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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.63B
| $138M | 0.03% |
4,959,993
+159,388
| +3% | +$4.44M |
|
502
Liberty Media Series C
FWONK
$25.2B
| $138M | 0.03% |
1,783,315
+255,888
| +17% | +$19.8M |
|
503
Pinterest
PINS
$25.8B
| $138M | 0.03% |
4,252,996
+87,041
| +2% | +$2.82M |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $138M | 0.03% |
686,916
-21,114
| -3% | -$4.23M |
|
505
Brown & Brown
BRO
$31.3B
| $136M | 0.03% |
1,315,654
+17,934
| +1% | +$1.86M |
|
506
NiSource
NI
$19B
| $136M | 0.03% |
3,914,196
+19,008
| +0.5% | +$659K |
|
507
Datadog
DDOG
$47.5B
| $135M | 0.03% |
1,176,577
+29,404
| +3% | +$3.38M |
|
508
Rexford Industrial Realty
REXR
$10.2B
| $135M | 0.03% |
2,689,544
-5,941
| -0.2% | -$299K |
|
509
IDEX
IEX
$12.4B
| $135M | 0.03% |
630,443
+4,629
| +0.7% | +$993K |
|
510
Viatris
VTRS
$12.2B
| $135M | 0.03% |
11,625,522
+128,520
| +1% | +$1.49M |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $135M | 0.03% |
3,583,654
-1,573,113
| -31% | -$59.2M |
|
512
MSC Industrial Direct
MSM
$5.14B
| $135M | 0.03% |
1,567,038
+113,878
| +8% | +$9.8M |
|
513
Celanese
CE
$5.34B
| $135M | 0.03% |
990,901
+69,606
| +8% | +$9.46M |
|
514
West Pharmaceutical
WST
$18B
| $135M | 0.03% |
448,184
+6,756
| +2% | +$2.03M |
|
515
Alliant Energy
LNT
$16.6B
| $135M | 0.03% |
2,216,475
+14,225
| +0.6% | +$863K |
|
516
Molina Healthcare
MOH
$9.47B
| $134M | 0.03% |
390,078
+10,030
| +3% | +$3.46M |
|
517
AES
AES
$9.21B
| $134M | 0.03% |
6,694,239
+82,956
| +1% | +$1.66M |
|
518
Alnylam Pharmaceuticals
ALNY
$59.2B
| $134M | 0.03% |
487,348
+16,756
| +4% | +$4.61M |
|
519
TC Energy
TRP
$53.9B
| $134M | 0.03% |
2,812,692
+98,245
| +4% | +$4.68M |
|
520
Steris
STE
$24.2B
| $134M | 0.03% |
551,453
+6,334
| +1% | +$1.54M |
|
521
Estee Lauder
EL
$32.1B
| $133M | 0.03% |
1,338,581
+35,364
| +3% | +$3.53M |
|
522
United Therapeutics
UTHR
$18.1B
| $133M | 0.03% |
369,955
-17,838
| -5% | -$6.39M |
|
523
Evergy
EVRG
$16.5B
| $132M | 0.03% |
2,135,011
+634,735
| +42% | +$39.4M |
|
524
Kellanova
K
$27.8B
| $132M | 0.03% |
1,630,609
+35,268
| +2% | +$2.85M |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $132M | 0.03% |
808,211
-5,387
| -0.7% | -$877K |
|