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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.9B
| $146M | 0.03% |
325,000
-8,830
| -3% | -$3.97M |
|
477
Lamar Advertising Co
LAMR
$13B
| $146M | 0.03% |
1,093,096
+39,845
| +4% | +$5.32M |
|
478
Seagate
STX
$40B
| $145M | 0.03% |
1,327,920
+73,267
| +6% | +$8.02M |
|
479
Sun Communities
SUI
$16.2B
| $145M | 0.03% |
1,075,541
+3,254
| +0.3% | +$440K |
|
480
Ameren
AEE
$27.2B
| $145M | 0.03% |
1,653,542
+30,511
| +2% | +$2.67M |
|
481
Ferguson
FERG
$47.8B
| $144M | 0.03% |
725,961
+117,226
| +19% | +$23.2M |
|
482
Leidos
LDOS
$23B
| $144M | 0.03% |
881,624
-312,225
| -26% | -$50.9M |
|
483
Federal Realty Investment Trust
FRT
$8.86B
| $143M | 0.03% |
1,247,915
+42,209
| +4% | +$4.85M |
|
484
Corpay
CPAY
$22.4B
| $143M | 0.03% |
458,477
+1,749
| +0.4% | +$547K |
|
485
Snowflake
SNOW
$75.3B
| $143M | 0.03% |
1,247,511
+36,704
| +3% | +$4.22M |
|
486
Veeva Systems
VEEV
$44.7B
| $143M | 0.03% |
681,807
+19,879
| +3% | +$4.17M |
|
487
Moderna
MRNA
$9.78B
| $143M | 0.03% |
2,132,777
+83,082
| +4% | +$5.55M |
|
488
Western Union
WU
$2.86B
| $142M | 0.03% |
11,939,148
-3,133
| -0% | -$37.4K |
|
489
Super Micro Computer
SMCI
$24B
| $142M | 0.03% |
3,417,360
-100,770
| -3% | -$4.2M |
|
490
Broadridge
BR
$29.4B
| $142M | 0.03% |
661,413
-1,209
| -0.2% | -$260K |
|
491
PTC
PTC
$25.6B
| $142M | 0.03% |
785,731
-310,692
| -28% | -$56.1M |
|
492
Tyson Foods
TSN
$20B
| $140M | 0.03% |
2,357,941
+39,252
| +2% | +$2.34M |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.03% |
5,267,506
+19,566
| +0.4% | +$521K |
|
494
GoDaddy
GDDY
$20.1B
| $140M | 0.03% |
+891,531
| New | +$140M |
|
495
Bunge Global
BG
$16.9B
| $140M | 0.03% |
1,444,621
+50,615
| +4% | +$4.89M |
|
496
FTAI Aviation
FTAI
$15.8B
| $139M | 0.03% |
1,047,572
+35,888
| +4% | +$4.77M |
|
497
AstraZeneca
AZN
$253B
| $139M | 0.03% |
1,784,235
+8,830
| +0.5% | +$688K |
|
498
Pentair
PNR
$18.1B
| $138M | 0.03% |
1,415,582
-1,496
| -0.1% | -$146K |
|
499
Waters Corp
WAT
$18.2B
| $138M | 0.03% |
384,641
+7,865
| +2% | +$2.83M |
|
500
Universal Health Services
UHS
$12.1B
| $138M | 0.03% |
603,705
+11,353
| +2% | +$2.6M |
|