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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$33.7B
| $133M | 0.05% |
2,081,946
+40,991
| +2% | +$2.62M |
|
352
EQT Corp
EQT
$32.7B
| $132M | 0.05% |
3,236,318
+317,051
| +11% | +$12.9M |
|
353
HP
HPQ
$27.1B
| $131M | 0.05% |
5,244,818
-520,841
| -9% | -$13M |
|
354
Gartner
IT
$19B
| $131M | 0.05% |
472,233
+2,023
| +0.4% | +$560K |
|
355
iShares Gold Trust
IAU
$51.8B
| $130M | 0.05% |
4,136,816
+6,086
| +0.1% | +$192K |
|
356
Ametek
AME
$42.7B
| $130M | 0.05% |
1,148,179
+28,714
| +3% | +$3.26M |
|
357
Factset
FDS
$13.9B
| $130M | 0.05% |
324,895
+4,478
| +1% | +$1.79M |
|
358
Diamondback Energy
FANG
$43.4B
| $129M | 0.05% |
1,073,307
-431,859
| -29% | -$52M |
|
359
Airbnb
ABNB
$78.1B
| $128M | 0.05% |
1,221,940
+67,289
| +6% | +$7.07M |
|
360
Rockwell Automation
ROK
$38B
| $127M | 0.05% |
589,462
+13,520
| +2% | +$2.91M |
|
361
Sun Communities
SUI
$15.6B
| $126M | 0.05% |
931,998
+18,456
| +2% | +$2.5M |
|
362
Corning
GLW
$58.7B
| $125M | 0.04% |
4,318,404
+90,216
| +2% | +$2.62M |
|
363
Halliburton
HAL
$19.3B
| $125M | 0.04% |
5,079,849
+6,309
| +0.1% | +$155K |
|
364
Zimmer Biomet
ZBH
$20.8B
| $125M | 0.04% |
1,193,982
+105,660
| +10% | +$11M |
|
365
Baker Hughes
BKR
$44.7B
| $125M | 0.04% |
5,947,948
+404,743
| +7% | +$8.48M |
|
366
W.W. Grainger
GWW
$48.6B
| $124M | 0.04% |
254,192
+30,241
| +14% | +$14.8M |
|
367
D.R. Horton
DHI
$50.8B
| $124M | 0.04% |
1,840,686
+149,315
| +9% | +$10.1M |
|
368
AES
AES
$9.55B
| $123M | 0.04% |
5,448,036
+102,869
| +2% | +$2.32M |
|
369
Old Dominion Freight Line
ODFL
$31.5B
| $123M | 0.04% |
492,665
+9,142
| +2% | +$2.27M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.04% |
5,416,085
-258,939
| -5% | -$5.85M |
|
371
Equity Lifestyle Properties
ELS
$11.5B
| $122M | 0.04% |
1,940,684
+55,883
| +3% | +$3.51M |
|
372
State Street
STT
$32.1B
| $122M | 0.04% |
2,004,910
+61,075
| +3% | +$3.71M |
|
373
Healthpeak Properties
DOC
$12.5B
| $122M | 0.04% |
5,317,139
+53,145
| +1% | +$1.22M |
|
374
Synovus
SNV
$7.13B
| $122M | 0.04% |
3,244,478
+259,457
| +9% | +$9.73M |
|
375
Cardinal Health
CAH
$35.7B
| $121M | 0.04% |
1,819,102
-38,052
| -2% | -$2.54M |
|