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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.6B
| $225M | 0.04% |
883,303
+10,427
| +1% | +$2.65M |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$22.6B
| $224M | 0.04% |
2,014,921
+537,804
| +36% | +$59.9M |
|
353
ResMed
RMD
$40.9B
| $223M | 0.04% |
998,128
+41,108
| +4% | +$9.2M |
|
354
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $223M | 0.04% |
2,262,138
+460,429
| +26% | +$45.3M |
|
355
Marvell Technology
MRVL
$57.6B
| $221M | 0.04% |
3,596,687
+168,942
| +5% | +$10.4M |
|
356
PG&E
PCG
$32.9B
| $221M | 0.04% |
12,882,526
+720,500
| +6% | +$12.4M |
|
357
IQVIA
IQV
$32.2B
| $220M | 0.04% |
1,248,220
+1,330
| +0.1% | +$234K |
|
358
Autoliv
ALV
$9.66B
| $220M | 0.04% |
2,483,726
+2,004,515
| +418% | +$177M |
|
359
DuPont de Nemours
DD
$32.1B
| $219M | 0.04% |
2,933,513
+64,927
| +2% | +$4.85M |
|
360
Occidental Petroleum
OXY
$44.4B
| $219M | 0.04% |
4,432,722
+195,742
| +5% | +$9.66M |
|
361
Old Dominion Freight Line
ODFL
$31.2B
| $216M | 0.04% |
1,307,381
+57,145
| +5% | +$9.45M |
|
362
lululemon athletica
LULU
$19.6B
| $213M | 0.04% |
754,208
+34,795
| +5% | +$9.85M |
|
363
Electronic Arts
EA
$41.5B
| $213M | 0.04% |
1,477,089
+20,569
| +1% | +$2.97M |
|
364
Nucor
NUE
$32.4B
| $213M | 0.04% |
1,772,831
+92,363
| +5% | +$11.1M |
|
365
United Airlines
UAL
$34.2B
| $213M | 0.04% |
3,080,725
-34,189
| -1% | -$2.36M |
|
366
iShares Core MSCI EAFE ETF
IEFA
$152B
| $212M | 0.04% |
2,808,941
-1,490,517
| -35% | -$113M |
|
367
Vulcan Materials
VMC
$38.6B
| $210M | 0.04% |
899,672
+36,693
| +4% | +$8.56M |
|
368
Radian Group
RDN
$4.72B
| $210M | 0.04% |
6,340,962
+246,799
| +4% | +$8.16M |
|
369
Cardinal Health
CAH
$36B
| $209M | 0.04% |
1,520,364
+1,353
| +0.1% | +$186K |
|
370
Healthpeak Properties
DOC
$12.6B
| $207M | 0.04% |
10,238,001
+84,551
| +0.8% | +$1.71M |
|
371
Kimco Realty
KIM
$15.1B
| $206M | 0.04% |
9,718,796
+137,249
| +1% | +$2.92M |
|
372
Vail Resorts
MTN
$5.48B
| $206M | 0.04% |
1,288,911
+86,735
| +7% | +$13.9M |
|
373
Willis Towers Watson
WTW
$32.1B
| $205M | 0.04% |
607,773
+3,087
| +0.5% | +$1.04M |
|
374
DexCom
DXCM
$30.7B
| $204M | 0.04% |
2,987,656
+162,450
| +6% | +$11.1M |
|
375
Nexstar Media Group
NXST
$6.14B
| $204M | 0.04% |
1,138,064
+35,938
| +3% | +$6.44M |
|