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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$23.1B
| $161M | 0.05% |
3,325,206
-12,051
| -0.4% | -$583K |
|
352
Dollar Tree
DLTR
$23.2B
| $161M | 0.05% |
1,119,162
-8,477
| -0.8% | -$1.22M |
|
353
Cencora
COR
$57.2B
| $160M | 0.05% |
832,923
-3,440
| -0.4% | -$662K |
|
354
Essex Property Trust
ESS
$16.8B
| $159M | 0.05% |
679,396
-4,188
| -0.6% | -$981K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $158M | 0.05% |
478,361
+850
| +0.2% | +$281K |
|
356
West Pharmaceutical
WST
$17.5B
| $157M | 0.04% |
410,655
+5,037
| +1% | +$1.93M |
|
357
W.P. Carey
WPC
$14.5B
| $157M | 0.04% |
2,324,074
+45,354
| +2% | +$3.06M |
|
358
Gartner
IT
$19B
| $156M | 0.04% |
446,211
+4,671
| +1% | +$1.64M |
|
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $156M | 0.04% |
6,917,726
+1,512,732
| +28% | +$34.1M |
|
360
Vulcan Materials
VMC
$38.6B
| $156M | 0.04% |
691,711
-2,614
| -0.4% | -$589K |
|
361
Delta Air Lines
DAL
$39.9B
| $156M | 0.04% |
3,276,870
-14,460
| -0.4% | -$687K |
|
362
Wabtec
WAB
$32.9B
| $156M | 0.04% |
1,420,276
-19,207
| -1% | -$2.11M |
|
363
Kraft Heinz
KHC
$30.8B
| $156M | 0.04% |
4,381,372
-15,599
| -0.4% | -$554K |
|
364
Kimco Realty
KIM
$15.1B
| $156M | 0.04% |
7,886,891
+27,220
| +0.3% | +$537K |
|
365
Corning
GLW
$58.7B
| $155M | 0.04% |
4,428,490
+5,447
| +0.1% | +$191K |
|
366
Marvell Technology
MRVL
$55.7B
| $155M | 0.04% |
2,590,270
+127,805
| +5% | +$7.64M |
|
367
Pultegroup
PHM
$26.1B
| $154M | 0.04% |
1,987,984
-46,164
| -2% | -$3.59M |
|
368
Quanta Services
PWR
$55.8B
| $154M | 0.04% |
781,475
+6,961
| +0.9% | +$1.37M |
|
369
WEC Energy
WEC
$34.1B
| $151M | 0.04% |
1,707,332
+7,270
| +0.4% | +$642K |
|
370
Hewlett Packard
HPE
$29.8B
| $150M | 0.04% |
8,945,125
+32,742
| +0.4% | +$550K |
|
371
lululemon athletica
LULU
$24B
| $150M | 0.04% |
396,389
-7,212
| -2% | -$2.73M |
|
372
Aptiv
APTV
$17.1B
| $150M | 0.04% |
1,466,890
+403
| +0% | +$41.1K |
|
373
Keysight
KEYS
$28.1B
| $150M | 0.04% |
893,482
-4,809
| -0.5% | -$805K |
|
374
Tyler Technologies
TYL
$23.9B
| $150M | 0.04% |
359,094
+1,377
| +0.4% | +$573K |
|
375
Warner Bros
WBD
$28.8B
| $149M | 0.04% |
11,916,684
+135,128
| +1% | +$1.69M |
|