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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $128M | 0.04% |
717,192
+18,314
| +3% | +$3.27M |
|
402
PPL Corp
PPL
$26.6B
| $127M | 0.04% |
4,357,611
+98,875
| +2% | +$2.89M |
|
403
Ameren
AEE
$27.2B
| $127M | 0.04% |
1,430,468
+34,001
| +2% | +$3.02M |
|
404
Entergy
ETR
$39.2B
| $127M | 0.04% |
2,254,398
+51,990
| +2% | +$2.92M |
|
405
Waters Corp
WAT
$18.2B
| $127M | 0.04% |
369,278
+10,145
| +3% | +$3.48M |
|
406
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $126M | 0.04% |
1,957,761
-4,010
| -0.2% | -$258K |
|
407
DTE Energy
DTE
$28.4B
| $126M | 0.04% |
1,069,427
+25,038
| +2% | +$2.94M |
|
408
Schwab US TIPS ETF
SCHP
$14B
| $125M | 0.04% |
4,827,678
+144,998
| +3% | +$3.75M |
|
409
Jacobs Solutions
J
$17.4B
| $124M | 0.04% |
1,252,231
+44,663
| +4% | +$4.44M |
|
410
Regency Centers
REG
$13.4B
| $124M | 0.04% |
1,983,138
+91,310
| +5% | +$5.71M |
|
411
Atmos Energy
ATO
$26.7B
| $123M | 0.04% |
1,099,672
+33,244
| +3% | +$3.73M |
|
412
Textron
TXT
$14.5B
| $123M | 0.04% |
1,738,366
+37,727
| +2% | +$2.67M |
|
413
FMC
FMC
$4.72B
| $122M | 0.04% |
978,351
+31,984
| +3% | +$3.99M |
|
414
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $122M | 0.04% |
5,441,971
-17,449
| -0.3% | -$391K |
|
415
Arch Capital
ACGL
$34.1B
| $121M | 0.04% |
1,921,789
+750,453
| +64% | +$47.1M |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $121M | 0.04% |
887,844
+91,887
| +12% | +$12.5M |
|
417
Vulcan Materials
VMC
$39B
| $120M | 0.04% |
687,342
+16,156
| +2% | +$2.83M |
|
418
Bank OZK
OZK
$5.9B
| $120M | 0.04% |
2,994,839
+225,744
| +8% | +$9.04M |
|
419
Equifax
EFX
$30.8B
| $120M | 0.04% |
616,690
+16,503
| +3% | +$3.21M |
|
420
APA Corp
APA
$8.14B
| $120M | 0.04% |
2,560,982
+25,950
| +1% | +$1.21M |
|
421
Leidos
LDOS
$23B
| $119M | 0.04% |
1,135,439
+36,778
| +3% | +$3.87M |
|
422
Western Union
WU
$2.86B
| $119M | 0.04% |
8,663,089
+842,308
| +11% | +$11.6M |
|
423
W.R. Berkley
WRB
$27.3B
| $118M | 0.04% |
2,434,308
+76,708
| +3% | +$3.71M |
|
424
Howmet Aerospace
HWM
$71.8B
| $117M | 0.04% |
2,973,814
+67,016
| +2% | +$2.64M |
|
425
Martin Marietta Materials
MLM
$37.5B
| $117M | 0.04% |
346,252
+10,437
| +3% | +$3.53M |
|