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
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$23.1B
| $190M | 0.04% |
5,868,713
+1,021,911
| +21% | +$33.1M |
|
402
Consolidated Edison
ED
$35.4B
| $190M | 0.04% |
2,120,412
+45,282
| +2% | +$4.05M |
|
403
Hartford Financial Services
HIG
$37B
| $190M | 0.04% |
1,885,348
+16,482
| +0.9% | +$1.66M |
|
404
GE HealthCare
GEHC
$34.6B
| $189M | 0.04% |
2,420,919
+210,566
| +10% | +$16.4M |
|
405
Mid-America Apartment Communities
MAA
$17B
| $188M | 0.04% |
1,316,462
+2,806
| +0.2% | +$400K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $187M | 0.04% |
5,156,767
+310,637
| +6% | +$11.3M |
|
407
Corning
GLW
$61B
| $187M | 0.04% |
4,814,908
+119,509
| +3% | +$4.64M |
|
408
Dollar General
DG
$24.1B
| $186M | 0.04% |
1,403,760
+47,894
| +4% | +$6.33M |
|
409
eBay
EBAY
$42.3B
| $184M | 0.04% |
3,430,053
-22,545
| -0.7% | -$1.21M |
|
410
Pinterest
PINS
$25.8B
| $184M | 0.04% |
4,165,955
+107,710
| +3% | +$4.75M |
|
411
Targa Resources
TRGP
$34.9B
| $183M | 0.03% |
1,423,343
+37,909
| +3% | +$4.88M |
|
412
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $183M | 0.03% |
1,967,815
+81,355
| +4% | +$7.57M |
|
413
Host Hotels & Resorts
HST
$12B
| $182M | 0.03% |
10,119,834
+50,341
| +0.5% | +$905K |
|
414
Xylem
XYL
$34.2B
| $182M | 0.03% |
1,339,951
+33,538
| +3% | +$4.55M |
|
415
Workday
WDAY
$61.7B
| $181M | 0.03% |
811,008
+43,755
| +6% | +$9.78M |
|
416
Devon Energy
DVN
$22.1B
| $181M | 0.03% |
3,812,278
+105,674
| +3% | +$5.01M |
|
417
Whirlpool
WHR
$5.28B
| $180M | 0.03% |
1,760,698
+41,047
| +2% | +$4.2M |
|
418
Axon Enterprise
AXON
$57.2B
| $179M | 0.03% |
610,010
+15,867
| +3% | +$4.67M |
|
419
Xcel Energy
XEL
$43B
| $179M | 0.03% |
3,349,795
+139,256
| +4% | +$7.44M |
|
420
Nexstar Media Group
NXST
$6.31B
| $179M | 0.03% |
1,076,334
+5,330
| +0.5% | +$885K |
|
421
Steel Dynamics
STLD
$19.8B
| $178M | 0.03% |
1,377,439
-9,280
| -0.7% | -$1.2M |
|
422
Radian Group
RDN
$4.79B
| $178M | 0.03% |
5,724,574
+72,953
| +1% | +$2.27M |
|
423
Kimco Realty
KIM
$15.4B
| $177M | 0.03% |
9,074,569
-55,369
| -0.6% | -$1.08M |
|
424
GoDaddy
GDDY
$20.1B
| – | – |
-931,017
| Closed | -$110M |
|
425
ResMed
RMD
$40.6B
| $174M | 0.03% |
910,062
+11,915
| +1% | +$2.28M |
|