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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $166M | 0.04% |
1,785,758
+23,089
| +1% | +$2.15M |
|
377
Zions Bancorporation
ZION
$8.34B
| $164M | 0.04% |
3,746,184
+27,934
| +0.8% | +$1.23M |
|
378
Western Digital
WDC
$31.9B
| $162M | 0.04% |
4,097,322
+91,127
| +2% | +$3.61M |
|
379
Ingersoll Rand
IR
$32.2B
| $162M | 0.04% |
2,096,205
+36,858
| +2% | +$2.85M |
|
380
Equity Lifestyle Properties
ELS
$12B
| $162M | 0.04% |
2,293,701
+61,126
| +3% | +$4.31M |
|
381
Diamondback Energy
FANG
$40.2B
| $161M | 0.04% |
1,038,862
+33,897
| +3% | +$5.26M |
|
382
Royal Caribbean
RCL
$95.7B
| $161M | 0.04% |
1,243,768
-6,726
| -0.5% | -$871K |
|
383
Devon Energy
DVN
$22.1B
| $160M | 0.04% |
3,539,574
+123,158
| +4% | +$5.58M |
|
384
Equifax
EFX
$30.8B
| $160M | 0.04% |
648,204
+15,842
| +3% | +$3.92M |
|
385
Steel Dynamics
STLD
$19.8B
| $160M | 0.04% |
1,354,525
+21,143
| +2% | +$2.5M |
|
386
NetApp
NTAP
$23.7B
| $159M | 0.04% |
1,808,051
+24,416
| +1% | +$2.15M |
|
387
UDR
UDR
$13B
| $158M | 0.04% |
4,128,230
+81,981
| +2% | +$3.14M |
|
388
W.P. Carey
WPC
$14.9B
| $158M | 0.04% |
2,436,469
+50,335
| +2% | +$3.26M |
|
389
Edison International
EIX
$21B
| $158M | 0.04% |
2,204,214
+38,738
| +2% | +$2.77M |
|
390
Vanguard Mid-Cap ETF
VO
$87.3B
| $157M | 0.04% |
673,874
-63,790
| -9% | -$14.8M |
|
391
Tyler Technologies
TYL
$24.2B
| $156M | 0.04% |
372,950
+7,669
| +2% | +$3.21M |
|
392
Warner Bros
WBD
$30B
| $156M | 0.04% |
13,672,632
+575,123
| +4% | +$6.54M |
|
393
Gaming and Leisure Properties
GLPI
$13.7B
| $154M | 0.04% |
3,124,790
+132,320
| +4% | +$6.53M |
|
394
Cheniere Energy
LNG
$51.8B
| $153M | 0.04% |
898,191
+31,832
| +4% | +$5.43M |
|
395
Hewlett Packard
HPE
$31B
| $153M | 0.04% |
8,984,626
+83,037
| +0.9% | +$1.41M |
|
396
Cboe Global Markets
CBOE
$24.3B
| $151M | 0.04% |
847,186
+16,224
| +2% | +$2.9M |
|
397
Axon Enterprise
AXON
$57.2B
| $150M | 0.04% |
580,757
+15,840
| +3% | +$4.09M |
|
398
WEC Energy
WEC
$34.7B
| $150M | 0.04% |
1,777,770
+51,540
| +3% | +$4.34M |
|
399
Hartford Financial Services
HIG
$37B
| $149M | 0.04% |
1,859,422
+29,605
| +2% | +$2.38M |
|
400
EQT Corp
EQT
$32.2B
| $149M | 0.04% |
3,865,008
+519,294
| +16% | +$20.1M |
|