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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.3B
| $164M | 0.05% |
788,283
+13,038
| +2% | +$2.71M |
|
327
Ametek
AME
$42.5B
| $164M | 0.05% |
1,173,666
+25,487
| +2% | +$3.56M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $163M | 0.05% |
1,670,693
+32,744
| +2% | +$3.2M |
|
329
Gartner
IT
$18.4B
| $162M | 0.05% |
482,674
+10,441
| +2% | +$3.51M |
|
330
AES
AES
$9.42B
| $161M | 0.05% |
5,606,320
+158,284
| +3% | +$4.55M |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $160M | 0.05% |
6,621,044
+2,768,464
| +72% | +$66.8M |
|
332
Dollar Tree
DLTR
$20.3B
| $159M | 0.05% |
1,126,876
+18,766
| +2% | +$2.65M |
|
333
State Street
STT
$32.3B
| $159M | 0.05% |
2,050,710
+45,800
| +2% | +$3.55M |
|
334
WEC Energy
WEC
$34.8B
| $158M | 0.05% |
1,686,078
+36,909
| +2% | +$3.46M |
|
335
Zimmer Biomet
ZBH
$20.8B
| $156M | 0.05% |
1,225,136
+31,154
| +3% | +$3.97M |
|
336
Rockwell Automation
ROK
$38B
| $155M | 0.05% |
602,980
+13,518
| +2% | +$3.48M |
|
337
Host Hotels & Resorts
HST
$11.9B
| $154M | 0.05% |
9,605,200
+248,668
| +3% | +$3.99M |
|
338
Keurig Dr Pepper
KDP
$39.8B
| $154M | 0.05% |
4,305,553
+121,210
| +3% | +$4.32M |
|
339
Energy Select Sector SPDR Fund
XLE
$27.1B
| $153M | 0.05% |
1,749,360
+92,621
| +6% | +$8.1M |
|
340
Keysight
KEYS
$28.4B
| $153M | 0.05% |
893,937
+15,907
| +2% | +$2.72M |
|
341
Blackstone
BX
$132B
| $152M | 0.05% |
2,052,776
+74,984
| +4% | +$5.56M |
|
342
Camden Property Trust
CPT
$11.8B
| $152M | 0.05% |
1,357,905
+58,247
| +4% | +$6.52M |
|
343
Verisk Analytics
VRSK
$37.5B
| $150M | 0.05% |
852,755
+23,774
| +3% | +$4.19M |
|
344
UDR
UDR
$12.8B
| $148M | 0.05% |
3,827,456
+149,737
| +4% | +$5.8M |
|
345
United Rentals
URI
$61B
| $148M | 0.05% |
416,796
+7,899
| +2% | +$2.81M |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $147M | 0.05% |
2,824,147
+119,137
| +4% | +$6.21M |
|
347
ON Semiconductor
ON
$19.2B
| $147M | 0.05% |
2,358,627
+52,401
| +2% | +$3.27M |
|
348
Constellation Energy
CEG
$97.4B
| $147M | 0.05% |
1,699,360
+47,963
| +3% | +$4.13M |
|
349
W.W. Grainger
GWW
$48.7B
| $144M | 0.05% |
259,109
+4,917
| +2% | +$2.74M |
|
350
Essex Property Trust
ESS
$16.9B
| $143M | 0.05% |
675,066
+22,124
| +3% | +$4.69M |
|