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
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.9B
| $157M | 0.03% |
3,828,783
+52,508
| +1% | +$2.15M |
|
452
NRG Energy
NRG
$28.6B
| $156M | 0.03% |
2,001,644
-132,423
| -6% | -$10.3M |
|
453
Invesco Senior Loan ETF
BKLN
$6.98B
| $155M | 0.03% |
7,388,927
+4,106,998
| +125% | +$86.4M |
|
454
Willis Towers Watson
WTW
$32.1B
| $155M | 0.03% |
590,738
+11,765
| +2% | +$3.08M |
|
455
American Homes 4 Rent
AMH
$12.9B
| $155M | 0.03% |
4,161,646
+43,873
| +1% | +$1.63M |
|
456
NVR
NVR
$23.5B
| $154M | 0.03% |
20,324
+319
| +2% | +$2.42M |
|
457
International Paper
IP
$25.7B
| $154M | 0.03% |
3,569,905
+61,930
| +2% | +$2.67M |
|
458
Canadian National Railway
CNI
$60.3B
| $154M | 0.03% |
+1,301,965
| New | +$154M |
|
459
First Solar
FSLR
$22B
| $154M | 0.03% |
681,366
+46,327
| +7% | +$10.4M |
|
460
Kraft Heinz
KHC
$32.3B
| $153M | 0.03% |
4,762,094
+69,143
| +1% | +$2.23M |
|
461
Canadian Pacific Kansas City
CP
$70.3B
| $153M | 0.03% |
+1,947,951
| New | +$153M |
|
462
Equity Lifestyle Properties
ELS
$12B
| $153M | 0.03% |
2,353,582
+1,816
| +0.1% | +$118K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $151M | 0.03% |
972,688
+33,213
| +4% | +$5.16M |
|
464
Factset
FDS
$14B
| $151M | 0.03% |
369,273
+5,495
| +2% | +$2.24M |
|
465
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.03% |
5,247,940
-46,180
| -0.9% | -$1.32M |
|
467
Avery Dennison
AVY
$13.1B
| $150M | 0.03% |
686,635
+8,448
| +1% | +$1.85M |
|
468
Bunge Global
BG
$16.9B
| $149M | 0.03% |
1,394,006
+14,668
| +1% | +$1.57M |
|
469
Datadog
DDOG
$47.5B
| $149M | 0.03% |
1,147,173
+71,191
| +7% | +$9.23M |
|
470
Janus Henderson
JHG
$6.91B
| $149M | 0.03% |
4,409,368
-8,745
| -0.2% | -$295K |
|
471
Pultegroup
PHM
$27.7B
| $148M | 0.03% |
1,342,536
+18,481
| +1% | +$2.03M |
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $148M | 0.03% |
3,119,781
-100,779
| -3% | -$4.77M |
|
473
Everest Group
EG
$14.3B
| $147M | 0.03% |
386,751
-179
| -0% | -$68.2K |
|
474
Bank of Montreal
BMO
$90.3B
| $146M | 0.03% |
+1,745,422
| New | +$146M |
|
475
WEC Energy
WEC
$34.7B
| $146M | 0.03% |
1,863,848
+45,852
| +3% | +$3.6M |
|