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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $242M | 0.05% |
2,063,676
-43,685
| -2% | -$5.13M |
|
327
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $242M | 0.05% |
1,502,608
-689,965
| -31% | -$111M |
|
328
D.R. Horton
DHI
$54.9B
| $241M | 0.05% |
1,897,164
+38,650
| +2% | +$4.91M |
|
329
Otis Worldwide
OTIS
$34.3B
| $241M | 0.05% |
2,333,808
+29,326
| +1% | +$3.03M |
|
330
CoStar Group
CSGP
$37.3B
| $240M | 0.05% |
3,031,331
+213,082
| +8% | +$16.9M |
|
331
Essex Property Trust
ESS
$17.1B
| $239M | 0.04% |
778,148
+5,265
| +0.7% | +$1.61M |
|
332
Entergy
ETR
$38.8B
| $238M | 0.04% |
2,786,484
+37,656
| +1% | +$3.22M |
|
333
Monster Beverage
MNST
$61.5B
| $237M | 0.04% |
4,057,741
+55,257
| +1% | +$3.23M |
|
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $236M | 0.04% |
6,541,422
-362,040
| -5% | -$13.1M |
|
335
Hartford Financial Services
HIG
$36.7B
| $234M | 0.04% |
1,891,765
-22,149
| -1% | -$2.74M |
|
336
Alexandria Real Estate Equities
ARE
$14.6B
| $234M | 0.04% |
2,530,184
+63,997
| +3% | +$5.92M |
|
337
Idexx Laboratories
IDXX
$52.2B
| $233M | 0.04% |
555,190
+23,498
| +4% | +$9.87M |
|
338
Ametek
AME
$43.6B
| $233M | 0.04% |
1,353,634
+22,067
| +2% | +$3.8M |
|
339
Sysco
SYY
$39B
| $233M | 0.04% |
3,104,238
+65,584
| +2% | +$4.92M |
|
340
Invitation Homes
INVH
$18.5B
| $232M | 0.04% |
6,664,294
+65,843
| +1% | +$2.29M |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $232M | 0.04% |
1,383,396
-5,717
| -0.4% | -$958K |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $231M | 0.04% |
5,711,673
-183,041
| -3% | -$7.41M |
|
343
Gartner
IT
$18.7B
| $231M | 0.04% |
549,813
+40,607
| +8% | +$17M |
|
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $230M | 0.04% |
5,648,640
+110,241
| +2% | +$4.49M |
|
345
Take-Two Interactive
TTWO
$45.9B
| $229M | 0.04% |
1,107,081
+51,019
| +5% | +$10.6M |
|
346
CRH
CRH
$75.2B
| $229M | 0.04% |
2,606,795
+156,163
| +6% | +$13.7M |
|
347
Technology Select Sector SPDR Fund
XLK
$84.6B
| $229M | 0.04% |
1,110,236
-760,667
| -41% | -$157M |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229M | 0.04% |
2,763,700
-98,280
| -3% | -$8.13M |
|
349
Corning
GLW
$61.8B
| $226M | 0.04% |
4,938,391
+410
| +0% | +$18.8K |
|
350
eBay
EBAY
$42.5B
| $226M | 0.04% |
3,334,405
-11,535
| -0.3% | -$781K |
|