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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $118M | 0.02% |
408,339
+10,886
| +3% | +$3.14M |
|
577
Corcept Therapeutics
CORT
$7.55B
| $118M | 0.02% |
1,031,724
-19,836
| -2% | -$2.27M |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $117M | 0.02% |
595,013
-51,170
| -8% | -$10.1M |
|
579
Expeditors International
EXPD
$16.5B
| $117M | 0.02% |
976,329
+71,592
| +8% | +$8.61M |
|
580
IDEX
IEX
$12.1B
| $117M | 0.02% |
648,477
+8,294
| +1% | +$1.5M |
|
581
Pool Corp
POOL
$11.9B
| $117M | 0.02% |
368,583
+14,422
| +4% | +$4.59M |
|
582
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $117M | 0.02% |
1,613,555
+27,003
| +2% | +$1.96M |
|
583
DocuSign
DOCU
$15.9B
| $117M | 0.02% |
1,431,901
+89,948
| +7% | +$7.32M |
|
584
Deckers Outdoor
DECK
$16.9B
| $116M | 0.02% |
1,040,244
+39,211
| +4% | +$4.38M |
|
585
Seagate
STX
$41.1B
| $116M | 0.02% |
1,365,906
+3,007
| +0.2% | +$255K |
|
586
STAG Industrial
STAG
$6.68B
| $116M | 0.02% |
3,212,192
+87,659
| +3% | +$3.17M |
|
587
Waste Connections
WCN
$45.3B
| $116M | 0.02% |
595,244
+12,647
| +2% | +$2.46M |
|
588
CarMax
KMX
$8.88B
| $116M | 0.02% |
1,487,556
-6,904
| -0.5% | -$538K |
|
589
LPL Financial
LPLA
$27.4B
| $116M | 0.02% |
354,001
+18,252
| +5% | +$5.97M |
|
590
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $115M | 0.02% |
2,255,849
+2,142
| +0.1% | +$110K |
|
591
Artisan Partners
APAM
$3.27B
| $115M | 0.02% |
2,940,562
+167,930
| +6% | +$6.57M |
|
592
Rexford Industrial Realty
REXR
$10.1B
| $115M | 0.02% |
2,930,169
+147,265
| +5% | +$5.77M |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $115M | 0.02% |
1,676,903
+42,389
| +3% | +$2.9M |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $114M | 0.02% |
625,991
+6,342
| +1% | +$1.16M |
|
595
Stifel
SF
$11.6B
| $114M | 0.02% |
1,210,628
-23,698
| -2% | -$2.23M |
|
596
Builders FirstSource
BLDR
$15.5B
| $114M | 0.02% |
909,866
+76,368
| +9% | +$9.54M |
|
597
Markel Group
MKL
$24.3B
| $114M | 0.02% |
60,739
+2,817
| +5% | +$5.27M |
|
598
NNN REIT
NNN
$8.06B
| $113M | 0.02% |
2,644,787
+43,331
| +2% | +$1.85M |
|
599
NetApp
NTAP
$24.7B
| $113M | 0.02% |
1,283,637
-3,795
| -0.3% | -$333K |
|
600
FTAI Aviation
FTAI
$17.2B
| $113M | 0.02% |
1,014,844
-18,713
| -2% | -$2.08M |
|