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
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.5B
| $204M | 0.04% |
682,486
+14,295
| +2% | +$4.27M |
|
377
Vulcan Materials
VMC
$38.5B
| $204M | 0.04% |
819,345
+17,785
| +2% | +$4.42M |
|
378
Vail Resorts
MTN
$5.84B
| $201M | 0.04% |
1,114,116
+13,058
| +1% | +$2.35M |
|
379
Hewlett Packard
HPE
$30.7B
| $201M | 0.04% |
9,479,615
+167,622
| +2% | +$3.55M |
|
380
Robert Half
RHI
$3.8B
| $200M | 0.04% |
3,125,258
-220,890
| -7% | -$14.1M |
|
381
PG&E
PCG
$33.2B
| $200M | 0.04% |
11,440,009
+272,652
| +2% | +$4.76M |
|
382
Enbridge
ENB
$105B
| $199M | 0.04% |
+5,602,808
| New | +$199M |
|
383
PTC
PTC
$25.5B
| $199M | 0.04% |
1,096,423
+28,223
| +3% | +$5.13M |
|
384
Old Dominion Freight Line
ODFL
$30.9B
| $199M | 0.04% |
1,125,079
+41,118
| +4% | +$7.26M |
|
385
Ingersoll Rand
IR
$31.7B
| $199M | 0.04% |
2,186,978
+46,616
| +2% | +$4.23M |
|
386
Electronic Arts
EA
$42.1B
| $198M | 0.04% |
1,418,145
+37,917
| +3% | +$5.28M |
|
387
Zions Bancorporation
ZION
$8.54B
| $197M | 0.04% |
4,547,904
+33,791
| +0.7% | +$1.47M |
|
388
Tyler Technologies
TYL
$23.9B
| $197M | 0.04% |
391,982
+11,543
| +3% | +$5.8M |
|
389
Keurig Dr Pepper
KDP
$39.6B
| $196M | 0.04% |
5,857,347
+171,709
| +3% | +$5.74M |
|
390
Palantir
PLTR
$368B
| $196M | 0.04% |
7,719,085
+500,504
| +7% | +$12.7M |
|
391
Vanguard Total Stock Market ETF
VTI
$528B
| $195M | 0.04% |
728,883
-40,445
| -5% | -$10.8M |
|
392
Mettler-Toledo International
MTD
$26.3B
| $195M | 0.04% |
139,493
-5,775
| -4% | -$8.07M |
|
393
Synovus
SNV
$7.21B
| $195M | 0.04% |
4,845,015
+46,791
| +1% | +$1.88M |
|
394
CoStar Group
CSGP
$37.4B
| $193M | 0.04% |
2,607,457
+65,823
| +3% | +$4.88M |
|
395
Halliburton
HAL
$19.1B
| $193M | 0.04% |
5,712,344
+97,116
| +2% | +$3.28M |
|
396
Coinbase
COIN
$78.4B
| $193M | 0.04% |
866,222
+14,256
| +2% | +$3.17M |
|
397
Essex Property Trust
ESS
$16.9B
| $192M | 0.04% |
707,065
+10,793
| +2% | +$2.94M |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $192M | 0.04% |
+1,632,054
| New | +$192M |
|
399
Canadian Natural Resources
CNQ
$65.3B
| $191M | 0.04% |
+5,374,637
| New | +$191M |
|
400
Healthpeak Properties
DOC
$12.4B
| $191M | 0.04% |
9,739,016
-151,130
| -2% | -$2.96M |
|