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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.33B
| $169M | 0.05% |
1,274,585
+64,771
| +5% | +$8.57M |
|
352
Airbnb
ABNB
$76.3B
| $168M | 0.05% |
1,010,571
+49,726
| +5% | +$8.28M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $168M | 0.05% |
811,403
+31,416
| +4% | +$6.49M |
|
354
Tyler Technologies
TYL
$24.5B
| $166M | 0.05% |
308,176
+8,618
| +3% | +$4.64M |
|
355
ON Semiconductor
ON
$20B
| $166M | 0.05% |
2,439,312
+49,214
| +2% | +$3.34M |
|
356
Corteva
CTVA
$49.5B
| $164M | 0.05% |
3,469,865
+80,370
| +2% | +$3.8M |
|
357
Vanguard Total World Stock ETF
VT
$52.1B
| $164M | 0.05% |
1,525,576
-99,284
| -6% | -$10.7M |
|
358
Equifax
EFX
$31.2B
| $164M | 0.05% |
559,682
+12,905
| +2% | +$3.78M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $163M | 0.05% |
1,760,094
+11,459
| +0.7% | +$1.06M |
|
360
Ametek
AME
$43.6B
| $163M | 0.05% |
1,108,505
+27,803
| +3% | +$4.09M |
|
361
Equity Lifestyle Properties
ELS
$11.9B
| $161M | 0.05% |
1,832,114
+28,138
| +2% | +$2.47M |
|
362
Lennar Class A
LEN
$36.9B
| $160M | 0.05% |
1,426,831
-77,987
| -5% | -$8.77M |
|
363
American Water Works
AWK
$27.3B
| $160M | 0.05% |
848,215
+25,084
| +3% | +$4.74M |
|
364
Copart
CPRT
$47.1B
| $160M | 0.05% |
4,222,968
+125,868
| +3% | +$4.77M |
|
365
Bio-Techne
TECH
$8.42B
| $159M | 0.05% |
1,231,404
+40,544
| +3% | +$5.24M |
|
366
Williams Companies
WMB
$69.4B
| $159M | 0.05% |
6,107,941
+178,283
| +3% | +$4.64M |
|
367
PACCAR
PCAR
$51.6B
| $158M | 0.05% |
2,690,123
+112,007
| +4% | +$6.59M |
|
368
Workday
WDAY
$61.9B
| $158M | 0.05% |
578,486
+22,024
| +4% | +$6.02M |
|
369
Western Digital
WDC
$32.4B
| $157M | 0.05% |
3,193,961
+123,327
| +4% | +$6.08M |
|
370
Consolidated Edison
ED
$34.9B
| $157M | 0.05% |
1,844,708
+73,364
| +4% | +$6.26M |
|
371
Zebra Technologies
ZBRA
$16B
| $157M | 0.05% |
264,304
+7,441
| +3% | +$4.43M |
|
372
Dollar Tree
DLTR
$20.3B
| $157M | 0.05% |
1,115,240
+885
| +0.1% | +$124K |
|
373
Host Hotels & Resorts
HST
$12B
| $157M | 0.05% |
9,005,604
+238,307
| +3% | +$4.14M |
|
374
Boston Properties
BXP
$12B
| $155M | 0.05% |
1,348,927
+29,312
| +2% | +$3.38M |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $155M | 0.05% |
1,907,330
+213,917
| +13% | +$17.4M |
|