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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $156M | 0.05% |
4,423,043
+37,050
| +0.8% | +$1.31M |
|
352
Ulta Beauty
ULTA
$23.3B
| $156M | 0.05% |
285,404
+1,455
| +0.5% | +$794K |
|
353
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $154M | 0.05% |
2,638,270
+626,235
| +31% | +$36.7M |
|
354
Keurig Dr Pepper
KDP
$37.5B
| $154M | 0.05% |
4,367,740
+62,187
| +1% | +$2.19M |
|
355
GE HealthCare
GEHC
$35.7B
| $154M | 0.05% |
+1,875,333
| New | +$154M |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $154M | 0.05% |
10,802,372
-6,089,965
| -36% | -$86.6M |
|
357
Kimco Realty
KIM
$15.3B
| $153M | 0.05% |
7,859,671
+43,232
| +0.6% | +$844K |
|
358
Enphase Energy
ENPH
$5.07B
| $152M | 0.05% |
722,846
+14,589
| +2% | +$3.07M |
|
359
Edison International
EIX
$20.5B
| $151M | 0.05% |
2,132,150
+5,949
| +0.3% | +$420K |
|
360
Camden Property Trust
CPT
$11.9B
| $149M | 0.05% |
1,418,688
+60,783
| +4% | +$6.37M |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $148M | 0.05% |
2,851,754
+27,607
| +1% | +$1.44M |
|
362
eBay
EBAY
$42.5B
| $148M | 0.04% |
3,330,193
+44,078
| +1% | +$1.96M |
|
363
State Street
STT
$31.7B
| $147M | 0.04% |
1,942,253
-108,457
| -5% | -$8.21M |
|
364
lululemon athletica
LULU
$19.9B
| $147M | 0.04% |
403,601
+2,103
| +0.5% | +$766K |
|
365
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $146M | 0.04% |
6,552,156
+7,600
| +0.1% | +$170K |
|
366
American Water Works
AWK
$27.3B
| $146M | 0.04% |
995,741
+60,282
| +6% | +$8.83M |
|
367
Wabtec
WAB
$32.6B
| $145M | 0.04% |
1,439,483
+10,392
| +0.7% | +$1.05M |
|
368
Keysight
KEYS
$29.1B
| $145M | 0.04% |
898,291
+4,354
| +0.5% | +$703K |
|
369
Global Payments
GPN
$21.2B
| $145M | 0.04% |
1,377,744
-9,479
| -0.7% | -$998K |
|
370
Gartner
IT
$18.7B
| $144M | 0.04% |
441,540
-41,134
| -9% | -$13.4M |
|
371
Workday
WDAY
$61.9B
| $143M | 0.04% |
694,510
+17,720
| +3% | +$3.66M |
|
372
Essex Property Trust
ESS
$17.1B
| $143M | 0.04% |
683,584
+8,518
| +1% | +$1.78M |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $142M | 0.04% |
3,053,861
+25,124
| +0.8% | +$1.17M |
|
374
Factset
FDS
$14.2B
| $142M | 0.04% |
342,423
+5,322
| +2% | +$2.21M |
|
375
Hewlett Packard
HPE
$31B
| $142M | 0.04% |
8,912,383
+16,867
| +0.2% | +$269K |
|