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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $123M | 0.02% |
1,116,619
-127,059
| -10% | -$14M |
|
552
Atmos Energy
ATO
$26.7B
| $123M | 0.02% |
885,950
+34,555
| +4% | +$4.79M |
|
553
Carpenter Technology
CRS
$12.3B
| $123M | 0.02% |
769,485
+103,559
| +16% | +$16.5M |
|
554
Labcorp
LH
$23.2B
| $123M | 0.02% |
549,386
+12,145
| +2% | +$2.71M |
|
555
First Industrial Realty Trust
FR
$6.92B
| $122M | 0.02% |
2,182,600
+81,826
| +4% | +$4.58M |
|
556
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $122M | 0.02% |
4,683,136
+2,023,900
| +76% | +$52.7M |
|
557
Pinduoduo
PDD
$177B
| $122M | 0.02% |
904,016
+22,319
| +3% | +$3.01M |
|
558
Abercrombie & Fitch
ANF
$4.49B
| $122M | 0.02% |
870,143
+60,022
| +7% | +$8.4M |
|
559
NNN REIT
NNN
$8.18B
| $122M | 0.02% |
2,507,594
+85,134
| +4% | +$4.13M |
|
560
Dollar General
DG
$24.1B
| $121M | 0.02% |
1,434,960
+31,200
| +2% | +$2.64M |
|
561
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $121M | 0.02% |
1,543,360
+12,217
| +0.8% | +$958K |
|
562
Texas Pacific Land
TPL
$20.4B
| $121M | 0.02% |
136,418
+1,984
| +1% | +$1.76M |
|
563
Principal Financial Group
PFG
$17.8B
| $121M | 0.02% |
1,403,689
+18,801
| +1% | +$1.62M |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $120M | 0.02% |
1,463,052
+30,696
| +2% | +$2.53M |
|
565
J.M. Smucker
SJM
$12B
| $120M | 0.02% |
990,632
+13,276
| +1% | +$1.61M |
|
566
Entegris
ENTG
$12.4B
| $120M | 0.02% |
1,065,812
+14,650
| +1% | +$1.65M |
|
567
Ulta Beauty
ULTA
$23.1B
| $120M | 0.02% |
307,665
+6,825
| +2% | +$2.66M |
|
568
Agree Realty
ADC
$8.08B
| $120M | 0.02% |
1,588,355
+57,354
| +4% | +$4.32M |
|
569
EastGroup Properties
EGP
$8.97B
| $120M | 0.02% |
639,800
+22,328
| +4% | +$4.17M |
|
570
International Bancshares
IBOC
$4.45B
| $119M | 0.02% |
1,996,782
+55,406
| +3% | +$3.31M |
|
571
Nordson
NDSN
$12.6B
| $119M | 0.02% |
452,355
-31,997
| -7% | -$8.4M |
|
572
Cathay General Bancorp
CATY
$3.43B
| $118M | 0.02% |
2,758,777
+87,847
| +3% | +$3.77M |
|
573
Clorox
CLX
$15.5B
| $118M | 0.02% |
723,906
+13,038
| +2% | +$2.12M |
|
574
Comfort Systems
FIX
$24.9B
| $118M | 0.02% |
301,998
-98,092
| -25% | -$38.3M |
|
575
Stifel
SF
$11.5B
| $117M | 0.02% |
1,247,016
+1,718
| +0.1% | +$161K |
|