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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $177M | 0.05% |
1,161,108
+13,840
| +1% | +$2.11M |
|
327
Airbnb
ABNB
$75.8B
| $176M | 0.05% |
1,026,475
+15,904
| +2% | +$2.73M |
|
328
Camden Property Trust
CPT
$11.9B
| $176M | 0.05% |
1,060,714
+63,864
| +6% | +$10.6M |
|
329
Verisk Analytics
VRSK
$37.5B
| $176M | 0.05% |
820,619
+20,725
| +3% | +$4.45M |
|
330
Electronic Arts
EA
$41.5B
| $175M | 0.05% |
1,386,994
+31,091
| +2% | +$3.93M |
|
331
Mettler-Toledo International
MTD
$26.5B
| $174M | 0.05% |
126,516
+3,969
| +3% | +$5.45M |
|
332
Yum! Brands
YUM
$40.5B
| $172M | 0.05% |
1,448,038
+25,404
| +2% | +$3.01M |
|
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $171M | 0.05% |
3,526,450
-48,051
| -1% | -$2.33M |
|
334
Arista Networks
ANET
$178B
| $170M | 0.05% |
4,903,872
+108,144
| +2% | +$3.76M |
|
335
Leggett & Platt
LEG
$1.32B
| $170M | 0.05% |
4,879,061
+265,480
| +6% | +$9.24M |
|
336
State Street
STT
$31.8B
| $169M | 0.05% |
1,941,190
+44,428
| +2% | +$3.87M |
|
337
CF Industries
CF
$13.7B
| $169M | 0.05% |
1,639,868
+43,695
| +3% | +$4.5M |
|
338
Marvell Technology
MRVL
$57.6B
| $169M | 0.05% |
2,354,396
+113,403
| +5% | +$8.13M |
|
339
CBRE Group
CBRE
$48.2B
| $166M | 0.05% |
1,817,305
+50,165
| +3% | +$4.59M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $166M | 0.05% |
297,067
+7,384
| +3% | +$4.13M |
|
341
West Pharmaceutical
WST
$18.1B
| $165M | 0.05% |
401,951
+1,945
| +0.5% | +$799K |
|
342
Revvity
RVTY
$9.87B
| $165M | 0.05% |
945,378
-55,749
| -6% | -$9.73M |
|
343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $165M | 0.05% |
7,920,829
+2,851,251
| +56% | +$59.4M |
|
344
PACCAR
PCAR
$51.2B
| $164M | 0.05% |
2,793,462
+103,339
| +4% | +$6.07M |
|
345
Molina Healthcare
MOH
$9.84B
| $164M | 0.05% |
491,081
+111,754
| +29% | +$37.3M |
|
346
Technology Select Sector SPDR Fund
XLK
$84.7B
| $164M | 0.05% |
1,030,471
-644,102
| -38% | -$102M |
|
347
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $163M | 0.05% |
3,278,196
-118,616
| -3% | -$5.9M |
|
348
Snowflake
SNOW
$76.4B
| $162M | 0.05% |
706,902
+24,057
| +4% | +$5.51M |
|
349
Biogen
BIIB
$21.1B
| $161M | 0.05% |
764,760
+23,023
| +3% | +$4.85M |
|
350
Rockwell Automation
ROK
$38.6B
| $160M | 0.05% |
569,886
+17,656
| +3% | +$4.94M |
|