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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $173M | 0.03% |
1,726,936
+30,105
| +2% | +$3.02M |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $173M | 0.03% |
2,597,191
+43,861
| +2% | +$2.93M |
|
428
Regency Centers
REG
$13.1B
| $173M | 0.03% |
2,348,185
+19,675
| +0.8% | +$1.45M |
|
429
Mettler-Toledo International
MTD
$26.5B
| $173M | 0.03% |
146,592
+5,329
| +4% | +$6.29M |
|
430
Invesco Senior Loan ETF
BKLN
$6.88B
| $172M | 0.03% |
8,324,170
+383,092
| +5% | +$7.93M |
|
431
Moelis & Co
MC
$5.36B
| $172M | 0.03% |
2,942,299
+2,006,747
| +214% | +$117M |
|
432
Corpay
CPAY
$22.1B
| $172M | 0.03% |
492,399
+16,941
| +4% | +$5.91M |
|
433
Liberty Media Series C
FWONK
$25.4B
| $171M | 0.03% |
1,904,293
+62,885
| +3% | +$5.66M |
|
434
Brown & Brown
BRO
$30.8B
| $171M | 0.03% |
1,374,678
+18,143
| +1% | +$2.26M |
|
435
Williams-Sonoma
WSM
$24.7B
| $170M | 0.03% |
1,076,959
+254,550
| +31% | +$40.2M |
|
436
Xylem
XYL
$33.5B
| $169M | 0.03% |
1,418,719
+30,608
| +2% | +$3.66M |
|
437
State Street
STT
$31.8B
| $169M | 0.03% |
1,891,862
+16,926
| +0.9% | +$1.52M |
|
438
Broadridge
BR
$29.6B
| $168M | 0.03% |
694,631
+9,842
| +1% | +$2.39M |
|
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $168M | 0.03% |
2,216,684
+49,401
| +2% | +$3.75M |
|
440
W.P. Carey
WPC
$14.8B
| $168M | 0.03% |
2,662,310
+20,495
| +0.8% | +$1.29M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $168M | 0.03% |
3,293,551
+10,092
| +0.3% | +$514K |
|
442
Veeva Systems
VEEV
$46.3B
| $167M | 0.03% |
722,689
+45,063
| +7% | +$10.4M |
|
443
NiSource
NI
$19.1B
| $167M | 0.03% |
4,160,409
+38,822
| +0.9% | +$1.56M |
|
444
American Homes 4 Rent
AMH
$12.8B
| $165M | 0.03% |
4,366,860
+32,825
| +0.8% | +$1.24M |
|
445
Coinbase
COIN
$81.9B
| $164M | 0.03% |
951,848
+16,816
| +2% | +$2.9M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.03% |
14,580,827
+1,425,689
| +11% | +$15.9M |
|
447
Church & Dwight Co
CHD
$23.1B
| $162M | 0.03% |
1,474,870
+26,286
| +2% | +$2.89M |
|
448
Delta Air Lines
DAL
$39.6B
| $161M | 0.03% |
3,690,361
+92,772
| +3% | +$4.04M |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $161M | 0.03% |
2,052,012
-91,792
| -4% | -$7.19M |
|
450
Tyson Foods
TSN
$19.9B
| $160M | 0.03% |
2,510,275
+53,535
| +2% | +$3.42M |
|