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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.6B
| $149M | 0.04% |
1,371,158
-47,530
| -3% | -$5.17M |
|
377
Edison International
EIX
$21.5B
| $149M | 0.04% |
2,141,444
+9,294
| +0.4% | +$645K |
|
378
eBay
EBAY
$41.1B
| $148M | 0.04% |
3,316,464
-13,729
| -0.4% | -$614K |
|
379
First American
FAF
$6.56B
| $148M | 0.04% |
2,598,596
+102,883
| +4% | +$5.87M |
|
380
Steel Dynamics
STLD
$19B
| $147M | 0.04% |
1,350,040
-46,434
| -3% | -$5.06M |
|
381
Equifax
EFX
$28.8B
| $147M | 0.04% |
624,033
+1,911
| +0.3% | +$450K |
|
382
Cardinal Health
CAH
$35.7B
| $147M | 0.04% |
1,551,756
-47,893
| -3% | -$4.53M |
|
383
Howmet Aerospace
HWM
$69.8B
| $146M | 0.04% |
2,951,544
-21,355
| -0.7% | -$1.06M |
|
384
First Solar
FSLR
$21B
| $145M | 0.04% |
765,389
-8,120
| -1% | -$1.54M |
|
385
Arch Capital
ACGL
$34.1B
| $145M | 0.04% |
1,943,327
+8,025
| +0.4% | +$601K |
|
386
Targa Resources
TRGP
$35.9B
| $145M | 0.04% |
1,910,363
-5,155
| -0.3% | -$392K |
|
387
Albemarle
ALB
$9.36B
| $145M | 0.04% |
648,397
+6,561
| +1% | +$1.46M |
|
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $144M | 0.04% |
3,274,701
-1,377
| -0% | -$60.7K |
|
389
American Water Works
AWK
$27.6B
| $144M | 0.04% |
1,006,826
+11,085
| +1% | +$1.58M |
|
390
PG&E
PCG
$33.7B
| $142M | 0.04% |
8,237,323
+37,393
| +0.5% | +$646K |
|
391
Gaming and Leisure Properties
GLPI
$13.5B
| $142M | 0.04% |
2,935,310
+83,556
| +3% | +$4.05M |
|
392
Align Technology
ALGN
$9.94B
| $142M | 0.04% |
401,295
-3,361
| -0.8% | -$1.19M |
|
393
CBRE Group
CBRE
$47.5B
| $141M | 0.04% |
1,744,966
-19,454
| -1% | -$1.57M |
|
394
Monolithic Power Systems
MPWR
$39.4B
| $141M | 0.04% |
260,275
+5,087
| +2% | +$2.75M |
|
395
Vanguard Total Stock Market ETF
VTI
$522B
| $140M | 0.04% |
637,675
-281,025
| -31% | -$61.9M |
|
396
United Airlines
UAL
$33.9B
| $140M | 0.04% |
2,553,219
-5,829
| -0.2% | -$320K |
|
397
Equity Lifestyle Properties
ELS
$11.5B
| $139M | 0.04% |
2,081,947
+18,835
| +0.9% | +$1.26M |
|
398
Xylem
XYL
$34.2B
| $138M | 0.04% |
1,227,183
+293,333
| +31% | +$33M |
|
399
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $138M | 0.04% |
3,417,947
+1,927,375
| +129% | +$77.6M |
|
400
Factset
FDS
$13.9B
| $137M | 0.04% |
342,368
-55
| -0% | -$22K |
|