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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.7B
| $142M | 0.04% |
920,162
+19,793
| +2% | +$3.05M |
|
377
Albemarle
ALB
$9.65B
| $142M | 0.04% |
641,836
+6,393
| +1% | +$1.41M |
|
378
Energy Select Sector SPDR Fund
XLE
$26.5B
| $142M | 0.04% |
1,711,450
-37,910
| -2% | -$3.14M |
|
379
J.M. Smucker
SJM
$11.9B
| $141M | 0.04% |
899,115
+5,486
| +0.6% | +$863K |
|
380
CDW
CDW
$22B
| $141M | 0.04% |
722,172
+4,980
| +0.7% | +$971K |
|
381
West Pharmaceutical
WST
$18.2B
| $141M | 0.04% |
405,618
-42,645
| -10% | -$14.8M |
|
382
Targa Resources
TRGP
$34.5B
| $140M | 0.04% |
1,915,518
+16,537
| +0.9% | +$1.21M |
|
383
Sun Communities
SUI
$16.2B
| $140M | 0.04% |
990,338
+19,801
| +2% | +$2.79M |
|
384
First American
FAF
$6.83B
| $139M | 0.04% |
2,495,713
-121,870
| -5% | -$6.78M |
|
385
SolarEdge
SEDG
$1.99B
| $139M | 0.04% |
456,972
+3,391
| +0.7% | +$1.03M |
|
386
Equity Lifestyle Properties
ELS
$11.9B
| $138M | 0.04% |
2,063,112
+34,708
| +2% | +$2.33M |
|
387
Constellation Energy
CEG
$93.4B
| $138M | 0.04% |
1,759,710
+60,350
| +4% | +$4.74M |
|
388
Cheniere Energy
LNG
$51.3B
| $138M | 0.04% |
873,000
+8,503
| +1% | +$1.34M |
|
389
Tractor Supply
TSCO
$31.8B
| $138M | 0.04% |
2,926,565
+30,365
| +1% | +$1.43M |
|
390
IDEX
IEX
$12.4B
| $136M | 0.04% |
588,796
+2,239
| +0.4% | +$517K |
|
391
Schwab US TIPS ETF
SCHP
$14B
| $136M | 0.04% |
5,069,550
+241,872
| +5% | +$6.48M |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $136M | 0.04% |
1,034,583
+18,637
| +2% | +$2.44M |
|
393
Align Technology
ALGN
$9.92B
| $135M | 0.04% |
404,656
+6,980
| +2% | +$2.33M |
|
394
Diamondback Energy
FANG
$39.7B
| $135M | 0.04% |
998,684
-29,915
| -3% | -$4.04M |
|
395
AES
AES
$9.06B
| $135M | 0.04% |
5,600,375
-5,945
| -0.1% | -$143K |
|
396
Cencora
COR
$57.7B
| $134M | 0.04% |
836,363
+2,854
| +0.3% | +$457K |
|
397
Vanguard Large-Cap ETF
VV
$44.7B
| $134M | 0.04% |
715,566
+221,708
| +45% | +$41.4M |
|
398
PG&E
PCG
$32B
| $133M | 0.04% |
8,199,930
+36,752
| +0.5% | +$594K |
|
399
Willis Towers Watson
WTW
$32.4B
| $132M | 0.04% |
567,578
-1,439
| -0.3% | -$334K |
|
400
Arch Capital
ACGL
$33.9B
| $131M | 0.04% |
1,935,302
+13,513
| +0.7% | +$917K |
|