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 | |
|---|---|---|---|---|---|---|
426
Janus Henderson
JHG
$6.91B
| $169M | 0.03% |
4,446,079
+36,711
| +0.8% | +$1.4M |
|
427
Vertiv
VRT
$47.4B
| $169M | 0.03% |
1,700,194
-763,313
| -31% | -$75.9M |
|
428
Cheniere Energy
LNG
$51.8B
| $169M | 0.03% |
940,200
+15,675
| +2% | +$2.82M |
|
429
Nasdaq
NDAQ
$53.6B
| $168M | 0.03% |
2,296,354
+195,314
| +9% | +$14.3M |
|
430
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $168M | 0.03% |
2,129,913
-55,119
| -3% | -$4.34M |
|
431
Regency Centers
REG
$13.4B
| $167M | 0.03% |
2,312,535
+71,278
| +3% | +$5.15M |
|
432
Bank of Montreal
BMO
$90.3B
| $167M | 0.03% |
1,848,917
+103,495
| +6% | +$9.35M |
|
433
State Street
STT
$32B
| $165M | 0.03% |
1,864,532
-589
| -0% | -$52.1K |
|
434
Tyler Technologies
TYL
$24.2B
| $164M | 0.03% |
281,047
-110,935
| -28% | -$64.8M |
|
435
American Water Works
AWK
$28B
| $164M | 0.03% |
1,120,062
+18,586
| +2% | +$2.72M |
|
436
Coinbase
COIN
$76.8B
| $164M | 0.03% |
919,078
+52,856
| +6% | +$9.42M |
|
437
DTE Energy
DTE
$28.4B
| $164M | 0.03% |
1,274,837
+14,937
| +1% | +$1.92M |
|
438
CubeSmart
CUBE
$9.52B
| $163M | 0.03% |
3,032,885
+135,211
| +5% | +$7.28M |
|
439
Cardinal Health
CAH
$35.7B
| $163M | 0.03% |
1,474,625
+33,388
| +2% | +$3.69M |
|
440
American Homes 4 Rent
AMH
$12.9B
| $162M | 0.03% |
4,224,013
+62,367
| +1% | +$2.39M |
|
441
W.P. Carey
WPC
$14.9B
| $162M | 0.03% |
2,598,618
+103,147
| +4% | +$6.43M |
|
442
Masco
MAS
$15.9B
| $161M | 0.03% |
1,921,494
-17,915
| -0.9% | -$1.5M |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $161M | 0.03% |
7,670,711
+281,784
| +4% | +$5.92M |
|
444
Suncor Energy
SU
$48.5B
| $161M | 0.03% |
4,357,656
+169,916
| +4% | +$6.28M |
|
445
Canadian National Railway
CNI
$60.3B
| $160M | 0.03% |
1,368,496
+66,531
| +5% | +$7.8M |
|
446
Global Payments
GPN
$21.3B
| $158M | 0.03% |
1,541,541
+44,296
| +3% | +$4.54M |
|
447
PPL Corp
PPL
$26.6B
| $158M | 0.03% |
4,766,887
+35,317
| +0.7% | +$1.17M |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $157M | 0.03% |
1,498,815
+16,590
| +1% | +$1.74M |
|
449
Keysight
KEYS
$28.9B
| $157M | 0.03% |
986,921
+26,421
| +3% | +$4.2M |
|
450
Omega Healthcare
OHI
$12.7B
| $156M | 0.03% |
3,830,302
+240,006
| +7% | +$9.77M |
|