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 |
Apple
AAPL
|
$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 3 |
Chevron
CVX
|
$472M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Amazon
AMZN
|
$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.2B
| $156M | 0.03% |
1,013,398
+40,710
| +4% | +$6.26M |
|
452
NetApp
NTAP
$23.7B
| $156M | 0.03% |
1,259,575
-564,022
| -31% | -$69.7M |
|
453
Dover
DOV
$24.4B
| $156M | 0.03% |
811,340
+9,464
| +1% | +$1.81M |
|
454
Fortive
FTV
$16.2B
| $155M | 0.03% |
1,964,789
+24,539
| +1% | +$1.94M |
|
455
Canadian Imperial Bank of Commerce
CM
$72.8B
| $155M | 0.03% |
2,518,979
+93,160
| +4% | +$5.72M |
|
456
Deckers Outdoor
DECK
$17.9B
| $154M | 0.03% |
968,715
-421,071
| -30% | -$67.1M |
|
457
Western Digital
WDC
$31.9B
| $154M | 0.03% |
2,987,589
-1,165,667
| -28% | -$60.2M |
|
458
Garmin
GRMN
$45.7B
| $154M | 0.03% |
875,638
-699
| -0.1% | -$123K |
|
459
Manulife Financial
MFC
$52.1B
| $153M | 0.03% |
5,186,930
+158,216
| +3% | +$4.68M |
|
460
Halliburton
HAL
$18.8B
| $152M | 0.03% |
5,248,149
-464,195
| -8% | -$13.5M |
|
461
Builders FirstSource
BLDR
$16.5B
| $152M | 0.03% |
785,842
+16,000
| +2% | +$3.1M |
|
462
Avery Dennison
AVY
$13.1B
| $152M | 0.03% |
688,417
+1,782
| +0.3% | +$393K |
|
463
Devon Energy
DVN
$22.1B
| $152M | 0.03% |
3,881,720
+69,442
| +2% | +$2.72M |
|
|
SW
464
Smurfit Westrock plc
SW
$24.5B
| $151M | 0.03% |
+3,059,742
| New | +$151M |
|
465
Emcor
EME
$28B
| $151M | 0.03% |
350,262
-2,323
| -0.7% | -$1M |
|
466
Everest Group
EG
$14.3B
| $150M | 0.03% |
383,060
-3,691
| -1% | -$1.45M |
|
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $149M | 0.03% |
3,057,044
-62,737
| -2% | -$3.05M |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $149M | 0.03% |
1,791,932
-56,115
| -3% | -$4.66M |
|
469
Insulet
PODD
$24.5B
| $148M | 0.03% |
636,265
+193,839
| +44% | +$45.1M |
|
470
Vaxcyte
PCVX
$4.29B
| $148M | 0.03% |
1,295,837
+419,600
| +48% | +$47.9M |
|
471
Textron
TXT
$14.5B
| $148M | 0.03% |
1,671,244
-18,585
| -1% | -$1.65M |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $148M | 0.03% |
2,202,388
+45,472
| +2% | +$3.05M |
|
473
Flutter Entertainment
FLUT
$51.9B
| $148M | 0.03% |
622,501
+617,238
| +11,728% | +$146M |
|
474
Church & Dwight Co
CHD
$23.3B
| $147M | 0.03% |
1,399,502
+16,257
| +1% | +$1.7M |
|
475
FirstEnergy
FE
$25.1B
| $146M | 0.03% |
3,296,662
+5,692
| +0.2% | +$252K |
|