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 |
Apple
AAPL
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.5B
| $245M | 0.05% |
964,926
+65,735
| +7% | +$16.7M |
|
|
HES
327
DELISTED
Hess
HES
| $244M | 0.05% |
1,838,079
+82,703
| +5% | +$11M |
|
328
Whirlpool
WHR
$5.08B
| $242M | 0.04% |
2,118,013
+98,444
| +5% | +$11.3M |
|
329
Robert Half
RHI
$3.78B
| $242M | 0.04% |
3,433,585
+148,577
| +5% | +$10.5M |
|
330
Alexandria Real Estate Equities
ARE
$14B
| $241M | 0.04% |
2,466,187
+15,285
| +0.6% | +$1.49M |
|
331
Ametek
AME
$43.2B
| $240M | 0.04% |
1,331,567
+39,918
| +3% | +$7.2M |
|
332
DoorDash
DASH
$106B
| $238M | 0.04% |
1,418,192
+76,532
| +6% | +$12.8M |
|
333
EQT Corp
EQT
$32.1B
| $235M | 0.04% |
5,093,857
+80,799
| +2% | +$3.73M |
|
334
Corning
GLW
$59.6B
| $235M | 0.04% |
4,937,981
+84,905
| +2% | +$4.03M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235M | 0.04% |
2,861,980
-40,113
| -1% | -$3.29M |
|
|
CNH
336
CNH Industrial
CNH
$14B
| $233M | 0.04% |
20,606,750
+15,034,392
| +270% | +$170M |
|
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $233M | 0.04% |
5,894,714
-175,378
| -3% | -$6.94M |
|
338
Sysco
SYY
$39.2B
| $232M | 0.04% |
3,038,654
+91,828
| +3% | +$7.02M |
|
339
Coinbase
COIN
$78.8B
| $232M | 0.04% |
935,032
+15,954
| +2% | +$3.96M |
|
340
GE HealthCare
GEHC
$33.5B
| $231M | 0.04% |
2,959,256
+248,318
| +9% | +$19.4M |
|
341
Cencora
COR
$57.1B
| $231M | 0.04% |
1,027,871
+66,328
| +7% | +$14.9M |
|
342
Centene
CNC
$14B
| $230M | 0.04% |
3,803,437
+130,895
| +4% | +$7.93M |
|
343
Agilent Technologies
A
$36B
| $228M | 0.04% |
1,700,789
+38,359
| +2% | +$5.15M |
|
344
General Mills
GIS
$26.5B
| $227M | 0.04% |
3,560,359
+143,161
| +4% | +$9.13M |
|
345
CRH
CRH
$74.4B
| $227M | 0.04% |
2,450,632
+232,977
| +11% | +$21.6M |
|
346
Verisk Analytics
VRSK
$37.5B
| $227M | 0.04% |
822,644
+21,494
| +3% | +$5.92M |
|
347
Vail Resorts
MTN
$5.84B
| $225M | 0.04% |
1,202,176
+47,417
| +4% | +$8.89M |
|
348
Yum! Brands
YUM
$39.7B
| $225M | 0.04% |
1,677,290
+44,428
| +3% | +$5.96M |
|
349
Kimco Realty
KIM
$15.3B
| $224M | 0.04% |
9,581,547
+101,293
| +1% | +$2.37M |
|
350
Synchrony
SYF
$28.6B
| $224M | 0.04% |
3,447,739
-101,357
| -3% | -$6.59M |
|