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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28B
| $122M | 0.04% |
1,022,437
+27,932
| +3% | +$3.34M |
|
452
AES
AES
$9.06B
| $122M | 0.04% |
5,025,255
+119,558
| +2% | +$2.91M |
|
453
Ingersoll Rand
IR
$31.7B
| $122M | 0.04% |
1,969,734
+71,795
| +4% | +$4.44M |
|
454
Wabtec
WAB
$32.5B
| $122M | 0.04% |
1,319,080
+23,065
| +2% | +$2.12M |
|
455
Trade Desk
TTD
$25.6B
| $121M | 0.04% |
1,322,262
+35,942
| +3% | +$3.29M |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| $121M | 0.04% |
1,348,120
+56,781
| +4% | +$5.09M |
|
457
Quanta Services
PWR
$55.6B
| $121M | 0.04% |
1,052,820
+43,066
| +4% | +$4.94M |
|
458
Molina Healthcare
MOH
$9.84B
| $121M | 0.04% |
379,327
+7,157
| +2% | +$2.28M |
|
459
PPL Corp
PPL
$26.4B
| $120M | 0.04% |
4,005,256
+88,088
| +2% | +$2.65M |
|
460
Delta Air Lines
DAL
$39.6B
| $120M | 0.04% |
3,075,617
+105,080
| +4% | +$4.11M |
|
461
FirstEnergy
FE
$25B
| $120M | 0.04% |
2,885,158
+83,142
| +3% | +$3.46M |
|
462
Generac Holdings
GNRC
$10.7B
| $120M | 0.04% |
340,639
+4,286
| +1% | +$1.51M |
|
463
Ulta Beauty
ULTA
$23B
| $120M | 0.04% |
290,016
+6,241
| +2% | +$2.57M |
|
464
Enphase Energy
ENPH
$4.96B
| $119M | 0.04% |
651,361
+17,515
| +3% | +$3.2M |
|
465
LKQ Corp
LKQ
$8.31B
| $119M | 0.04% |
1,983,479
+37,761
| +2% | +$2.27M |
|
466
Southwest Airlines
LUV
$16.3B
| $119M | 0.04% |
2,777,077
+14,796
| +0.5% | +$634K |
|
467
Ameren
AEE
$26.8B
| $119M | 0.04% |
1,334,235
+39,817
| +3% | +$3.54M |
|
468
Church & Dwight Co
CHD
$23.1B
| $119M | 0.04% |
1,158,453
+30,211
| +3% | +$3.1M |
|
469
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $118M | 0.03% |
4,646,308
+148,478
| +3% | +$3.78M |
|
470
Seagate
STX
$40.7B
| $118M | 0.03% |
1,045,238
-16,676
| -2% | -$1.88M |
|
471
Zoom
ZM
$25.6B
| $118M | 0.03% |
640,270
+14,891
| +2% | +$2.74M |
|
472
Waters Corp
WAT
$17.9B
| $116M | 0.03% |
312,564
+8,692
| +3% | +$3.24M |
|
473
First Industrial Realty Trust
FR
$6.79B
| $115M | 0.03% |
1,744,415
+53,987
| +3% | +$3.57M |
|
474
Brown & Brown
BRO
$30.8B
| $115M | 0.03% |
1,640,950
+47,493
| +3% | +$3.34M |
|
475
Western Union
WU
$2.79B
| $115M | 0.03% |
6,460,115
-636,949
| -9% | -$11.4M |
|