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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $175M | 0.03% |
+3,533,442
| New | +$175M |
|
427
Warner Bros
WBD
$30B
| $175M | 0.03% |
16,547,162
+861,656
| +5% | +$9.11M |
|
428
Nexstar Media Group
NXST
$6.31B
| $174M | 0.03% |
1,102,126
+18,675
| +2% | +$2.95M |
|
429
NRG Energy
NRG
$28.6B
| $174M | 0.03% |
1,926,185
-38,970
| -2% | -$3.52M |
|
430
Mettler-Toledo International
MTD
$26.9B
| $173M | 0.03% |
141,263
+2,262
| +2% | +$2.77M |
|
431
Regency Centers
REG
$13.4B
| $172M | 0.03% |
2,328,510
+15,975
| +0.7% | +$1.18M |
|
432
Tractor Supply
TSCO
$32.1B
| $172M | 0.03% |
3,244,197
+87,167
| +3% | +$4.63M |
|
433
Kraft Heinz
KHC
$32.3B
| $172M | 0.03% |
5,601,292
+293,694
| +6% | +$9.02M |
|
434
NVR
NVR
$23.5B
| $171M | 0.03% |
20,940
+644
| +3% | +$5.27M |
|
435
Flutter Entertainment
FLUT
$51.9B
| $171M | 0.03% |
661,301
+38,800
| +6% | +$10M |
|
436
Liberty Media Series C
FWONK
$25.2B
| $171M | 0.03% |
1,841,408
+58,093
| +3% | +$5.38M |
|
437
Equity Lifestyle Properties
ELS
$12B
| $170M | 0.03% |
2,553,330
+112,139
| +5% | +$7.47M |
|
438
Insulet
PODD
$24.5B
| $169M | 0.03% |
646,959
+10,694
| +2% | +$2.79M |
|
439
Tyler Technologies
TYL
$24.2B
| $168M | 0.03% |
291,788
+10,741
| +4% | +$6.19M |
|
440
Raymond James Financial
RJF
$33B
| $167M | 0.03% |
1,078,166
+13,817
| +1% | +$2.15M |
|
441
Invesco Senior Loan ETF
BKLN
$6.98B
| $167M | 0.03% |
7,941,078
+270,367
| +4% | +$5.7M |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166M | 0.03% |
2,143,804
+13,891
| +0.7% | +$1.07M |
|
443
Keysight
KEYS
$28.9B
| $163M | 0.03% |
1,015,675
+28,754
| +3% | +$4.62M |
|
444
Veralto
VLTO
$26.2B
| $163M | 0.03% |
1,595,975
+46,259
| +3% | +$4.71M |
|
445
Boston Properties
BXP
$12.2B
| $162M | 0.03% |
2,182,151
+13,250
| +0.6% | +$985K |
|
446
American Homes 4 Rent
AMH
$12.9B
| $162M | 0.03% |
4,334,035
+110,022
| +3% | +$4.12M |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $162M | 0.03% |
+2,167,283
| New | +$162M |
|
|
SW
448
Smurfit Westrock plc
SW
$24.5B
| $161M | 0.03% |
2,997,901
-61,841
| -2% | -$3.33M |
|
449
Xylem
XYL
$34.2B
| $161M | 0.03% |
1,388,111
+42,343
| +3% | +$4.91M |
|
450
Corpay
CPAY
$22.4B
| $161M | 0.03% |
475,458
+16,981
| +4% | +$5.75M |
|