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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.6B
| $112M | 0.03% |
270,254
+5,950
| +2% | +$2.46M |
|
477
United Airlines
UAL
$34.8B
| $111M | 0.03% |
2,401,125
+65,344
| +3% | +$3.03M |
|
478
Monolithic Power Systems
MPWR
$41B
| $110M | 0.03% |
226,421
+2,754
| +1% | +$1.34M |
|
479
Cardinal Health
CAH
$35.6B
| $110M | 0.03% |
1,937,468
+41,859
| +2% | +$2.37M |
|
480
First Industrial Realty Trust
FR
$6.77B
| $110M | 0.03% |
1,774,223
+29,808
| +2% | +$1.85M |
|
481
Bank OZK
OZK
$5.89B
| $110M | 0.03% |
2,565,671
+156,127
| +6% | +$6.67M |
|
482
Jefferies Financial Group
JEF
$13.5B
| $109M | 0.03% |
3,481,861
+2,325,917
| +201% | +$73M |
|
483
Cheniere Energy
LNG
$52.1B
| $109M | 0.03% |
784,347
+19,850
| +3% | +$2.75M |
|
484
Lamar Advertising Co
LAMR
$12.8B
| $108M | 0.03% |
929,941
+42,290
| +5% | +$4.91M |
|
485
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $108M | 0.03% |
4,349,066
-297,242
| -6% | -$7.36M |
|
486
Corpay
CPAY
$21.5B
| $107M | 0.03% |
429,032
+14,619
| +4% | +$3.64M |
|
487
Bunge Global
BG
$16.5B
| $106M | 0.03% |
957,124
+31,043
| +3% | +$3.44M |
|
488
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $106M | 0.03% |
1,957,648
+32,585
| +2% | +$1.76M |
|
489
Tenet Healthcare
THC
$16.9B
| $106M | 0.03% |
1,232,403
+32,875
| +3% | +$2.83M |
|
490
Avery Dennison
AVY
$12.8B
| $106M | 0.03% |
607,309
+19,223
| +3% | +$3.34M |
|
491
IDEX
IEX
$12.1B
| $105M | 0.03% |
549,746
+16,831
| +3% | +$3.23M |
|
492
Brixmor Property Group
BRX
$8.51B
| $105M | 0.03% |
4,077,895
+167,734
| +4% | +$4.33M |
|
493
Tetra Tech
TTEK
$9.37B
| $105M | 0.03% |
3,188,860
+130,290
| +4% | +$4.3M |
|
494
Cooper Companies
COO
$13.5B
| $105M | 0.03% |
1,007,500
+25,048
| +3% | +$2.61M |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $105M | 0.03% |
530,518
+7,911
| +2% | +$1.56M |
|
496
Howmet Aerospace
HWM
$74.1B
| $104M | 0.03% |
2,904,703
-64,115
| -2% | -$2.3M |
|
497
CMS Energy
CMS
$21.3B
| $104M | 0.03% |
1,488,189
+50,669
| +4% | +$3.54M |
|
498
Fortive
FTV
$16.2B
| $104M | 0.03% |
1,707,923
+48,687
| +3% | +$2.97M |
|
499
Federal Realty Investment Trust
FRT
$8.67B
| $104M | 0.03% |
852,224
-76,977
| -8% | -$9.4M |
|
500
W.R. Berkley
WRB
$27.4B
| $104M | 0.03% |
2,338,467
+59,264
| +3% | +$2.63M |
|