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
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.8B
| $160M | 0.03% |
2,526,773
+7,794
| +0.3% | +$493K |
|
452
PPL Corp
PPL
$26.6B
| $159M | 0.03% |
4,899,768
+132,881
| +3% | +$4.31M |
|
453
Suncor Energy
SU
$48.5B
| $159M | 0.03% |
4,457,325
+99,669
| +2% | +$3.56M |
|
454
Gaming and Leisure Properties
GLPI
$13.7B
| $158M | 0.03% |
3,283,459
-44,007
| -1% | -$2.12M |
|
455
Manulife Financial
MFC
$52.1B
| $158M | 0.03% |
5,143,543
-43,387
| -0.8% | -$1.33M |
|
456
DTE Energy
DTE
$28.4B
| $158M | 0.03% |
1,306,664
+31,827
| +2% | +$3.84M |
|
457
ON Semiconductor
ON
$20.1B
| $157M | 0.03% |
2,488,254
+83,665
| +3% | +$5.28M |
|
458
Emcor
EME
$28B
| $157M | 0.03% |
345,531
-4,731
| -1% | -$2.15M |
|
459
Steel Dynamics
STLD
$19.8B
| $157M | 0.03% |
1,374,907
+11,672
| +0.9% | +$1.33M |
|
460
Carnival Corp
CCL
$42.8B
| $156M | 0.03% |
6,249,810
+223,195
| +4% | +$5.56M |
|
461
Dover
DOV
$24.4B
| $155M | 0.03% |
828,103
+16,763
| +2% | +$3.14M |
|
462
Broadridge
BR
$29.4B
| $155M | 0.03% |
684,789
+23,376
| +4% | +$5.29M |
|
463
Canadian Pacific Kansas City
CP
$70.3B
| $154M | 0.03% |
2,130,614
+75,638
| +4% | +$5.47M |
|
464
West Pharmaceutical
WST
$18B
| $153M | 0.03% |
468,120
+19,936
| +4% | +$6.53M |
|
465
Williams-Sonoma
WSM
$24.7B
| $152M | 0.03% |
822,409
-10,946
| -1% | -$2.03M |
|
466
Church & Dwight Co
CHD
$23.3B
| $152M | 0.03% |
1,448,584
+49,082
| +4% | +$5.14M |
|
467
NiSource
NI
$19B
| $152M | 0.03% |
4,121,587
+207,391
| +5% | +$7.62M |
|
468
Atlassian
TEAM
$45.2B
| $151M | 0.03% |
621,797
+38,218
| +7% | +$9.3M |
|
469
Ameren
AEE
$27.2B
| $151M | 0.03% |
1,696,831
+43,289
| +3% | +$3.86M |
|
470
PTC
PTC
$25.6B
| $151M | 0.03% |
821,962
+36,231
| +5% | +$6.66M |
|
471
Fortive
FTV
$16.2B
| $151M | 0.03% |
2,014,318
+49,529
| +3% | +$3.71M |
|
472
Omega Healthcare
OHI
$12.7B
| $151M | 0.03% |
3,986,226
+155,924
| +4% | +$5.9M |
|
473
Jabil
JBL
$22.5B
| $150M | 0.03% |
1,045,213
+10,541
| +1% | +$1.52M |
|
474
NetApp
NTAP
$23.7B
| $149M | 0.03% |
1,287,432
+27,857
| +2% | +$3.23M |
|
475
FTAI Aviation
FTAI
$15.8B
| $149M | 0.03% |
1,033,557
-14,015
| -1% | -$2.02M |
|