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 |
Apple
AAPL
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $223M | 0.04% |
1,938,713
+213,240
| +12% | +$24.6M |
|
352
HP
HPQ
$27.4B
| $223M | 0.04% |
6,833,728
+90,606
| +1% | +$2.96M |
|
353
Vulcan Materials
VMC
$39B
| $222M | 0.04% |
862,979
+32,509
| +4% | +$8.36M |
|
354
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $221M | 0.04% |
761,776
+97,515
| +15% | +$28.2M |
|
355
Essex Property Trust
ESS
$17.3B
| $221M | 0.04% |
772,883
+18,704
| +2% | +$5.34M |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $221M | 0.04% |
1,250,236
+46,570
| +4% | +$8.21M |
|
357
Trade Desk
TTD
$25.5B
| $220M | 0.04% |
1,875,139
+95,489
| +5% | +$11.2M |
|
358
Idexx Laboratories
IDXX
$51.4B
| $220M | 0.04% |
531,692
+16,213
| +3% | +$6.7M |
|
359
DexCom
DXCM
$31.6B
| $220M | 0.04% |
2,825,206
+91,051
| +3% | +$7.08M |
|
360
ResMed
RMD
$40.6B
| $219M | 0.04% |
957,020
+32,973
| +4% | +$7.54M |
|
361
DuPont de Nemours
DD
$32.6B
| $219M | 0.04% |
2,868,586
+91,108
| +3% | +$6.95M |
|
362
Lennar Class A
LEN
$36.7B
| $218M | 0.04% |
1,654,628
+31,477
| +2% | +$4.16M |
|
363
Delta Air Lines
DAL
$39.9B
| $218M | 0.04% |
3,597,589
+100,102
| +3% | +$6.06M |
|
364
Brookfield
BN
$99.5B
| $218M | 0.04% |
3,788,312
+223,995
| +6% | +$12.9M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $215M | 0.04% |
1,389,113
+33,528
| +2% | +$5.18M |
|
366
Otis Worldwide
OTIS
$34.1B
| $213M | 0.04% |
2,304,482
+67,937
| +3% | +$6.29M |
|
367
Electronic Arts
EA
$42.2B
| $213M | 0.04% |
1,456,520
+36,153
| +3% | +$5.29M |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $212M | 0.04% |
6,608,629
+601,080
| +10% | +$19.3M |
|
369
Invitation Homes
INVH
$18.5B
| $211M | 0.04% |
6,598,451
+31,184
| +0.5% | +$997K |
|
370
Cheniere Energy
LNG
$51.8B
| $211M | 0.04% |
979,701
+39,501
| +4% | +$8.49M |
|
371
Monster Beverage
MNST
$61B
| $210M | 0.04% |
4,002,484
+143,871
| +4% | +$7.56M |
|
372
Hartford Financial Services
HIG
$37B
| $209M | 0.04% |
1,913,914
+39,585
| +2% | +$4.33M |
|
373
Occidental Petroleum
OXY
$45.2B
| $209M | 0.04% |
4,236,980
+229,210
| +6% | +$11.3M |
|
374
Entergy
ETR
$39.2B
| $208M | 0.04% |
2,748,828
+68,124
| +3% | +$5.17M |
|
375
Hewlett Packard
HPE
$31B
| $208M | 0.04% |
9,744,952
+135,874
| +1% | +$2.9M |
|