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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $97.7M | 0.03% |
2,627,855
+67,474
| +3% | +$2.51M |
|
527
Veeva Systems
VEEV
$45B
| $96.4M | 0.03% |
453,626
+10,630
| +2% | +$2.26M |
|
528
Steel Dynamics
STLD
$19.5B
| $95.7M | 0.03% |
1,146,606
-1,938,838
| -63% | -$162M |
|
529
NiSource
NI
$19.2B
| $95.6M | 0.03% |
3,006,809
+93,208
| +3% | +$2.96M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $95.6M | 0.03% |
946,967
+35,733
| +4% | +$3.61M |
|
531
Aecom
ACM
$16.6B
| $95.5M | 0.03% |
1,242,902
+14,372
| +1% | +$1.1M |
|
532
Robert Half
RHI
$3.56B
| $95.4M | 0.03% |
835,729
+7,772
| +0.9% | +$887K |
|
533
Pultegroup
PHM
$26.7B
| $95.4M | 0.03% |
2,276,698
-125,116
| -5% | -$5.24M |
|
534
Akamai
AKAM
$11B
| $95.1M | 0.03% |
796,366
+26,763
| +3% | +$3.2M |
|
535
Ingersoll Rand
IR
$31.9B
| $95M | 0.03% |
1,886,637
-83,097
| -4% | -$4.18M |
|
536
Seagate
STX
$41.1B
| $94.7M | 0.03% |
1,053,873
+8,635
| +0.8% | +$776K |
|
537
F5
FFIV
$18.8B
| $94.5M | 0.03% |
452,043
+16,974
| +4% | +$3.55M |
|
538
Kilroy Realty
KRC
$4.98B
| $94.3M | 0.03% |
1,233,665
+37,655
| +3% | +$2.88M |
|
539
Nordson
NDSN
$12.6B
| $94M | 0.03% |
414,101
+107,863
| +35% | +$24.5M |
|
540
Trade Desk
TTD
$22.6B
| $94M | 0.03% |
1,356,998
+34,736
| +3% | +$2.41M |
|
541
Henry Schein
HSIC
$8.17B
| $93.8M | 0.03% |
1,075,690
+33,872
| +3% | +$2.95M |
|
542
Ally Financial
ALLY
$12.7B
| $93.1M | 0.03% |
2,142,191
+36,966
| +2% | +$1.61M |
|
543
LKQ Corp
LKQ
$8.26B
| $92.6M | 0.03% |
2,039,275
+55,796
| +3% | +$2.53M |
|
544
Teradyne
TER
$18.7B
| $92.3M | 0.03% |
780,946
+26,004
| +3% | +$3.07M |
|
545
Carnival Corp
CCL
$42.5B
| $92M | 0.03% |
4,550,068
+262,027
| +6% | +$5.3M |
|
546
Performance Food Group
PFGC
$16.3B
| $91.6M | 0.03% |
1,799,617
+28,959
| +2% | +$1.47M |
|
547
MongoDB
MDB
$27.2B
| $91.4M | 0.03% |
206,131
+5,813
| +3% | +$2.58M |
|
548
Bath & Body Works
BBWI
$5.81B
| $91.4M | 0.03% |
1,911,342
+4,361
| +0.2% | +$208K |
|
549
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $91.2M | 0.03% |
3,757,704
+108,108
| +3% | +$2.62M |
|
550
Vornado Realty Trust
VNO
$7.77B
| $91M | 0.03% |
2,008,628
+67,492
| +3% | +$3.06M |
|