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
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $192M | 0.04% |
3,562,875
-16,804
| -0.5% | -$904K |
|
402
Arch Capital
ACGL
$34.1B
| $190M | 0.04% |
2,055,478
+19,926
| +1% | +$1.84M |
|
403
UDR
UDR
$13B
| $190M | 0.03% |
4,367,054
+95,022
| +2% | +$4.12M |
|
404
Willis Towers Watson
WTW
$32.1B
| $189M | 0.03% |
604,686
+12,162
| +2% | +$3.81M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $187M | 0.03% |
553,193
+21,051
| +4% | +$7.1M |
|
406
Bank of Montreal
BMO
$90.3B
| $186M | 0.03% |
1,913,716
+64,799
| +4% | +$6.29M |
|
407
State Street
STT
$32B
| $184M | 0.03% |
1,874,936
+10,404
| +0.6% | +$1.02M |
|
408
Bank OZK
OZK
$5.9B
| $184M | 0.03% |
4,130,006
+188,575
| +5% | +$8.4M |
|
409
Factset
FDS
$14B
| $184M | 0.03% |
382,434
+9,048
| +2% | +$4.35M |
|
410
Garmin
GRMN
$45.7B
| $184M | 0.03% |
889,838
+14,200
| +2% | +$2.93M |
|
411
Nasdaq
NDAQ
$53.6B
| $183M | 0.03% |
2,367,921
+71,567
| +3% | +$5.53M |
|
412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $182M | 0.03% |
5,756,036
-282,576
| -5% | -$8.94M |
|
413
GoDaddy
GDDY
$20.1B
| $182M | 0.03% |
921,633
+30,102
| +3% | +$5.94M |
|
414
Host Hotels & Resorts
HST
$12B
| $182M | 0.03% |
10,370,135
+69,198
| +0.7% | +$1.21M |
|
415
Global Payments
GPN
$21.3B
| $181M | 0.03% |
1,614,533
+72,992
| +5% | +$8.18M |
|
416
Canadian Natural Resources
CNQ
$63.2B
| $181M | 0.03% |
5,854,530
+178,596
| +3% | +$5.51M |
|
417
Microchip Technology
MCHP
$35.6B
| $180M | 0.03% |
3,143,769
+116,823
| +4% | +$6.7M |
|
418
Cardinal Health
CAH
$35.7B
| $180M | 0.03% |
1,519,011
+44,386
| +3% | +$5.25M |
|
419
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $179M | 0.03% |
1,801,709
+1,572,396
| +686% | +$157M |
|
420
Datadog
DDOG
$47.5B
| $179M | 0.03% |
1,254,538
+77,961
| +7% | +$11.1M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $179M | 0.03% |
1,564,673
-11,922
| -0.8% | -$1.36M |
|
422
Diamondback Energy
FANG
$40.2B
| $179M | 0.03% |
1,090,980
+32,498
| +3% | +$5.32M |
|
423
Robinhood
HOOD
$90B
| $176M | 0.03% |
4,719,732
+138,267
| +3% | +$5.15M |
|
424
Camden Property Trust
CPT
$11.9B
| $176M | 0.03% |
1,514,550
+15,808
| +1% | +$1.83M |
|
425
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $176M | 0.03% |
+3,465,261
| New | +$176M |
|