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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.8B
| $170M | 0.05% |
4,396,971
+27,237
| +0.6% | +$1.05M |
|
327
Devon Energy
DVN
$21.9B
| $169M | 0.05% |
3,337,257
+57,124
| +2% | +$2.89M |
|
328
Williams-Sonoma
WSM
$24.8B
| $168M | 0.05% |
2,768,806
+1,942,740
| +235% | +$118M |
|
329
First Solar
FSLR
$21.8B
| $168M | 0.05% |
773,509
-161,813
| -17% | -$35.2M |
|
330
Advance Auto Parts
AAP
$3.66B
| $167M | 0.05% |
1,370,930
+874,040
| +176% | +$106M |
|
331
Verisk Analytics
VRSK
$38.1B
| $167M | 0.05% |
868,534
+15,779
| +2% | +$3.03M |
|
332
Electronic Arts
EA
$42B
| $167M | 0.05% |
1,382,822
-14,595
| -1% | -$1.76M |
|
333
United Rentals
URI
$62.4B
| $165M | 0.05% |
418,106
+1,310
| +0.3% | +$518K |
|
334
Aptiv
APTV
$17.9B
| $165M | 0.05% |
1,466,487
+22,388
| +2% | +$2.51M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $164M | 0.05% |
1,662,046
-8,647
| -0.5% | -$855K |
|
336
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $164M | 0.05% |
6,728,696
+107,652
| +2% | +$2.63M |
|
337
Republic Services
RSG
$71.2B
| $164M | 0.05% |
1,211,604
+120,490
| +11% | +$16.3M |
|
338
Halliburton
HAL
$18.6B
| $164M | 0.05% |
5,171,974
+58,237
| +1% | +$1.84M |
|
339
UDR
UDR
$12.8B
| $163M | 0.05% |
3,973,363
+145,907
| +4% | +$5.99M |
|
340
CoStar Group
CSGP
$37.3B
| $162M | 0.05% |
2,351,503
+25,158
| +1% | +$1.73M |
|
341
Dollar Tree
DLTR
$20.3B
| $162M | 0.05% |
1,127,639
+763
| +0.1% | +$110K |
|
342
WEC Energy
WEC
$34.6B
| $161M | 0.05% |
1,700,062
+13,984
| +0.8% | +$1.33M |
|
343
Lennar Class A
LEN
$36.9B
| $161M | 0.05% |
1,580,459
+18,593
| +1% | +$1.89M |
|
344
Zimmer Biomet
ZBH
$20.7B
| $160M | 0.05% |
1,236,200
+11,064
| +0.9% | +$1.43M |
|
345
Airbnb
ABNB
$76.3B
| $160M | 0.05% |
1,283,590
+29,612
| +2% | +$3.68M |
|
346
Host Hotels & Resorts
HST
$12B
| $159M | 0.05% |
9,664,932
+59,732
| +0.6% | +$985K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $159M | 0.05% |
477,511
+5,999
| +1% | +$2M |
|
348
Fair Isaac
FICO
$36.9B
| $158M | 0.05% |
225,481
+52,782
| +31% | +$37.1M |
|
349
Steel Dynamics
STLD
$19.8B
| $158M | 0.05% |
1,396,474
-8,098
| -0.6% | -$916K |
|
350
HP
HPQ
$27.4B
| $157M | 0.05% |
5,333,543
+44,554
| +0.8% | +$1.31M |
|