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
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $207M | 0.04% |
3,345,940
-8,113
| -0.2% | -$503K |
|
377
Dow Inc
DOW
$17.4B
| $206M | 0.04% |
5,140,978
+347,401
| +7% | +$13.9M |
|
378
Healthpeak Properties
DOC
$12.8B
| $206M | 0.04% |
10,153,450
+53,392
| +0.5% | +$1.08M |
|
379
Ingersoll Rand
IR
$32.2B
| $206M | 0.04% |
2,273,770
+65,503
| +3% | +$5.93M |
|
380
Snowflake
SNOW
$75.3B
| $205M | 0.04% |
1,330,524
+83,013
| +7% | +$12.8M |
|
381
Martin Marietta Materials
MLM
$37.5B
| $205M | 0.04% |
397,321
+14,402
| +4% | +$7.44M |
|
382
Scotiabank
BNS
$78.8B
| $205M | 0.04% |
3,820,344
+76,282
| +2% | +$4.09M |
|
383
Deckers Outdoor
DECK
$17.9B
| $203M | 0.04% |
1,001,033
+32,318
| +3% | +$6.56M |
|
384
Equifax
EFX
$30.8B
| $203M | 0.04% |
797,122
+29,986
| +4% | +$7.64M |
|
385
CoStar Group
CSGP
$37.9B
| $202M | 0.04% |
2,818,249
+133,876
| +5% | +$9.58M |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $201M | 0.04% |
8,716,531
+1,474,305
| +20% | +$34.1M |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $201M | 0.04% |
2,363,194
+160,806
| +7% | +$13.7M |
|
388
Texas Pacific Land
TPL
$20.4B
| $199M | 0.04% |
179,635
+43,217
| +32% | +$47.8M |
|
389
Consolidated Edison
ED
$35.4B
| $199M | 0.04% |
2,225,989
+77,323
| +4% | +$6.9M |
|
390
Vertiv
VRT
$47.4B
| $198M | 0.04% |
1,746,111
+45,917
| +3% | +$5.22M |
|
391
Columbia Banking Systems
COLB
$8.05B
| $198M | 0.04% |
7,315,896
+206,643
| +3% | +$5.58M |
|
392
Nucor
NUE
$33.8B
| $196M | 0.04% |
1,680,468
+68,252
| +4% | +$7.97M |
|
393
Archer Daniels Midland
ADM
$30.2B
| $196M | 0.04% |
3,875,945
+268,102
| +7% | +$13.5M |
|
394
Janus Henderson
JHG
$6.91B
| $195M | 0.04% |
4,593,441
+147,362
| +3% | +$6.27M |
|
395
Take-Two Interactive
TTWO
$44.2B
| $194M | 0.04% |
1,056,062
+42,664
| +4% | +$7.85M |
|
396
Radian Group
RDN
$4.79B
| $193M | 0.04% |
6,094,163
+248,423
| +4% | +$7.88M |
|
397
Wabtec
WAB
$33B
| $193M | 0.04% |
1,019,569
+11,806
| +1% | +$2.24M |
|
398
HF Sinclair
DINO
$9.56B
| $193M | 0.04% |
5,512,051
+617,218
| +13% | +$21.6M |
|
399
Edison International
EIX
$21B
| $193M | 0.04% |
2,416,770
+76,654
| +3% | +$6.12M |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $193M | 0.04% |
325,823
+11,559
| +4% | +$6.84M |
|