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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$64.7B
| $77.9M | 0.05% |
6,711,173
+238,885
| +4% | +$2.77M |
|
377
Chipotle Mexican Grill
CMG
$51.7B
| $77.8M | 0.05% |
5,308,950
+120,350
| +2% | +$1.76M |
|
378
Church & Dwight Co
CHD
$22.6B
| $77.7M | 0.05% |
1,062,860
+23,044
| +2% | +$1.68M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.11B
| $77.4M | 0.05% |
2,327,875
+69,261
| +3% | +$2.3M |
|
380
Park Hotels & Resorts
PK
$2.36B
| $77.4M | 0.05% |
2,807,931
+303,811
| +12% | +$8.37M |
|
381
Atmos Energy
ATO
$26.3B
| $77.3M | 0.05% |
731,950
+14,589
| +2% | +$1.54M |
|
382
Vulcan Materials
VMC
$38.8B
| $77M | 0.05% |
560,475
+17,873
| +3% | +$2.45M |
|
383
Tesla
TSLA
$1.14T
| $76.9M | 0.05% |
5,160,450
+321,690
| +7% | +$4.79M |
|
384
Cousins Properties
CUZ
$4.87B
| $76.8M | 0.05% |
2,124,020
+539,092
| +34% | +$19.5M |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $76.6M | 0.05% |
2,920,207
+293,538
| +11% | +$7.7M |
|
386
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $76.4M | 0.05% |
4,273,176
+446,932
| +12% | +$7.99M |
|
387
Revvity
RVTY
$9.72B
| $76.4M | 0.05% |
792,548
+5,857
| +0.7% | +$564K |
|
388
Pultegroup
PHM
$26.6B
| $76.2M | 0.05% |
2,408,339
+355,575
| +17% | +$11.2M |
|
389
APA Corp
APA
$8.18B
| $75.7M | 0.05% |
2,612,432
+39,854
| +2% | +$1.15M |
|
390
Labcorp
LH
$22.8B
| $74.8M | 0.05% |
503,718
+16,049
| +3% | +$2.38M |
|
391
Wabtec
WAB
$32.4B
| $74.4M | 0.05% |
1,036,428
+149,870
| +17% | +$10.8M |
|
392
Steel Dynamics
STLD
$19.3B
| $74.3M | 0.05% |
2,460,819
+126,880
| +5% | +$3.83M |
|
393
Robert Half
RHI
$3.55B
| $74M | 0.05% |
1,297,820
-148,323
| -10% | -$8.46M |
|
394
Copart
CPRT
$46.5B
| $73.7M | 0.04% |
3,944,316
+9,776
| +0.2% | +$183K |
|
395
Portland General Electric
POR
$4.64B
| $73.7M | 0.04% |
1,360,097
-32,023
| -2% | -$1.73M |
|
396
Alliant Energy
LNT
$16.4B
| $73.6M | 0.04% |
1,499,678
+40,597
| +3% | +$1.99M |
|
397
ResMed
RMD
$39.4B
| $73.6M | 0.04% |
602,997
+15,341
| +3% | +$1.87M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $73.3M | 0.04% |
1,907,542
+73,289
| +4% | +$2.82M |
|
399
CMS Energy
CMS
$21.2B
| $73.1M | 0.04% |
1,263,145
+32,560
| +3% | +$1.89M |
|
400
First Industrial Realty Trust
FR
$6.77B
| $73M | 0.04% |
1,985,624
+61,132
| +3% | +$2.25M |
|