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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.87B
| $131M | 0.04% |
3,020,358
-129,898
| -4% | -$5.64M |
|
402
MarketAxess Holdings
MKTX
$7.03B
| $131M | 0.04% |
334,430
+4,209
| +1% | +$1.65M |
|
403
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $130M | 0.04% |
1,459,692
-16,390
| -1% | -$1.46M |
|
404
Quanta Services
PWR
$55.7B
| $129M | 0.04% |
774,514
-734
| -0.1% | -$122K |
|
405
CBRE Group
CBRE
$48.2B
| $128M | 0.04% |
1,764,420
+21,664
| +1% | +$1.58M |
|
|
XYZ
406
Block, Inc.
XYZ
$46B
| $128M | 0.04% |
1,868,920
+47,147
| +3% | +$3.24M |
|
|
407
Hartford Financial Services
HIG
$36.8B
| $128M | 0.04% |
1,835,550
-5,062,293
| -73% | -$353M |
|
408
H&R Block
HRB
$6.89B
| $128M | 0.04% |
3,624,385
-287,663
| -7% | -$10.1M |
|
409
Monolithic Power Systems
MPWR
$41.1B
| $128M | 0.04% |
255,188
+5,236
| +2% | +$2.62M |
|
410
Rexford Industrial Realty
REXR
$10.1B
| $127M | 0.04% |
2,128,393
+99,603
| +5% | +$5.94M |
|
411
Tyler Technologies
TYL
$24.1B
| $127M | 0.04% |
357,717
+4,625
| +1% | +$1.64M |
|
412
Atmos Energy
ATO
$26.3B
| $127M | 0.04% |
1,127,939
+28,267
| +3% | +$3.18M |
|
413
Equifax
EFX
$31.1B
| $126M | 0.04% |
622,122
+5,432
| +0.9% | +$1.1M |
|
414
Howmet Aerospace
HWM
$72.2B
| $126M | 0.04% |
2,972,899
-915
| -0% | -$38.8K |
|
415
Bunge Global
BG
$16.8B
| $126M | 0.04% |
1,315,265
+302,216
| +30% | +$28.9M |
|
416
FirstEnergy
FE
$25B
| $125M | 0.04% |
3,127,937
+19,685
| +0.6% | +$789K |
|
417
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $125M | 0.04% |
5,404,994
-36,977
| -0.7% | -$855K |
|
418
Martin Marietta Materials
MLM
$37B
| $125M | 0.04% |
351,698
+5,446
| +2% | +$1.93M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.04% |
5,206,943
+26,178
| +0.5% | +$627K |
|
420
CubeSmart
CUBE
$9.29B
| $125M | 0.04% |
2,698,968
+72,418
| +3% | +$3.35M |
|
421
Ameren
AEE
$26.8B
| $125M | 0.04% |
1,441,438
+10,970
| +0.8% | +$948K |
|
422
Healthpeak Properties
DOC
$12.6B
| $124M | 0.04% |
5,649,398
+167,461
| +3% | +$3.68M |
|
423
Regency Centers
REG
$13.1B
| $123M | 0.04% |
2,011,163
+28,025
| +1% | +$1.71M |
|
424
Fortive
FTV
$16.1B
| $123M | 0.04% |
1,803,975
+17,804
| +1% | +$1.21M |
|
425
Textron
TXT
$14.4B
| $123M | 0.04% |
1,740,469
+2,103
| +0.1% | +$149K |
|