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 |
iShares Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.7B
| $115M | 0.03% |
563,846
+18,067
| +3% | +$3.68M |
|
452
Ulta Beauty
ULTA
$23.1B
| $114M | 0.03% |
284,442
+2,126
| +0.8% | +$849K |
|
453
Xylem
XYL
$34.2B
| $113M | 0.03% |
1,245,879
+18,696
| +2% | +$1.7M |
|
454
Molina Healthcare
MOH
$9.47B
| $113M | 0.03% |
345,766
+4,126
| +1% | +$1.35M |
|
455
Targa Resources
TRGP
$34.9B
| $113M | 0.03% |
1,317,433
-592,930
| -31% | -$50.8M |
|
456
Steris
STE
$24.2B
| $113M | 0.03% |
513,113
+5,167
| +1% | +$1.13M |
|
457
Entergy
ETR
$39.2B
| $113M | 0.03% |
2,433,578
+64,288
| +3% | +$2.97M |
|
458
Axon Enterprise
AXON
$57.2B
| $112M | 0.03% |
564,917
+8,127
| +1% | +$1.62M |
|
459
Broadridge
BR
$29.4B
| $112M | 0.03% |
626,908
+10,202
| +2% | +$1.83M |
|
460
Baxter International
BAX
$12.5B
| $112M | 0.03% |
2,964,305
+76,999
| +3% | +$2.91M |
|
461
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $112M | 0.03% |
4,486,752
-123,254
| -3% | -$3.07M |
|
462
Corpay
CPAY
$22.4B
| $112M | 0.03% |
437,619
+6,137
| +1% | +$1.57M |
|
463
Albemarle
ALB
$9.6B
| $112M | 0.03% |
657,005
+8,608
| +1% | +$1.46M |
|
464
Celanese
CE
$5.34B
| $111M | 0.03% |
884,564
+13,149
| +2% | +$1.65M |
|
465
Bank OZK
OZK
$5.9B
| $111M | 0.03% |
2,994,821
+35,215
| +1% | +$1.31M |
|
466
Ameren
AEE
$27.2B
| $111M | 0.03% |
1,480,763
+18,902
| +1% | +$1.41M |
|
467
LKQ Corp
LKQ
$8.33B
| $111M | 0.03% |
2,237,767
+136,613
| +7% | +$6.76M |
|
468
Jabil
JBL
$22.5B
| $109M | 0.03% |
861,392
-13,563
| -2% | -$1.72M |
|
|
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 0.03% |
935,067
-9,437
| -1% | -$1.09M |
|
470
Huntsman Corp
HUN
$1.95B
| $108M | 0.03% |
4,427,205
-50,688
| -1% | -$1.24M |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $108M | 0.03% |
507,042
+9,323
| +2% | +$1.98M |
|
472
Teledyne Technologies
TDY
$25.7B
| $107M | 0.03% |
262,232
+1,743
| +0.7% | +$712K |
|
473
Leidos
LDOS
$23B
| $107M | 0.03% |
1,161,653
+16,250
| +1% | +$1.5M |
|
474
Dover
DOV
$24.4B
| $107M | 0.03% |
767,151
+11,421
| +2% | +$1.59M |
|
475
Palantir
PLTR
$363B
| $107M | 0.03% |
6,659,740
+1,284,900
| +24% | +$20.6M |
|