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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $174M | 0.03% |
1,193,849
-9,382
| -0.8% | -$1.37M |
|
427
CDW
CDW
$22.2B
| $172M | 0.03% |
767,476
+15,287
| +2% | +$3.42M |
|
428
UDR
UDR
$13B
| $171M | 0.03% |
4,154,819
-2,519
| -0.1% | -$104K |
|
429
Synchrony
SYF
$28.1B
| $170M | 0.03% |
3,606,155
-38,443
| -1% | -$1.81M |
|
430
Howmet Aerospace
HWM
$71.8B
| $170M | 0.03% |
2,190,792
+20,050
| +0.9% | +$1.56M |
|
431
Trade Desk
TTD
$25.5B
| $170M | 0.03% |
1,738,625
+71,875
| +4% | +$7.02M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $168M | 0.03% |
523,436
+13,352
| +3% | +$4.29M |
|
433
Tractor Supply
TSCO
$32.1B
| $168M | 0.03% |
3,116,320
+78,075
| +3% | +$4.22M |
|
434
Apollo Global Management
APO
$75.3B
| $168M | 0.03% |
1,422,541
-3,340
| -0.2% | -$394K |
|
435
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $168M | 0.03% |
2,185,032
-221,827
| -9% | -$17M |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $166M | 0.03% |
3,845,030
+2,441,244
| +174% | +$105M |
|
437
Edison International
EIX
$21B
| $166M | 0.03% |
2,311,876
+57,585
| +3% | +$4.14M |
|
438
CBRE Group
CBRE
$48.9B
| $166M | 0.03% |
1,860,522
+69,807
| +4% | +$6.22M |
|
439
Delta Air Lines
DAL
$39.9B
| $165M | 0.03% |
3,487,155
+103,192
| +3% | +$4.9M |
|
440
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $165M | 0.03% |
2,866,881
-7,985
| -0.3% | -$461K |
|
441
Equifax
EFX
$30.8B
| $164M | 0.03% |
678,241
+17,641
| +3% | +$4.28M |
|
442
Scotiabank
BNS
$78.8B
| $164M | 0.03% |
+3,593,815
| New | +$164M |
|
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $164M | 0.03% |
6,879,734
+6,356,829
| +1,216% | +$151M |
|
444
Snowflake
SNOW
$75.3B
| $164M | 0.03% |
1,210,807
+54,203
| +5% | +$7.32M |
|
445
ON Semiconductor
ON
$20.1B
| $163M | 0.03% |
2,372,700
+83,625
| +4% | +$5.73M |
|
446
Hubbell
HUBB
$23.2B
| $163M | 0.03% |
444,750
+3,155
| +0.7% | +$1.15M |
|
447
Cheniere Energy
LNG
$51.8B
| $162M | 0.03% |
924,525
+1,060
| +0.1% | +$185K |
|
448
Suncor Energy
SU
$48.5B
| $160M | 0.03% |
+4,187,740
| New | +$160M |
|
449
Wabtec
WAB
$33B
| $159M | 0.03% |
1,005,981
+6,984
| +0.7% | +$1.1M |
|
450
Camden Property Trust
CPT
$11.9B
| $158M | 0.03% |
1,447,000
+660
| +0% | +$72K |
|