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 |
Verizon
VZ
|
$376M |
| 2 |
Broadcom
AVGO
|
$285M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
Tesla
TSLA
|
$239M |
| 5 |
IBM
IBM
|
$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
PPG Industries
PPG
|
$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$62.3B
| $97.7M | 0.04% |
641,917
+16,751
| +3% | +$2.55M |
|
452
First Solar
FSLR
$21.6B
| $97.6M | 0.04% |
738,059
+11,488
| +2% | +$1.52M |
|
453
Coterra Energy
CTRA
$18.4B
| $97.6M | 0.04% |
3,737,028
-1,933,962
| -34% | -$50.5M |
|
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $97.3M | 0.03% |
1,706,951
+68,290
| +4% | +$3.89M |
|
455
LKQ Corp
LKQ
$8.23B
| $97.2M | 0.03% |
2,060,664
+41,270
| +2% | +$1.95M |
|
456
Raymond James Financial
RJF
$33.2B
| $97.1M | 0.03% |
983,057
-455,054
| -32% | -$45M |
|
457
Quanta Services
PWR
$55.8B
| $96.9M | 0.03% |
760,419
-344,145
| -31% | -$43.8M |
|
458
Waters Corp
WAT
$17.3B
| $96.8M | 0.03% |
359,133
+31,416
| +10% | +$8.47M |
|
459
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $96.4M | 0.03% |
795,957
+171,343
| +27% | +$20.8M |
|
460
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $96.1M | 0.03% |
4,151,680
+309,416
| +8% | +$7.16M |
|
461
Bio-Techne
TECH
$8.3B
| $96.1M | 0.03% |
1,353,584
+33,232
| +3% | +$2.36M |
|
462
Leidos
LDOS
$22.8B
| $96.1M | 0.03% |
1,098,661
+23,743
| +2% | +$2.08M |
|
463
Synchrony
SYF
$28.1B
| $95.6M | 0.03% |
3,391,452
+110,993
| +3% | +$3.13M |
|
464
Nasdaq
NDAQ
$53.8B
| $95.4M | 0.03% |
1,683,912
+20,442
| +1% | +$1.16M |
|
465
CenterPoint Energy
CNP
$24.6B
| $94.7M | 0.03% |
3,359,955
+73,333
| +2% | +$2.07M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $94.3M | 0.03% |
3,009,021
+212,782
| +8% | +$6.67M |
|
467
Cboe Global Markets
CBOE
$24.6B
| $94M | 0.03% |
801,064
+21,271
| +3% | +$2.5M |
|
|
XYZ
468
Block, Inc.
XYZ
$46.2B
| $93.8M | 0.03% |
1,705,933
+127,106
| +8% | +$6.99M |
|
469
EastGroup Properties
EGP
$8.86B
| $93.6M | 0.03% |
648,277
+35,068
| +6% | +$5.06M |
|
470
Rexford Industrial Realty
REXR
$9.7B
| $93.5M | 0.03% |
1,798,936
-314,504
| -15% | -$16.4M |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $93M | 0.03% |
3,852,580
-110,952
| -3% | -$2.68M |
|
472
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $92.4M | 0.03% |
2,145,966
+86,296
| +4% | +$3.72M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $91.5M | 0.03% |
372,287
+6,585
| +2% | +$1.62M |
|
474
Southwest Airlines
LUV
$17B
| $91.2M | 0.03% |
2,955,609
+77,842
| +3% | +$2.4M |
|
475
Take-Two Interactive
TTWO
$44.1B
| $91.1M | 0.03% |
835,432
+14,562
| +2% | +$1.59M |
|