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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $144M | 0.04% |
483,419
+5,058
| +1% | +$1.51M |
|
377
Cheniere Energy
LNG
$51.8B
| $144M | 0.04% |
866,359
-2,369
| -0.3% | -$393K |
|
378
PTC
PTC
$25.6B
| $143M | 0.04% |
1,010,963
+109,664
| +12% | +$15.5M |
|
379
Steel Dynamics
STLD
$19.8B
| $143M | 0.04% |
1,333,382
-16,658
| -1% | -$1.79M |
|
380
Essex Property Trust
ESS
$17.3B
| $142M | 0.04% |
671,284
-8,112
| -1% | -$1.72M |
|
381
HP
HPQ
$27.4B
| $142M | 0.04% |
5,538,588
+128,865
| +2% | +$3.31M |
|
382
Warner Bros
WBD
$30B
| $142M | 0.04% |
13,097,509
+1,180,825
| +10% | +$12.8M |
|
383
Equity Lifestyle Properties
ELS
$12B
| $142M | 0.04% |
2,232,575
+150,628
| +7% | +$9.6M |
|
384
Kimco Realty
KIM
$15.4B
| $141M | 0.04% |
8,033,517
+146,626
| +2% | +$2.58M |
|
385
Tyler Technologies
TYL
$24.2B
| $141M | 0.04% |
365,281
+6,187
| +2% | +$2.39M |
|
386
WEC Energy
WEC
$34.7B
| $139M | 0.04% |
1,726,230
+18,898
| +1% | +$1.52M |
|
387
Western Digital
WDC
$31.9B
| $138M | 0.04% |
4,006,195
+88,218
| +2% | +$3.04M |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $138M | 0.04% |
827,206
+33,232
| +4% | +$5.53M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $137M | 0.04% |
1,586,713
-22,573
| -1% | -$1.96M |
|
390
Edison International
EIX
$21B
| $137M | 0.04% |
2,165,476
+24,032
| +1% | +$1.52M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.04% |
5,118,436
-965
| -0% | -$25.8K |
|
392
Comerica
CMA
$8.85B
| $137M | 0.04% |
3,294,605
+115,446
| +4% | +$4.8M |
|
393
Corning
GLW
$61B
| $137M | 0.04% |
4,482,734
+54,244
| +1% | +$1.65M |
|
394
Everest Group
EG
$14.3B
| $137M | 0.04% |
367,488
+27,387
| +8% | +$10.2M |
|
395
Fair Isaac
FICO
$36.8B
| $136M | 0.04% |
157,032
-65,023
| -29% | -$56.5M |
|
396
Gaming and Leisure Properties
GLPI
$13.7B
| $136M | 0.04% |
2,992,470
+57,160
| +2% | +$2.6M |
|
397
EQT Corp
EQT
$32.2B
| $136M | 0.04% |
3,345,714
+77,282
| +2% | +$3.14M |
|
398
NetApp
NTAP
$23.7B
| $135M | 0.04% |
1,783,635
+1,237
| +0.1% | +$93.9K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $135M | 0.04% |
1,203,634
-29,850
| -2% | -$3.35M |
|
400
Fortive
FTV
$16.2B
| $135M | 0.04% |
1,820,832
+13,493
| +0.7% | +$1M |
|