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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.7B
| $98.8M | 0.03% |
3,036,708
+20,576
| +0.7% | +$670K |
|
502
VeriSign
VRSN
$26.4B
| $98.6M | 0.03% |
466,728
+906
| +0.2% | +$191K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.5M | 0.03% |
486,396
+7,361
| +2% | +$1.49M |
|
504
CMS Energy
CMS
$21.2B
| $98.4M | 0.03% |
1,602,654
+18,470
| +1% | +$1.13M |
|
505
Nordson
NDSN
$12.7B
| $98.3M | 0.03% |
442,367
+1,844
| +0.4% | +$410K |
|
506
Bank OZK
OZK
$5.92B
| $98.2M | 0.03% |
2,870,690
-124,149
| -4% | -$4.25M |
|
507
Teleflex
TFX
$5.75B
| $98.1M | 0.03% |
387,230
+6,106
| +2% | +$1.55M |
|
508
Texas Roadhouse
TXRH
$11.1B
| $97.8M | 0.03% |
905,035
+2,600
| +0.3% | +$281K |
|
509
Xylem
XYL
$34.1B
| $97.8M | 0.03% |
933,850
+5,069
| +0.5% | +$531K |
|
510
Expeditors International
EXPD
$16.4B
| $97.1M | 0.03% |
881,938
+7,460
| +0.9% | +$821K |
|
511
Agree Realty
ADC
$8.04B
| $96.7M | 0.03% |
1,409,930
+7,522
| +0.5% | +$516K |
|
512
Steris
STE
$24.5B
| $96.7M | 0.03% |
505,642
-15,285
| -3% | -$2.92M |
|
513
Crocs
CROX
$4.55B
| $96.7M | 0.03% |
764,751
+23,878
| +3% | +$3.02M |
|
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $96.4M | 0.03% |
+3,816,984
| New | +$96.4M |
|
515
Liberty Media Series C
FWONK
$25.4B
| $96.2M | 0.03% |
1,329,581
+14,100
| +1% | +$1.02M |
|
516
Bio-Rad Laboratories Class A
BIO
$7.86B
| $96M | 0.03% |
200,416
+4,526
| +2% | +$2.17M |
|
517
Veeva Systems
VEEV
$46.3B
| $95.7M | 0.03% |
520,932
+16,128
| +3% | +$2.96M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $95.7M | 0.03% |
766,634
+20,968
| +3% | +$2.62M |
|
519
Cincinnati Financial
CINF
$24B
| $95.7M | 0.03% |
853,535
-2,481,342
| -74% | -$278M |
|
520
Charles River Laboratories
CRL
$7.97B
| $95.7M | 0.03% |
473,969
+10,364
| +2% | +$2.09M |
|
521
Healthcare Realty
HR
$6.4B
| $95.6M | 0.03% |
4,946,237
+8,476
| +0.2% | +$164K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $95.2M | 0.03% |
2,766,677
+19,010
| +0.7% | +$654K |
|
523
Principal Financial Group
PFG
$17.8B
| $95.2M | 0.03% |
1,281,221
-3,629,184
| -74% | -$270M |
|
524
Emcor
EME
$27.8B
| $95.2M | 0.03% |
585,414
-3,067
| -0.5% | -$499K |
|
525
Nasdaq
NDAQ
$54.4B
| $94.8M | 0.03% |
1,734,725
+13,267
| +0.8% | +$725K |
|