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
|
$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 3 |
Chevron
CVX
|
$472M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Amazon
AMZN
|
$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $182M | 0.03% |
1,345,768
+5,817
| +0.4% | +$785K |
|
402
Host Hotels & Resorts
HST
$12B
| $181M | 0.03% |
10,300,937
+181,103
| +2% | +$3.19M |
|
403
Nexstar Media Group
NXST
$6.31B
| $179M | 0.03% |
1,083,451
+7,117
| +0.7% | +$1.18M |
|
404
NRG Energy
NRG
$28.6B
| $179M | 0.03% |
1,965,155
-36,489
| -2% | -$3.32M |
|
405
First Solar
FSLR
$22B
| $179M | 0.03% |
716,104
+34,738
| +5% | +$8.67M |
|
406
Delta Air Lines
DAL
$39.9B
| $178M | 0.03% |
3,497,487
+10,332
| +0.3% | +$525K |
|
407
United Airlines
UAL
$34.5B
| $178M | 0.03% |
3,112,583
+908,558
| +41% | +$51.8M |
|
408
Synchrony
SYF
$28.1B
| $177M | 0.03% |
3,549,096
-57,059
| -2% | -$2.85M |
|
409
Biogen
BIIB
$20.6B
| $177M | 0.03% |
913,029
+12,319
| +1% | +$2.39M |
|
410
Entergy
ETR
$39.2B
| $176M | 0.03% |
2,680,704
+26,696
| +1% | +$1.76M |
|
411
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $176M | 0.03% |
2,859,648
-7,233
| -0.3% | -$445K |
|
412
Canadian Pacific Kansas City
CP
$70.3B
| $176M | 0.03% |
2,054,976
+107,025
| +5% | +$9.16M |
|
413
CDW
CDW
$22.2B
| $175M | 0.03% |
775,240
+7,764
| +1% | +$1.76M |
|
414
International Paper
IP
$25.7B
| $175M | 0.03% |
3,579,679
+9,774
| +0.3% | +$477K |
|
415
ON Semiconductor
ON
$20.1B
| $175M | 0.03% |
2,404,589
+31,889
| +1% | +$2.32M |
|
416
Willis Towers Watson
WTW
$32.1B
| $175M | 0.03% |
592,524
+1,786
| +0.3% | +$526K |
|
417
Boston Properties
BXP
$12.2B
| $175M | 0.03% |
2,168,901
+75,640
| +4% | +$6.09M |
|
418
Equity Lifestyle Properties
ELS
$12B
| $174M | 0.03% |
2,441,191
+87,609
| +4% | +$6.25M |
|
419
Veralto
VLTO
$26.2B
| $173M | 0.03% |
1,549,716
+141,209
| +10% | +$15.8M |
|
420
Steel Dynamics
STLD
$19.8B
| $172M | 0.03% |
1,363,235
-14,204
| -1% | -$1.79M |
|
421
Axon Enterprise
AXON
$57.2B
| $172M | 0.03% |
429,689
-180,321
| -30% | -$72.1M |
|
422
Factset
FDS
$14B
| $172M | 0.03% |
373,386
+4,113
| +1% | +$1.89M |
|
423
Gaming and Leisure Properties
GLPI
$13.7B
| $171M | 0.03% |
3,327,466
+96,028
| +3% | +$4.94M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $170M | 0.03% |
532,142
+8,706
| +2% | +$2.77M |
|
425
Bank OZK
OZK
$5.9B
| $169M | 0.03% |
3,941,431
+112,648
| +3% | +$4.84M |
|