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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12.4B
| $131M | 0.03% |
347,817
+424
| +0.1% | +$160K |
|
527
Zimmer Biomet
ZBH
$20.9B
| $131M | 0.03% |
1,211,001
-13,561
| -1% | -$1.46M |
|
528
Raymond James Financial
RJF
$33B
| $130M | 0.02% |
1,064,349
+7,121
| +0.7% | +$872K |
|
529
Teradyne
TER
$19.1B
| $130M | 0.02% |
968,841
+49,115
| +5% | +$6.58M |
|
530
Hubbell
HUBB
$23.2B
| $130M | 0.02% |
302,901
-141,849
| -32% | -$60.8M |
|
531
Warner Bros
WBD
$30B
| $129M | 0.02% |
15,685,506
+687,612
| +5% | +$5.67M |
|
532
Huntsman Corp
HUN
$1.95B
| $129M | 0.02% |
5,337,055
-261,528
| -5% | -$6.33M |
|
533
Williams-Sonoma
WSM
$24.7B
| $129M | 0.02% |
833,355
-6,903
| -0.8% | -$1.07M |
|
534
CMS Energy
CMS
$21.4B
| $129M | 0.02% |
1,822,389
+25,196
| +1% | +$1.78M |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $128M | 0.02% |
1,069,518
-2,704,110
| -72% | -$323M |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $128M | 0.02% |
2,001,443
-37,460
| -2% | -$2.39M |
|
537
Trimble
TRMB
$19.2B
| $128M | 0.02% |
2,056,558
+676,954
| +49% | +$42M |
|
538
Teledyne Technologies
TDY
$25.7B
| $127M | 0.02% |
291,279
+2,206
| +0.8% | +$965K |
|
539
Loews
L
$20B
| $127M | 0.02% |
1,611,751
+8,615
| +0.5% | +$681K |
|
540
Applied Industrial Technologies
AIT
$10B
| $127M | 0.02% |
569,317
+3,887
| +0.7% | +$867K |
|
541
Eastman Chemical
EMN
$7.93B
| $127M | 0.02% |
1,131,868
-3,465
| -0.3% | -$388K |
|
542
Ball Corp
BALL
$13.9B
| $126M | 0.02% |
1,854,237
-6,278
| -0.3% | -$426K |
|
543
DraftKings
DKNG
$23.1B
| $124M | 0.02% |
3,175,255
+86,336
| +3% | +$3.38M |
|
544
Hologic
HOLX
$14.8B
| $124M | 0.02% |
1,527,101
-15,524
| -1% | -$1.26M |
|
545
Baxter International
BAX
$12.5B
| $124M | 0.02% |
3,275,519
+60,859
| +2% | +$2.31M |
|
546
Applovin
APP
$166B
| $124M | 0.02% |
950,940
-374,972
| -28% | -$49M |
|
547
Jabil
JBL
$22.5B
| $124M | 0.02% |
1,034,672
-39,374
| -4% | -$4.72M |
|
548
STAG Industrial
STAG
$6.9B
| $124M | 0.02% |
3,169,164
+227,629
| +8% | +$8.9M |
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $124M | 0.02% |
2,049,296
-73,524
| -3% | -$4.44M |
|
550
HEICO
HEI
$44.8B
| $123M | 0.02% |
471,711
+60,541
| +15% | +$15.8M |
|