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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $149M | 0.05% |
+2,974,316
| New | +$149M |
|
327
Global Payments
GPN
$21.1B
| $149M | 0.05% |
1,378,305
-90,441
| -6% | -$9.77M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $149M | 0.05% |
1,637,949
+21,278
| +1% | +$1.93M |
|
329
Host Hotels & Resorts
HST
$11.7B
| $149M | 0.05% |
9,356,532
+49,906
| +0.5% | +$793K |
|
330
W.P. Carey
WPC
$14.5B
| $148M | 0.05% |
2,116,233
+193,903
| +10% | +$13.5M |
|
331
WEC Energy
WEC
$34.1B
| $147M | 0.05% |
1,649,169
+50,118
| +3% | +$4.48M |
|
332
TransDigm Group
TDG
$73.5B
| $147M | 0.05% |
280,878
+3,236
| +1% | +$1.7M |
|
333
Snowflake
SNOW
$77.9B
| $147M | 0.05% |
866,896
+136,945
| +19% | +$23.3M |
|
334
Republic Services
RSG
$72.8B
| $146M | 0.05% |
1,070,569
+10,950
| +1% | +$1.49M |
|
335
DuPont de Nemours
DD
$31.7B
| $146M | 0.05% |
2,888,024
+54,697
| +2% | +$2.76M |
|
336
PPG Industries
PPG
$24.7B
| $145M | 0.05% |
1,314,396
-871,938
| -40% | -$96.5M |
|
337
Warner Bros
WBD
$28.8B
| $145M | 0.05% |
12,619,193
-5,918,003
| -32% | -$68.1M |
|
338
Uber
UBER
$194B
| $145M | 0.05% |
5,474,974
+252,947
| +5% | +$6.7M |
|
339
ON Semiconductor
ON
$20B
| $144M | 0.05% |
2,306,226
-1,059,473
| -31% | -$66M |
|
340
Kraft Heinz
KHC
$30.8B
| $143M | 0.05% |
4,285,173
+489,397
| +13% | +$16.3M |
|
341
Verisk Analytics
VRSK
$37B
| $141M | 0.05% |
828,981
+10,910
| +1% | +$1.86M |
|
342
Idexx Laboratories
IDXX
$51.2B
| $141M | 0.05% |
433,467
-14,027
| -3% | -$4.57M |
|
343
Baxter International
BAX
$12.4B
| $140M | 0.05% |
2,602,355
+93,117
| +4% | +$5.02M |
|
344
Cheniere Energy
LNG
$52.9B
| $140M | 0.05% |
843,604
+51,244
| +6% | +$8.5M |
|
345
Mettler-Toledo International
MTD
$26.3B
| $139M | 0.05% |
128,446
+1,249
| +1% | +$1.35M |
|
346
Keysight
KEYS
$28.1B
| $138M | 0.05% |
878,030
+20,709
| +2% | +$3.26M |
|
347
Kimco Realty
KIM
$15.1B
| $138M | 0.05% |
7,480,081
+79,501
| +1% | +$1.46M |
|
348
Constellation Energy
CEG
$96B
| $137M | 0.05% |
1,651,397
+160,385
| +11% | +$13.3M |
|
349
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $135M | 0.05% |
8,367,111
+343,289
| +4% | +$5.55M |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $134M | 0.05% |
2,968,804
+57,272
| +2% | +$2.58M |
|