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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.6B
| $185M | 0.03% |
1,941,007
+27,291
| +1% | +$2.61M |
|
402
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $184M | 0.03% |
5,510,044
-245,992
| -4% | -$8.24M |
|
403
Scotiabank
BNS
$79.3B
| $184M | 0.03% |
3,877,489
+57,145
| +1% | +$2.71M |
|
|
404
M&T Bank
MTB
$31.2B
| $184M | 0.03% |
1,027,997
-4,261,730
| -81% | -$762M |
|
405
Nasdaq
NDAQ
$54.4B
| $183M | 0.03% |
2,416,602
+48,681
| +2% | +$3.69M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $183M | 0.03% |
578,303
+25,110
| +5% | +$7.95M |
|
407
DTE Energy
DTE
$28B
| $182M | 0.03% |
1,316,107
+9,443
| +0.7% | +$1.31M |
|
408
Tractor Supply
TSCO
$31.3B
| $182M | 0.03% |
3,297,387
+53,190
| +2% | +$2.93M |
|
409
NRG Energy
NRG
$29.5B
| $181M | 0.03% |
1,891,678
-34,507
| -2% | -$3.29M |
|
410
Factset
FDS
$14.1B
| $180M | 0.03% |
396,173
+13,739
| +4% | +$6.25M |
|
411
Diamondback Energy
FANG
$39.5B
| $179M | 0.03% |
1,121,998
+31,018
| +3% | +$4.96M |
|
412
Janus Henderson
JHG
$6.91B
| $179M | 0.03% |
4,946,058
+352,617
| +8% | +$12.7M |
|
413
Kraft Heinz
KHC
$31.6B
| $178M | 0.03% |
5,837,411
+236,119
| +4% | +$7.19M |
|
414
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $177M | 0.03% |
3,567,987
+34,545
| +1% | +$1.72M |
|
415
Insulet
PODD
$24.8B
| $177M | 0.03% |
674,367
+27,408
| +4% | +$7.2M |
|
416
Janus Henderson AAA CLO ETF
JAAA
$25B
| $177M | 0.03% |
3,488,390
+23,129
| +0.7% | +$1.17M |
|
417
PPL Corp
PPL
$26.4B
| $177M | 0.03% |
4,894,182
-5,586
| -0.1% | -$202K |
|
418
Tyler Technologies
TYL
$24.2B
| $176M | 0.03% |
303,076
+11,288
| +4% | +$6.56M |
|
419
Devon Energy
DVN
$21.8B
| $176M | 0.03% |
4,706,837
+354,633
| +8% | +$13.3M |
|
420
Steel Dynamics
STLD
$19.2B
| $176M | 0.03% |
1,405,666
+30,759
| +2% | +$3.85M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $175M | 0.03% |
1,515,730
-48,943
| -3% | -$5.66M |
|
422
Synchrony
SYF
$28.3B
| $175M | 0.03% |
3,305,306
-142,433
| -4% | -$7.54M |
|
423
Suncor Energy
SU
$49.7B
| $174M | 0.03% |
4,497,006
+39,681
| +0.9% | +$1.54M |
|
424
GoDaddy
GDDY
$20.6B
| $174M | 0.03% |
965,378
+43,745
| +5% | +$7.88M |
|
425
American Water Works
AWK
$27.3B
| $174M | 0.03% |
1,177,854
+24,642
| +2% | +$3.64M |
|