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 | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$21.4B
| $117M | 0.02% |
1,451,846
-19,385
| -1% | -$1.56M |
|
577
Aptiv
APTV
$17.5B
| $117M | 0.02% |
1,620,239
-4,743
| -0.3% | -$342K |
|
578
CenterPoint Energy
CNP
$24.7B
| $116M | 0.02% |
3,956,432
+110,905
| +3% | +$3.26M |
|
579
Cboe Global Markets
CBOE
$24.3B
| $116M | 0.02% |
568,028
-287,846
| -34% | -$59M |
|
580
News Corp Class A
NWSA
$16.6B
| $116M | 0.02% |
4,337,650
+53,550
| +1% | +$1.43M |
|
581
Terreno Realty
TRNO
$6.1B
| $115M | 0.02% |
1,727,893
+315,506
| +22% | +$21.1M |
|
582
BWX Technologies
BWXT
$15B
| $115M | 0.02% |
1,061,503
+2,156
| +0.2% | +$234K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $115M | 0.02% |
2,957,317
+33,016
| +1% | +$1.29M |
|
584
The Ensign Group
ENSG
$10B
| $115M | 0.02% |
800,606
+23,381
| +3% | +$3.36M |
|
585
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $115M | 0.02% |
894,600
-112,368
| -11% | -$14.4M |
|
586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $115M | 0.02% |
1,296,596
+16,368
| +1% | +$1.45M |
|
587
Artisan Partners
APAM
$3.26B
| $115M | 0.02% |
2,643,915
+154,536
| +6% | +$6.69M |
|
588
CarMax
KMX
$9.11B
| $114M | 0.02% |
1,479,340
+436,342
| +42% | +$33.8M |
|
589
iShares Russell 2000 Value ETF
IWN
$11.9B
| $114M | 0.02% |
686,051
+17,051
| +3% | +$2.84M |
|
590
Reliance Steel & Aluminium
RS
$15.7B
| $114M | 0.02% |
394,532
-7,298
| -2% | -$2.11M |
|
591
Align Technology
ALGN
$10.1B
| $114M | 0.02% |
448,028
+10,887
| +2% | +$2.77M |
|
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $114M | 0.02% |
2,230,440
+20,827
| +0.9% | +$1.06M |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $114M | 0.02% |
1,563,767
-1,934,099
| -55% | -$141M |
|
594
Fabrinet
FN
$13.2B
| $114M | 0.02% |
480,550
+61,491
| +15% | +$14.5M |
|
595
Stanley Black & Decker
SWK
$12.1B
| $113M | 0.02% |
1,030,210
+12,305
| +1% | +$1.36M |
|
596
Northern Trust
NTRS
$24.3B
| $113M | 0.02% |
1,259,304
-3,172
| -0.3% | -$286K |
|
597
Manhattan Associates
MANH
$13B
| $113M | 0.02% |
402,154
-2,775
| -0.7% | -$781K |
|
598
Bio-Techne
TECH
$8.46B
| $113M | 0.02% |
1,414,003
-88,911
| -6% | -$7.11M |
|
599
Tenet Healthcare
THC
$17.3B
| $113M | 0.02% |
677,797
-348,462
| -34% | -$57.9M |
|
600
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $112M | 0.02% |
664,261
-302,069
| -31% | -$50.9M |
|