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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.1B
| $180M | 0.05% |
222,055
-3,426
| -2% | -$2.77M |
|
327
Zimmer Biomet
ZBH
$20.8B
| $180M | 0.05% |
1,233,484
-2,716
| -0.2% | -$395K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 0.05% |
3,625,308
-1,316,912
| -27% | -$64.9M |
|
329
ResMed
RMD
$39.7B
| $178M | 0.05% |
814,294
+11,716
| +1% | +$2.56M |
|
330
Consolidated Edison
ED
$35.1B
| $177M | 0.05% |
1,957,539
-35,373
| -2% | -$3.2M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $176M | 0.05% |
3,477,840
+44,787
| +1% | +$2.26M |
|
332
Mettler-Toledo International
MTD
$26.3B
| $175M | 0.05% |
133,353
+2,261
| +2% | +$2.97M |
|
333
Airbnb
ABNB
$78.1B
| $174M | 0.05% |
1,357,875
+74,285
| +6% | +$9.52M |
|
334
Halliburton
HAL
$19.3B
| $173M | 0.05% |
5,247,088
+75,114
| +1% | +$2.48M |
|
335
Public Service Enterprise Group
PEG
$40.8B
| $173M | 0.05% |
2,761,817
+2,010
| +0.1% | +$126K |
|
336
Carnival Corp
CCL
$42.2B
| $172M | 0.05% |
9,150,799
-172,953
| -2% | -$3.26M |
|
337
UDR
UDR
$12.7B
| $172M | 0.05% |
4,004,784
+31,421
| +0.8% | +$1.35M |
|
338
iShares US Treasury Bond ETF
GOVT
$27.7B
| $172M | 0.05% |
+7,510,883
| New | +$172M |
|
339
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $170M | 0.05% |
+2,682,434
| New | +$170M |
|
340
Leggett & Platt
LEG
$1.26B
| $168M | 0.05% |
5,826,274
+144,001
| +3% | +$4.16M |
|
341
Snowflake
SNOW
$77.9B
| $167M | 0.05% |
949,046
+28,884
| +3% | +$5.08M |
|
342
HP
HPQ
$27.1B
| $166M | 0.05% |
5,409,723
+76,180
| +1% | +$2.34M |
|
343
GE HealthCare
GEHC
$32.7B
| $165M | 0.05% |
2,035,654
+160,321
| +9% | +$13M |
|
344
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $165M | 0.05% |
1,824,218
+364,526
| +25% | +$33M |
|
345
Constellation Energy
CEG
$96B
| $165M | 0.05% |
1,799,035
+39,325
| +2% | +$3.6M |
|
346
Illumina
ILMN
$15.5B
| $164M | 0.05% |
876,930
+28,996
| +3% | +$5.44M |
|
347
Martin Marietta Materials
MLM
$37.2B
| $163M | 0.05% |
352,444
+746
| +0.2% | +$344K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 0.05% |
5,693,837
+189,080
| +3% | +$5.39M |
|
349
Workday
WDAY
$61.1B
| $162M | 0.05% |
715,770
+21,260
| +3% | +$4.8M |
|
350
Host Hotels & Resorts
HST
$11.7B
| $161M | 0.05% |
9,567,103
-97,829
| -1% | -$1.65M |
|