
DOCU
$16.4B
| $150M | 0.05% |
583,706
+12,823
| +2% | +$3.3M |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $150M | 0.05% |
1,362,332
-71,618
| -5% | -$7.88M |
|
349
Occidental Petroleum
OXY
$44.7B
| $149M | 0.05% |
5,030,607
+25,279
| +0.5% | +$748K |
|
350
Iron Mountain
IRM
$27.3B
| $148M | 0.05% |
3,413,868
+107,354
| +3% | +$4.66M |
|