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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.9B
| $112M | 0.04% |
1,381,666
+27,527
| +2% | +$2.24M |
|
402
Jefferies Financial Group
JEF
$13.2B
| $112M | 0.04% |
3,787,761
+280,530
| +8% | +$8.28M |
|
403
First American
FAF
$6.56B
| $112M | 0.04% |
2,421,431
+143,924
| +6% | +$6.63M |
|
404
Vanguard Total Bond Market
BND
$133B
| $111M | 0.04% |
1,560,177
-31,158
| -2% | -$2.22M |
|
405
CrowdStrike
CRWD
$104B
| $111M | 0.04% |
672,626
+9,055
| +1% | +$1.49M |
|
406
Entergy
ETR
$39B
| $111M | 0.04% |
1,101,204
+30,469
| +3% | +$3.07M |
|
407
United Rentals
URI
$61.7B
| $110M | 0.04% |
408,897
+1,121
| +0.3% | +$303K |
|
408
Cencora
COR
$57.2B
| $110M | 0.04% |
810,707
+17,575
| +2% | +$2.38M |
|
409
Bank OZK
OZK
$5.9B
| $110M | 0.04% |
2,769,095
+99,006
| +4% | +$3.92M |
|
410
Flowers Foods
FLO
$3.13B
| $110M | 0.04% |
4,435,068
+373,891
| +9% | +$9.23M |
|
411
Aptiv
APTV
$17.1B
| $109M | 0.04% |
1,399,015
+49,046
| +4% | +$3.84M |
|
412
CDW
CDW
$21.3B
| $109M | 0.04% |
698,878
+23,963
| +4% | +$3.74M |
|
413
lululemon athletica
LULU
$24B
| $109M | 0.04% |
389,198
+2,213
| +0.6% | +$619K |
|
414
Atmos Energy
ATO
$26.6B
| $109M | 0.04% |
1,066,428
+26,100
| +3% | +$2.66M |
|
415
Lennar Class A
LEN
$34.4B
| $109M | 0.04% |
1,455,387
+40,579
| +3% | +$3.03M |
|
416
Jacobs Solutions
J
$17.4B
| $108M | 0.04% |
998,840
+16,285
| +2% | +$1.77M |
|
417
American Homes 4 Rent
AMH
$12.9B
| $108M | 0.04% |
3,300,269
+35,709
| +1% | +$1.17M |
|
418
NetApp
NTAP
$23.1B
| $108M | 0.04% |
1,749,990
+18,970
| +1% | +$1.17M |
|
419
Martin Marietta Materials
MLM
$37.2B
| $108M | 0.04% |
335,815
+29,303
| +10% | +$9.44M |
|
420
PPL Corp
PPL
$26.9B
| $108M | 0.04% |
4,258,736
+107,645
| +3% | +$2.73M |
|
421
Hewlett Packard
HPE
$29.8B
| $106M | 0.04% |
8,836,812
+210,168
| +2% | +$2.52M |
|
422
Vulcan Materials
VMC
$38.6B
| $106M | 0.04% |
671,186
+21,892
| +3% | +$3.45M |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $106M | 0.04% |
955,675
-208,141
| -18% | -$23.1M |
|
424
Boston Properties
BXP
$11.5B
| $106M | 0.04% |
1,411,715
+31,685
| +2% | +$2.38M |
|
425
Tractor Supply
TSCO
$32.6B
| $106M | 0.04% |
568,789
+12,000
| +2% | +$2.23M |
|