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
|
$790M |
| 2 |
Microsoft
MSFT
|
$769M |
| 3 |
Coca-Cola
KO
|
$720M |
| 4 |
NVIDIA
NVDA
|
$700M |
| 5 |
Amgen
AMGN
|
$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| $132M | 0.02% |
12,489,079
+549,931
| +5% | +$5.83M |
|
527
Live Nation Entertainment
LYV
$37.9B
| $132M | 0.02% |
1,019,988
+48,949
| +5% | +$6.34M |
|
528
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $132M | 0.02% |
1,920,253
-81,190
| -4% | -$5.58M |
|
529
Cloudflare
NET
$74.7B
| $132M | 0.02% |
1,221,760
+63,945
| +6% | +$6.89M |
|
530
International Bancshares
IBOC
$4.45B
| $131M | 0.02% |
2,078,168
+81,386
| +4% | +$5.14M |
|
531
Stifel
SF
$11.5B
| $131M | 0.02% |
1,234,326
-12,690
| -1% | -$1.35M |
|
532
RB Global
RBA
$21.4B
| $131M | 0.02% |
1,450,799
-1,047
| -0.1% | -$94.5K |
|
533
Avery Dennison
AVY
$13.1B
| $131M | 0.02% |
699,091
+10,674
| +2% | +$2M |
|
534
United Therapeutics
UTHR
$18.1B
| $131M | 0.02% |
370,540
+585
| +0.2% | +$206K |
|
535
International Flavors & Fragrances
IFF
$16.9B
| $131M | 0.02% |
1,545,718
+46,903
| +3% | +$3.97M |
|
536
CenterPoint Energy
CNP
$24.7B
| $131M | 0.02% |
4,116,586
+160,154
| +4% | +$5.08M |
|
537
Hubbell
HUBB
$23.2B
| $131M | 0.02% |
311,648
+8,747
| +3% | +$3.66M |
|
538
Northern Trust
NTRS
$24.3B
| $130M | 0.02% |
1,267,406
+8,102
| +0.6% | +$830K |
|
539
Lennox International
LII
$20.3B
| $129M | 0.02% |
211,810
+76,501
| +57% | +$46.6M |
|
540
Textron
TXT
$14.5B
| $128M | 0.02% |
1,678,854
+7,610
| +0.5% | +$582K |
|
541
Atmos Energy
ATO
$26.7B
| $128M | 0.02% |
915,695
+29,745
| +3% | +$4.14M |
|
542
Zimmer Biomet
ZBH
$20.9B
| $127M | 0.02% |
1,204,665
-6,336
| -0.5% | -$669K |
|
543
Comfort Systems
FIX
$24.9B
| $127M | 0.02% |
298,765
-3,233
| -1% | -$1.37M |
|
544
Ares Management
ARES
$38.9B
| $127M | 0.02% |
715,258
+32,273
| +5% | +$5.71M |
|
545
MSC Industrial Direct
MSM
$5.14B
| $126M | 0.02% |
1,693,256
+126,218
| +8% | +$9.43M |
|
546
Teradyne
TER
$19.1B
| $126M | 0.02% |
1,002,077
+33,236
| +3% | +$4.19M |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $125M | 0.02% |
987,093
+3,836
| +0.4% | +$487K |
|
548
F5
FFIV
$18.1B
| $125M | 0.02% |
498,668
+805
| +0.2% | +$202K |
|
549
CMS Energy
CMS
$21.4B
| $125M | 0.02% |
1,879,271
+56,882
| +3% | +$3.79M |
|
550
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $125M | 0.02% |
4,487,020
-196,116
| -4% | -$5.47M |
|