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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$26.8B
| $111M | 0.02% |
3,197,692
+68,780
| +2% | +$2.4M |
|
602
Carnival Corp
CCL
$42.8B
| $111M | 0.02% |
6,026,615
+9,521
| +0.2% | +$176K |
|
603
Insperity
NSP
$2.03B
| $111M | 0.02% |
1,260,768
+59,216
| +5% | +$5.21M |
|
604
Zebra Technologies
ZBRA
$16B
| $111M | 0.02% |
298,979
-27,998
| -9% | -$10.4M |
|
605
Vornado Realty Trust
VNO
$7.93B
| $110M | 0.02% |
2,801,260
+149,017
| +6% | +$5.87M |
|
606
Americold
COLD
$3.98B
| $110M | 0.02% |
3,900,054
+165,667
| +4% | +$4.68M |
|
607
Quest Diagnostics
DGX
$20.5B
| $110M | 0.02% |
708,100
+12,565
| +2% | +$1.95M |
|
608
Rollins
ROL
$27.4B
| $110M | 0.02% |
2,167,949
+31,458
| +1% | +$1.59M |
|
609
F5
FFIV
$18.1B
| $110M | 0.02% |
497,863
-2,498
| -0.5% | -$550K |
|
610
Expeditors International
EXPD
$16.4B
| $110M | 0.02% |
833,610
+51,265
| +7% | +$6.74M |
|
611
A.O. Smith
AOS
$10.3B
| $109M | 0.02% |
1,218,779
-6,667
| -0.5% | -$599K |
|
612
Mueller Industries
MLI
$10.8B
| $109M | 0.02% |
1,469,736
+315,490
| +27% | +$23.4M |
|
613
Sprouts Farmers Market
SFM
$13.6B
| $109M | 0.02% |
983,257
+48,103
| +5% | +$5.31M |
|
614
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.02% |
610,742
+2,324
| +0.4% | +$410K |
|
615
Allegion
ALLE
$14.8B
| $107M | 0.02% |
737,365
-2,296
| -0.3% | -$335K |
|
616
Robinhood
HOOD
$90B
| $107M | 0.02% |
4,581,465
+1,137,677
| +33% | +$26.6M |
|
617
Expedia Group
EXPE
$26.6B
| $107M | 0.02% |
722,313
-83,947
| -10% | -$12.4M |
|
618
Dynatrace
DT
$15.1B
| $107M | 0.02% |
1,993,386
+384,708
| +24% | +$20.6M |
|
619
Ares Management
ARES
$38.9B
| $106M | 0.02% |
682,985
+36,476
| +6% | +$5.68M |
|
620
Clean Harbors
CLH
$12.7B
| $106M | 0.02% |
440,336
+633
| +0.1% | +$153K |
|
621
Incyte
INCY
$16.9B
| $106M | 0.02% |
1,609,220
+364,169
| +29% | +$24.1M |
|
622
Toll Brothers
TOL
$14.2B
| $106M | 0.02% |
688,486
-8,858
| -1% | -$1.37M |
|
623
Live Nation Entertainment
LYV
$37.9B
| $106M | 0.02% |
971,039
+107,844
| +12% | +$11.8M |
|
624
Revvity
RVTY
$10.1B
| $106M | 0.02% |
830,488
+24,726
| +3% | +$3.16M |
|
625
RenaissanceRe
RNR
$11.3B
| $105M | 0.02% |
387,205
-31,116
| -7% | -$8.48M |
|