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 |
Verizon
VZ
|
$376M |
| 2 |
Broadcom
AVGO
|
$285M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
Tesla
TSLA
|
$239M |
| 5 |
IBM
IBM
|
$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
PPG Industries
PPG
|
$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.82B
| $106M | 0.04% |
7,820,781
+591,016
| +8% | +$7.98M |
|
427
West Pharmaceutical
WST
$17.9B
| $105M | 0.04% |
425,871
+12,024
| +3% | +$2.96M |
|
428
LPL Financial
LPLA
$28.5B
| $105M | 0.04% |
479,242
-183,131
| -28% | -$40M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $104M | 0.04% |
308,887
+6,827
| +2% | +$2.29M |
|
430
BioMarin Pharmaceuticals
BMRN
$11.3B
| $103M | 0.04% |
1,215,017
+12,907
| +1% | +$1.09M |
|
431
Equifax
EFX
$29.3B
| $103M | 0.04% |
600,187
+18,749
| +3% | +$3.21M |
|
432
Fortive
FTV
$15.9B
| $103M | 0.04% |
1,759,618
+34,311
| +2% | +$2M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $102M | 0.04% |
982,487
+17,265
| +2% | +$1.8M |
|
434
Alliant Energy
LNT
$16.6B
| $102M | 0.04% |
1,926,938
+40,446
| +2% | +$2.14M |
|
435
Regency Centers
REG
$13.1B
| $102M | 0.04% |
1,891,828
+26,632
| +1% | +$1.43M |
|
436
Marvell Technology
MRVL
$53.7B
| $102M | 0.04% |
2,373,195
+79,826
| +3% | +$3.43M |
|
437
W.R. Berkley
WRB
$27.4B
| $102M | 0.04% |
2,357,600
-15,019
| -0.6% | -$647K |
|
438
Avery Dennison
AVY
$13B
| $101M | 0.04% |
623,338
+11,687
| +2% | +$1.9M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $101M | 0.04% |
455,309
+9,541
| +2% | +$2.12M |
|
440
Labcorp
LH
$22.8B
| $101M | 0.04% |
572,444
+8,253
| +1% | +$1.45M |
|
441
CF Industries
CF
$13.7B
| $101M | 0.04% |
1,044,563
-555,990
| -35% | -$53.5M |
|
442
SolarEdge
SEDG
$1.97B
| $100M | 0.04% |
433,510
+7,204
| +2% | +$1.67M |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $100M | 0.04% |
549,179
+11,690
| +2% | +$2.13M |
|
444
CubeSmart
CUBE
$9.31B
| $100M | 0.04% |
2,498,607
-14,157
| -0.6% | -$567K |
|
445
FMC
FMC
$4.63B
| $100M | 0.04% |
946,367
+21,941
| +2% | +$2.32M |
|
446
PG&E
PCG
$33.7B
| $99.7M | 0.04% |
7,977,468
+3,469,217
| +77% | +$43.4M |
|
447
Healthcare Realty
HR
$6.13B
| $99.2M | 0.04% |
4,755,900
+1,842,753
| +63% | +$38.4M |
|
448
Textron
TXT
$14.2B
| $99.1M | 0.04% |
1,700,639
+11,257
| +0.7% | +$656K |
|
449
Pool Corp
POOL
$11.4B
| $98.6M | 0.04% |
309,747
+3,738
| +1% | +$1.19M |
|
450
C.H. Robinson
CHRW
$15.2B
| $98.2M | 0.04% |
1,020,054
-9,385
| -0.9% | -$904K |
|