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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $149M | 0.03% |
971,263
+58,234
| +6% | +$8.91M |
|
477
Viatris
VTRS
$12.2B
| $148M | 0.03% |
11,890,399
+264,877
| +2% | +$3.3M |
|
478
Waters Corp
WAT
$18.2B
| $148M | 0.03% |
398,527
+13,886
| +4% | +$5.15M |
|
479
Halliburton
HAL
$18.8B
| $148M | 0.03% |
5,435,299
+187,150
| +4% | +$5.09M |
|
480
Pultegroup
PHM
$27.7B
| $147M | 0.03% |
1,351,491
+19,829
| +1% | +$2.16M |
|
|
EXE
481
Expand Energy Corporation Common Stock
EXE
$22.7B
| $147M | 0.03% |
1,477,117
+595,820
| +68% | +$59.3M |
|
482
Trimble
TRMB
$19.2B
| $147M | 0.03% |
2,080,628
+24,070
| +1% | +$1.7M |
|
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $147M | 0.03% |
3,068,324
+11,280
| +0.4% | +$539K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $146M | 0.03% |
3,855,889
-42,674
| -1% | -$1.62M |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $145M | 0.03% |
646,183
-40,733
| -6% | -$9.14M |
|
486
Interactive Brokers
IBKR
$26.8B
| $145M | 0.03% |
3,272,792
+75,100
| +2% | +$3.32M |
|
487
Canadian National Railway
CNI
$60.3B
| $144M | 0.03% |
1,419,044
+50,548
| +4% | +$5.13M |
|
488
W.P. Carey
WPC
$14.9B
| $144M | 0.03% |
2,641,815
+43,197
| +2% | +$2.35M |
|
489
Federal Realty Investment Trust
FRT
$8.86B
| $144M | 0.03% |
1,285,189
+37,274
| +3% | +$4.17M |
|
490
American Water Works
AWK
$28B
| $144M | 0.03% |
1,153,212
+33,150
| +3% | +$4.13M |
|
491
HubSpot
HUBS
$25.7B
| $143M | 0.03% |
205,603
+11,065
| +6% | +$7.71M |
|
492
Veeva Systems
VEEV
$44.7B
| $142M | 0.03% |
677,626
-4,181
| -0.6% | -$879K |
|
493
Devon Energy
DVN
$22.1B
| $142M | 0.03% |
4,352,204
+470,484
| +12% | +$15.4M |
|
494
Pentair
PNR
$18.1B
| $142M | 0.03% |
1,415,391
-191
| -0% | -$19.2K |
|
495
Western Digital
WDC
$31.9B
| $142M | 0.03% |
3,145,249
+157,660
| +5% | +$7.11M |
|
496
Tyson Foods
TSN
$20B
| $141M | 0.03% |
2,456,740
+98,799
| +4% | +$5.68M |
|
497
Lumen
LUMN
$4.87B
| $141M | 0.03% |
26,472,492
-4,339,320
| -14% | -$23M |
|
498
Teledyne Technologies
TDY
$25.7B
| $140M | 0.03% |
302,579
+11,300
| +4% | +$5.24M |
|
499
Masco
MAS
$15.9B
| $140M | 0.03% |
1,926,143
+4,649
| +0.2% | +$337K |
|
500
BCE
BCE
$23.1B
| $140M | 0.03% |
6,028,888
+168,704
| +3% | +$3.91M |
|