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 |
Verizon
VZ
|
$376M |
| 2 |
Broadcom
AVGO
|
$285M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
Tesla
TSLA
|
$239M |
| 5 |
IBM
IBM
|
$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
PPG Industries
PPG
|
$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.7B
| $84.4M | 0.03% |
250,028
+3,679
| +1% | +$1.24M |
|
502
Lamb Weston
LW
$8.08B
| $84.3M | 0.03% |
1,089,589
+17,634
| +2% | +$1.36M |
|
503
NNN REIT
NNN
$8.18B
| $84M | 0.03% |
2,106,370
+46,717
| +2% | +$1.86M |
|
504
Steris
STE
$24.2B
| $83.6M | 0.03% |
502,873
+24,455
| +5% | +$4.07M |
|
505
Packaging Corp of America
PKG
$19.8B
| $83.3M | 0.03% |
741,841
+15,959
| +2% | +$1.79M |
|
506
Masco
MAS
$15.9B
| $82.6M | 0.03% |
1,768,994
+550,796
| +45% | +$25.7M |
|
507
Clorox
CLX
$15.5B
| $82.6M | 0.03% |
643,115
+21,193
| +3% | +$2.72M |
|
508
Bunge Global
BG
$16.9B
| $82.5M | 0.03% |
999,565
-790
| -0.1% | -$65.2K |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| $82.5M | 0.03% |
2,974,719
+35,275
| +1% | +$978K |
|
510
Quest Diagnostics
DGX
$20.5B
| $82.1M | 0.03% |
668,964
+23,060
| +4% | +$2.83M |
|
511
Agree Realty
ADC
$8.08B
| $82.1M | 0.03% |
1,214,340
+315,241
| +35% | +$21.3M |
|
512
First Industrial Realty Trust
FR
$6.92B
| $81.8M | 0.03% |
1,826,488
+38,674
| +2% | +$1.73M |
|
513
First Citizens BancShares
FCNCA
$24.9B
| $81.5M | 0.03% |
102,238
-40,207
| -28% | -$32.1M |
|
514
STAG Industrial
STAG
$6.9B
| $81.5M | 0.03% |
2,867,171
+76,395
| +3% | +$2.17M |
|
|
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81.4M | 0.03% |
292,852
+6,858
| +2% | +$1.91M |
|
516
United Airlines
UAL
$34.5B
| $81M | 0.03% |
2,489,894
+41,315
| +2% | +$1.34M |
|
517
Pinterest
PINS
$25.8B
| $81M | 0.03% |
3,475,804
+1,588,158
| +84% | +$37M |
|
518
Everest Group
EG
$14.3B
| $80.6M | 0.03% |
307,181
+4,420
| +1% | +$1.16M |
|
519
Darden Restaurants
DRI
$24.5B
| $80.4M | 0.03% |
636,844
+9,667
| +2% | +$1.22M |
|
520
Loews
L
$20B
| $80.4M | 0.03% |
1,612,946
+56,471
| +4% | +$2.81M |
|
521
Lazard
LAZ
$5.32B
| $80.2M | 0.03% |
2,519,583
+154,904
| +7% | +$4.93M |
|
522
NiSource
NI
$19B
| $80.1M | 0.03% |
3,178,229
+51,697
| +2% | +$1.3M |
|
523
Federal Realty Investment Trust
FRT
$8.86B
| $80M | 0.03% |
887,938
+31,423
| +4% | +$2.83M |
|
524
VeriSign
VRSN
$26.2B
| $79.8M | 0.03% |
459,284
+6,054
| +1% | +$1.05M |
|
525
Revvity
RVTY
$10.1B
| $79.7M | 0.03% |
662,289
-300,138
| -31% | -$36.1M |
|