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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $114M | 0.03% |
2,032,046
+72,362
| +4% | +$4.08M |
|
477
Halliburton
HAL
$18.5B
| $114M | 0.03% |
5,001,087
+108,048
| +2% | +$2.47M |
|
478
Take-Two Interactive
TTWO
$45.7B
| $114M | 0.03% |
642,246
+20,592
| +3% | +$3.66M |
|
479
W.W. Grainger
GWW
$47.7B
| $114M | 0.03% |
219,702
+4,615
| +2% | +$2.39M |
|
480
Steris
STE
$24.5B
| $113M | 0.03% |
466,191
+15,595
| +3% | +$3.8M |
|
481
Nasdaq
NDAQ
$54.4B
| $113M | 0.03% |
1,618,884
+38,676
| +2% | +$2.71M |
|
482
Veeva Systems
VEEV
$46.3B
| $113M | 0.03% |
442,996
+9,164
| +2% | +$2.34M |
|
483
CF Industries
CF
$13.7B
| $113M | 0.03% |
1,596,173
+22,592
| +1% | +$1.6M |
|
484
McCormick & Company Non-Voting
MKC
$18.8B
| $113M | 0.03% |
1,164,902
+38,346
| +3% | +$3.7M |
|
485
Coterra Energy
CTRA
$18.2B
| $112M | 0.03% |
5,917,043
+3,072,051
| +108% | +$58.4M |
|
486
Bank OZK
OZK
$5.92B
| $112M | 0.03% |
2,409,544
+80,551
| +3% | +$3.75M |
|
487
Expeditors International
EXPD
$16.4B
| $112M | 0.03% |
834,733
+18,732
| +2% | +$2.52M |
|
488
Wolfspeed
WOLF
$285M
| $112M | 0.03% |
998,932
+15,927
| +2% | +$1.78M |
|
489
J.M. Smucker
SJM
$11.8B
| $111M | 0.03% |
820,852
+26,433
| +3% | +$3.59M |
|
490
Advance Auto Parts
AAP
$3.66B
| $111M | 0.03% |
463,500
-4,752
| -1% | -$1.14M |
|
491
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $111M | 0.03% |
5,069,578
+235,302
| +5% | +$5.15M |
|
492
Alliant Energy
LNT
$16.5B
| $111M | 0.03% |
1,801,116
+50,004
| +3% | +$3.07M |
|
493
Monolithic Power Systems
MPWR
$41.4B
| $110M | 0.03% |
223,667
+5,473
| +3% | +$2.7M |
|
494
The Mosaic Company
MOS
$10.3B
| $110M | 0.03% |
2,794,314
+163,437
| +6% | +$6.42M |
|
495
Cloudflare
NET
$76.2B
| $109M | 0.03% |
828,345
+47,405
| +6% | +$6.23M |
|
496
Quest Diagnostics
DGX
$20.4B
| $108M | 0.03% |
626,005
+17,367
| +3% | +$3M |
|
497
SolarEdge
SEDG
$1.78B
| $108M | 0.03% |
384,766
+105,383
| +38% | +$29.6M |
|
498
Lumen
LUMN
$5.78B
| $108M | 0.03% |
8,584,433
-317,120
| -4% | -$3.98M |
|
499
Lamar Advertising Co
LAMR
$12.9B
| $108M | 0.03% |
887,651
+17,611
| +2% | +$2.14M |
|
500
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $108M | 0.03% |
1,925,063
-1,350,668
| -41% | -$75.5M |
|