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 |
Apple
AAPL
|
$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 3 |
Chevron
CVX
|
$472M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Amazon
AMZN
|
$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Radian Group
RDN
$4.75B
| $203M | 0.04% |
5,845,740
+121,166
| +2% | +$4.2M |
|
377
CoStar Group
CSGP
$37.3B
| $203M | 0.04% |
2,684,373
+76,916
| +3% | +$5.8M |
|
378
Monster Beverage
MNST
$61.9B
| $201M | 0.04% |
3,858,613
-427,057
| -10% | -$22.3M |
|
379
Vail Resorts
MTN
$5.84B
| $201M | 0.04% |
1,154,759
+40,643
| +4% | +$7.08M |
|
380
NVR
NVR
$23.1B
| $199M | 0.04% |
20,296
-28
| -0.1% | -$275K |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $199M | 0.04% |
1,576,595
-55,459
| -3% | -$6.99M |
|
382
Hewlett Packard
HPE
$31B
| $197M | 0.04% |
9,609,078
+129,463
| +1% | +$2.65M |
|
383
Trade Desk
TTD
$25.4B
| $195M | 0.04% |
1,779,650
+41,025
| +2% | +$4.5M |
|
384
Shopify
SHOP
$187B
| $194M | 0.04% |
+2,416,436
| New | +$194M |
|
385
UDR
UDR
$12.8B
| $194M | 0.04% |
4,272,032
+117,213
| +3% | +$5.31M |
|
386
Brown-Forman Class B
BF.B
$13.3B
| $192M | 0.04% |
3,898,563
+53,533
| +1% | +$2.63M |
|
387
DoorDash
DASH
$105B
| $191M | 0.04% |
1,341,660
+88,025
| +7% | +$12.6M |
|
388
Pultegroup
PHM
$27B
| $191M | 0.04% |
1,331,662
-10,874
| -0.8% | -$1.56M |
|
389
lululemon athletica
LULU
$24.4B
| $191M | 0.04% |
702,294
+19,808
| +3% | +$5.37M |
|
390
Brookfield
BN
$99.5B
| $190M | 0.04% |
3,564,317
+351,231
| +11% | +$18.7M |
|
391
Canadian Natural Resources
CNQ
$65.3B
| $189M | 0.04% |
5,675,934
+301,297
| +6% | +$10M |
|
392
Kraft Heinz
KHC
$31.7B
| $186M | 0.04% |
5,307,598
+545,504
| +11% | +$19.2M |
|
393
Columbia Banking Systems
COLB
$8.02B
| $186M | 0.04% |
7,109,253
+178,327
| +3% | +$4.66M |
|
394
Camden Property Trust
CPT
$11.7B
| $185M | 0.04% |
1,498,742
+51,742
| +4% | +$6.39M |
|
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $184M | 0.04% |
7,242,226
+362,492
| +5% | +$9.21M |
|
396
Tractor Supply
TSCO
$32B
| $184M | 0.04% |
3,157,030
+40,710
| +1% | +$2.37M |
|
397
EQT Corp
EQT
$32.1B
| $184M | 0.04% |
5,013,058
+1,108,134
| +28% | +$40.6M |
|
398
DexCom
DXCM
$32B
| $183M | 0.04% |
2,734,155
+288,381
| +12% | +$19.3M |
|
399
Wabtec
WAB
$32.8B
| $183M | 0.04% |
1,007,763
+1,782
| +0.2% | +$324K |
|
400
Diamondback Energy
FANG
$41.5B
| $182M | 0.03% |
1,058,482
-51,669
| -5% | -$8.91M |
|