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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US TIPS ETF
SCHP
$13.8B
| $121M | 0.04% |
2,341,340
-52,530
| -2% | -$2.72M |
|
377
Franklin Resources
BEN
$13.2B
| $121M | 0.04% |
5,608,650
+472,725
| +9% | +$10.2M |
|
378
DTE Energy
DTE
$28.2B
| $120M | 0.04% |
1,044,389
+28,610
| +3% | +$3.29M |
|
379
Gaming and Leisure Properties
GLPI
$13.5B
| $120M | 0.04% |
2,705,010
+217,307
| +9% | +$9.61M |
|
380
Energy Select Sector SPDR Fund
XLE
$27.7B
| $119M | 0.04% |
1,656,739
+3,626
| +0.2% | +$261K |
|
381
J.M. Smucker
SJM
$11.7B
| $119M | 0.04% |
867,936
+4,432
| +0.5% | +$609K |
|
382
American Water Works
AWK
$27.6B
| $119M | 0.04% |
913,706
+30,047
| +3% | +$3.91M |
|
383
Copart
CPRT
$46.9B
| $119M | 0.04% |
1,115,629
+16,534
| +2% | +$1.76M |
|
384
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $118M | 0.04% |
1,405,578
+50,278
| +4% | +$4.24M |
|
385
EPAM Systems
EPAM
$9.73B
| $117M | 0.04% |
324,258
+9,381
| +3% | +$3.4M |
|
386
Edison International
EIX
$21.5B
| $117M | 0.04% |
2,074,194
+47,980
| +2% | +$2.71M |
|
387
Tyler Technologies
TYL
$23.9B
| $117M | 0.04% |
337,704
+7,928
| +2% | +$2.76M |
|
388
eBay
EBAY
$41.1B
| $116M | 0.04% |
3,161,328
+93,605
| +3% | +$3.45M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $116M | 0.04% |
886,279
+41,026
| +5% | +$5.36M |
|
390
CBRE Group
CBRE
$47.5B
| $115M | 0.04% |
1,710,044
-100,471
| -6% | -$6.78M |
|
391
Molina Healthcare
MOH
$9.93B
| $114M | 0.04% |
345,568
-156,424
| -31% | -$51.6M |
|
392
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $114M | 0.04% |
5,459,420
+215,198
| +4% | +$4.48M |
|
393
Willis Towers Watson
WTW
$31.7B
| $113M | 0.04% |
564,811
+10,890
| +2% | +$2.19M |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $113M | 0.04% |
2,461,646
-1,057,536
| -30% | -$48.8M |
|
395
International Flavors & Fragrances
IFF
$17.1B
| $113M | 0.04% |
1,248,979
+39,748
| +3% | +$3.61M |
|
396
IDEX
IEX
$12.2B
| $113M | 0.04% |
567,357
+9,060
| +2% | +$1.81M |
|
397
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $113M | 0.04% |
1,961,771
+933,830
| +91% | +$53.6M |
|
398
FirstEnergy
FE
$25.1B
| $113M | 0.04% |
3,043,099
-47,158
| -2% | -$1.74M |
|
399
Ameren
AEE
$27B
| $112M | 0.04% |
1,396,467
+30,864
| +2% | +$2.49M |
|
400
Ulta Beauty
ULTA
$23.9B
| $112M | 0.04% |
280,190
+2,474
| +0.9% | +$993K |
|