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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.3B
| $137M | 0.04% |
1,404,572
+311,586
| +29% | +$30.4M |
|
377
Flowers Foods
FLO
$3.09B
| $137M | 0.04% |
4,767,203
+332,135
| +7% | +$9.55M |
|
378
First American
FAF
$6.75B
| $137M | 0.04% |
2,617,583
+196,152
| +8% | +$10.3M |
|
379
Lennar Class A
LEN
$35.8B
| $137M | 0.04% |
1,561,866
+58,451
| +4% | +$5.12M |
|
380
Baxter International
BAX
$12.1B
| $137M | 0.04% |
2,679,860
+77,505
| +3% | +$3.95M |
|
381
eBay
EBAY
$42.5B
| $136M | 0.04% |
3,286,115
+124,787
| +4% | +$5.17M |
|
382
Edison International
EIX
$21B
| $135M | 0.04% |
2,126,201
+52,007
| +3% | +$3.31M |
|
383
Factset
FDS
$14B
| $135M | 0.04% |
337,101
+12,206
| +4% | +$4.9M |
|
384
International Flavors & Fragrances
IFF
$16.8B
| $135M | 0.04% |
1,284,523
+35,544
| +3% | +$3.73M |
|
385
Aptiv
APTV
$17.5B
| $134M | 0.04% |
1,444,099
+45,084
| +3% | +$4.2M |
|
386
Synovus
SNV
$7.23B
| $134M | 0.04% |
3,574,156
+329,678
| +10% | +$12.4M |
|
387
CBRE Group
CBRE
$48.1B
| $134M | 0.04% |
1,742,756
+32,712
| +2% | +$2.52M |
|
388
IDEX
IEX
$12.4B
| $134M | 0.04% |
586,557
+19,200
| +3% | +$4.38M |
|
389
Ulta Beauty
ULTA
$23.7B
| $133M | 0.04% |
283,949
+3,759
| +1% | +$1.76M |
|
390
PG&E
PCG
$33.5B
| $133M | 0.04% |
8,163,178
+185,710
| +2% | +$3.02M |
|
391
Equity Lifestyle Properties
ELS
$11.8B
| $131M | 0.04% |
2,028,404
+87,720
| +5% | +$5.67M |
|
392
FirstEnergy
FE
$25.1B
| $130M | 0.04% |
3,108,252
+65,153
| +2% | +$2.73M |
|
393
Tractor Supply
TSCO
$32.1B
| $130M | 0.04% |
2,896,200
+52,255
| +2% | +$2.35M |
|
394
Cheniere Energy
LNG
$52.1B
| $130M | 0.04% |
864,497
+20,893
| +2% | +$3.13M |
|
395
Cardinal Health
CAH
$35.7B
| $130M | 0.04% |
1,686,068
-133,034
| -7% | -$10.2M |
|
396
Snowflake
SNOW
$74B
| $129M | 0.04% |
900,369
+33,473
| +4% | +$4.8M |
|
397
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $129M | 0.04% |
1,476,082
+70,504
| +5% | +$6.14M |
|
398
lululemon athletica
LULU
$24.7B
| $129M | 0.04% |
401,498
+12,300
| +3% | +$3.94M |
|
399
BioMarin Pharmaceuticals
BMRN
$10.9B
| $129M | 0.04% |
1,241,980
+26,963
| +2% | +$2.79M |
|
400
SolarEdge
SEDG
$2.03B
| $128M | 0.04% |
453,581
+20,071
| +5% | +$5.69M |
|