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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $95.1M | 0.03% |
1,630,397
+17,451
| +1% | +$1.02M |
|
502
KKR & Co
KKR
$124B
| $95M | 0.03% |
2,046,608
+81,118
| +4% | +$3.77M |
|
503
Federal Realty Investment Trust
FRT
$8.78B
| $93.5M | 0.03% |
925,696
+37,758
| +4% | +$3.82M |
|
504
Texas Pacific Land
TPL
$21B
| $93.2M | 0.03% |
119,271
+5,607
| +5% | +$4.38M |
|
505
Coterra Energy
CTRA
$18.2B
| $92.9M | 0.03% |
3,781,494
+44,466
| +1% | +$1.09M |
|
506
Clorox
CLX
$15.4B
| $92.8M | 0.03% |
661,136
+18,021
| +3% | +$2.53M |
|
507
Lamar Advertising Co
LAMR
$13B
| $92.4M | 0.03% |
978,673
+39,073
| +4% | +$3.69M |
|
508
Campbell Soup
CPB
$10.1B
| $92.3M | 0.03% |
1,627,041
+42,354
| +3% | +$2.4M |
|
509
MarketAxess Holdings
MKTX
$6.99B
| $92.1M | 0.03% |
330,221
+15,997
| +5% | +$4.46M |
|
510
Americold
COLD
$3.85B
| $92.1M | 0.03% |
3,253,067
+159,551
| +5% | +$4.52M |
|
511
C.H. Robinson
CHRW
$14.9B
| $91.9M | 0.03% |
1,003,714
-16,340
| -2% | -$1.5M |
|
512
Halozyme
HALO
$8.87B
| $91.8M | 0.03% |
1,613,006
+2,427
| +0.2% | +$138K |
|
513
First Industrial Realty Trust
FR
$6.9B
| $91.6M | 0.03% |
1,898,431
+71,943
| +4% | +$3.47M |
|
514
Las Vegas Sands
LVS
$36.9B
| $91.6M | 0.03% |
1,905,394
+21,446
| +1% | +$1.03M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $91.5M | 0.03% |
745,666
+44,769
| +6% | +$5.5M |
|
516
Expeditors International
EXPD
$16.5B
| $90.9M | 0.03% |
874,478
+2,610
| +0.3% | +$271K |
|
517
Marvell Technology
MRVL
$56.9B
| $90.6M | 0.03% |
2,445,499
+72,304
| +3% | +$2.68M |
|
518
Take-Two Interactive
TTWO
$45.9B
| $90.5M | 0.03% |
868,894
+33,462
| +4% | +$3.48M |
|
519
Vanguard Total Bond Market
BND
$135B
| $90.2M | 0.03% |
1,255,563
-304,614
| -20% | -$21.9M |
|
520
NiSource
NI
$18.9B
| $90M | 0.03% |
3,281,467
+103,238
| +3% | +$2.83M |
|
521
Western Digital
WDC
$32.4B
| $90M | 0.03% |
3,772,259
+244,519
| +7% | +$5.83M |
|
522
Royal Caribbean
RCL
$95.4B
| $90M | 0.03% |
1,819,774
+54,172
| +3% | +$2.68M |
|
523
Globe Life
GL
$11.4B
| $89.9M | 0.03% |
746,055
+20,309
| +3% | +$2.45M |
|
524
MGM Resorts International
MGM
$9.85B
| $89.8M | 0.03% |
2,679,405
+31,254
| +1% | +$1.05M |
|
525
Henry Schein
HSIC
$8.21B
| $89.8M | 0.03% |
1,124,510
+33,815
| +3% | +$2.7M |
|