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
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$45.8B
| $244M | 0.05% |
6,929,320
+161,766
| +2% | +$5.69M |
|
327
Moderna
MRNA
$9.28B
| $243M | 0.05% |
2,049,695
+82,106
| +4% | +$9.75M |
|
328
Kroger
KR
$45.1B
| $242M | 0.05% |
4,837,881
+126,544
| +3% | +$6.32M |
|
329
Corteva
CTVA
$49.4B
| $240M | 0.05% |
4,457,944
+119,531
| +3% | +$6.45M |
|
330
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
| $240M | 0.05% |
+9,740,441
| New | +$240M |
|
331
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $240M | 0.05% |
3,497,866
+47,946
| +1% | +$3.29M |
|
332
Ventas
VTR
$30.7B
| $240M | 0.05% |
4,672,726
+54,468
| +1% | +$2.79M |
|
333
Republic Services
RSG
$73.3B
| $239M | 0.05% |
1,229,242
-7,270
| -0.6% | -$1.41M |
|
334
Royal Caribbean
RCL
$98.2B
| $239M | 0.05% |
1,497,064
+4,400
| +0.3% | +$701K |
|
335
Cummins
CMI
$54.7B
| $238M | 0.05% |
860,107
+16,385
| +2% | +$4.54M |
|
336
Western Digital
WDC
$31.3B
| $238M | 0.05% |
4,153,256
+22,371
| +0.5% | +$1.28M |
|
337
SBA Communications
SBAC
$21.2B
| $237M | 0.05% |
1,207,231
+2,337
| +0.2% | +$459K |
|
338
Lennar Class A
LEN
$35.6B
| $237M | 0.05% |
1,630,414
+23,611
| +1% | +$3.43M |
|
339
Weyerhaeuser
WY
$18.2B
| $235M | 0.04% |
8,286,024
+41,083
| +0.5% | +$1.17M |
|
340
NetApp
NTAP
$23.5B
| $235M | 0.04% |
1,823,597
+14,401
| +0.8% | +$1.85M |
|
341
Dell
DELL
$84.8B
| $234M | 0.04% |
1,695,756
+51,245
| +3% | +$7.07M |
|
342
Vanguard Total Bond Market
BND
$134B
| $234M | 0.04% |
3,242,668
-140,460
| -4% | -$10.1M |
|
343
MSCI
MSCI
$43B
| $231M | 0.04% |
479,004
+13,560
| +3% | +$6.53M |
|
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $230M | 0.04% |
5,545,034
+42,003
| +0.8% | +$1.74M |
|
345
Invitation Homes
INVH
$18.5B
| $227M | 0.04% |
6,318,566
+91,751
| +1% | +$3.29M |
|
346
Fortinet
FTNT
$58.2B
| $226M | 0.04% |
3,749,007
+103,209
| +3% | +$6.22M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $225M | 0.04% |
1,720,525
+21,695
| +1% | +$2.84M |
|
348
Deckers Outdoor
DECK
$18.3B
| $224M | 0.04% |
1,389,786
+22,884
| +2% | +$3.69M |
|
349
Vanguard Real Estate ETF
VNQ
$34.2B
| $224M | 0.04% |
2,670,618
+139,451
| +6% | +$11.7M |
|
350
Marvell Technology
MRVL
$54.7B
| $223M | 0.04% |
3,195,233
+6,792
| +0.2% | +$475K |
|