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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.82B
| $143M | 0.05% |
3,912,048
+302,482
| +8% | +$11M |
|
352
Old Dominion Freight Line
ODFL
$31B
| $143M | 0.05% |
1,006,502
+21,172
| +2% | +$3M |
|
353
Wabtec
WAB
$32.9B
| $143M | 0.05% |
1,429,091
+47,425
| +3% | +$4.73M |
|
354
American Water Works
AWK
$27.5B
| $143M | 0.05% |
935,459
+21,753
| +2% | +$3.32M |
|
355
HP
HPQ
$27B
| $142M | 0.05% |
5,288,989
+44,171
| +0.8% | +$1.19M |
|
356
Hewlett Packard
HPE
$30.7B
| $142M | 0.05% |
8,895,516
+58,704
| +0.7% | +$937K |
|
357
J.M. Smucker
SJM
$12B
| $142M | 0.05% |
893,629
+25,693
| +3% | +$4.07M |
|
358
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $141M | 0.05% |
6,544,556
-5,070,772
| -44% | -$109M |
|
359
Jefferies Financial Group
JEF
$13.4B
| $141M | 0.05% |
4,302,767
+340,769
| +9% | +$11.2M |
|
360
Republic Services
RSG
$73.1B
| $141M | 0.05% |
1,091,114
+20,545
| +2% | +$2.65M |
|
361
Diamondback Energy
FANG
$41.4B
| $141M | 0.05% |
1,028,599
-44,708
| -4% | -$6.12M |
|
362
Copart
CPRT
$48.1B
| $141M | 0.05% |
4,616,834
+154,318
| +3% | +$4.7M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.05% |
5,180,765
-235,320
| -4% | -$6.37M |
|
364
First Solar
FSLR
$21.5B
| $140M | 0.05% |
935,322
+197,263
| +27% | +$29.5M |
|
365
Corning
GLW
$59.7B
| $140M | 0.05% |
4,385,993
+67,589
| +2% | +$2.16M |
|
366
Uber
UBER
$193B
| $140M | 0.05% |
5,654,401
+179,427
| +3% | +$4.44M |
|
367
Targa Resources
TRGP
$35.7B
| $140M | 0.05% |
1,898,981
+488,324
| +35% | +$35.9M |
|
368
Willis Towers Watson
WTW
$32.1B
| $139M | 0.04% |
569,017
+4,206
| +0.7% | +$1.03M |
|
369
Sun Communities
SUI
$16B
| $139M | 0.04% |
970,537
+38,539
| +4% | +$5.51M |
|
370
Palo Alto Networks
PANW
$129B
| $138M | 0.04% |
1,980,958
+64,342
| +3% | +$4.49M |
|
371
Cencora
COR
$56.7B
| $138M | 0.04% |
833,509
+22,802
| +3% | +$3.78M |
|
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $138M | 0.04% |
3,028,737
+59,933
| +2% | +$2.73M |
|
373
Albemarle
ALB
$9.3B
| $138M | 0.04% |
635,443
+16,629
| +3% | +$3.61M |
|
374
Global Payments
GPN
$21.2B
| $138M | 0.04% |
1,387,223
+8,918
| +0.6% | +$886K |
|
375
Healthpeak Properties
DOC
$12.5B
| $137M | 0.04% |
5,481,937
+164,798
| +3% | +$4.13M |
|