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 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.1B
| $137M | 0.04% |
299,558
+10,948
| +4% | +$5.02M |
|
377
Lennar Class A
LEN
$35.7B
| $136M | 0.04% |
1,504,818
+19,446
| +1% | +$1.76M |
|
378
Willis Towers Watson
WTW
$32.4B
| $136M | 0.04% |
586,323
+9,429
| +2% | +$2.19M |
|
379
PACCAR
PCAR
$51.3B
| $136M | 0.04% |
2,578,116
+65,323
| +3% | +$3.44M |
|
380
Pool Corp
POOL
$12B
| $135M | 0.04% |
311,779
+10,357
| +3% | +$4.5M |
|
381
United Rentals
URI
$60.8B
| $134M | 0.04% |
383,143
-127,595
| -25% | -$44.8M |
|
382
Ametek
AME
$43.1B
| $134M | 0.04% |
1,080,702
+45,415
| +4% | +$5.63M |
|
383
Keysight
KEYS
$29B
| $133M | 0.04% |
812,511
+8,223
| +1% | +$1.35M |
|
384
Stanley Black & Decker
SWK
$12B
| $133M | 0.04% |
759,460
+15,193
| +2% | +$2.66M |
|
385
LyondellBasell Industries
LYB
$17.5B
| $133M | 0.04% |
1,418,490
+26,209
| +2% | +$2.46M |
|
386
Ball Corp
BALL
$13.8B
| $132M | 0.04% |
1,471,749
+10,348
| +0.7% | +$931K |
|
387
Zebra Technologies
ZBRA
$15.7B
| $132M | 0.04% |
256,863
+3,365
| +1% | +$1.73M |
|
388
Old Dominion Freight Line
ODFL
$31.2B
| $132M | 0.04% |
923,630
+5,220
| +0.6% | +$746K |
|
389
Marvell Technology
MRVL
$57.6B
| $131M | 0.04% |
2,177,746
+15,600
| +0.7% | +$941K |
|
390
D.R. Horton
DHI
$53.1B
| $131M | 0.04% |
1,560,513
+22,162
| +1% | +$1.86M |
|
391
Western Digital
WDC
$32.9B
| $131M | 0.04% |
3,070,634
+26,939
| +0.9% | +$1.15M |
|
392
WEC Energy
WEC
$34.7B
| $131M | 0.04% |
1,485,174
+28,122
| +2% | +$2.48M |
|
393
Labcorp
LH
$23.1B
| $130M | 0.04% |
538,327
+9,951
| +2% | +$2.41M |
|
394
Vanguard Total Bond Market
BND
$135B
| $129M | 0.04% |
1,505,439
+19,764
| +1% | +$1.69M |
|
395
Consolidated Edison
ED
$35B
| $129M | 0.04% |
1,771,344
+83,601
| +5% | +$6.07M |
|
396
W.P. Carey
WPC
$14.7B
| $129M | 0.04% |
1,797,315
+515,266
| +40% | +$36.9M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $128M | 0.04% |
778,961
+19,082
| +3% | +$3.14M |
|
398
Vanguard Real Estate ETF
VNQ
$34.4B
| $128M | 0.04% |
1,257,477
-165,668
| -12% | -$16.9M |
|
399
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $127M | 0.04% |
998,845
-15,925
| -2% | -$2.03M |
|
400
Synovus
SNV
$7.14B
| $127M | 0.04% |
2,893,558
+155,379
| +6% | +$6.82M |
|