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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.6B
| $100M | 0.02% |
2,097,931
+457,220
| +28% | +$21.8M |
|
652
Southwest Airlines
LUV
$16.7B
| $100M | 0.02% |
3,377,660
+46,110
| +1% | +$1.37M |
|
653
Essent Group
ESNT
$6.29B
| $99.7M | 0.02% |
1,551,145
+12,431
| +0.8% | +$799K |
|
654
Jones Lang LaSalle
JLL
$14.8B
| $99.7M | 0.02% |
369,441
-2,359
| -0.6% | -$636K |
|
655
Jacobs Solutions
J
$17.3B
| $99.6M | 0.02% |
768,121
-133,905
| -15% | -$17.4M |
|
656
Enphase Energy
ENPH
$5.07B
| $99.5M | 0.02% |
880,340
+16,234
| +2% | +$1.83M |
|
657
SPX Corp
SPXC
$9.34B
| $99.4M | 0.02% |
623,405
+142,544
| +30% | +$22.7M |
|
658
LKQ Corp
LKQ
$8.39B
| $99.3M | 0.02% |
2,488,432
+12,766
| +0.5% | +$510K |
|
659
W.R. Berkley
WRB
$27.5B
| $99.1M | 0.02% |
1,746,084
-808,791
| -32% | -$45.9M |
|
660
RPM International
RPM
$16.4B
| $98.6M | 0.02% |
815,016
+1,894
| +0.2% | +$229K |
|
661
Teleflex
TFX
$5.75B
| $98.6M | 0.02% |
398,678
-27,705
| -6% | -$6.85M |
|
662
Domino's
DPZ
$15.8B
| $98.5M | 0.02% |
229,099
+2,201
| +1% | +$947K |
|
663
BioMarin Pharmaceuticals
BMRN
$10.8B
| $98.5M | 0.02% |
1,401,628
+55,699
| +4% | +$3.92M |
|
|
B
664
Barrick Mining Corporation
B
$49.5B
| $98.5M | 0.02% |
4,945,514
+244,057
| +5% | +$4.86M |
|
665
Match Group
MTCH
$9.33B
| $98.3M | 0.02% |
2,597,960
-1,414
| -0.1% | -$53.5K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $98.3M | 0.02% |
10,969,188
+3,329,857
| +44% | +$29.8M |
|
667
FTI Consulting
FCN
$5.41B
| $98M | 0.02% |
430,776
+7,804
| +2% | +$1.78M |
|
668
Tetra Tech
TTEK
$9.38B
| $97.6M | 0.02% |
2,070,483
-190,877
| -8% | -$9M |
|
669
Zillow
Z
$21.8B
| $97.5M | 0.02% |
1,526,982
-31,779
| -2% | -$2.03M |
|
670
Qorvo
QRVO
$8.5B
| $97.3M | 0.02% |
941,934
-3,095
| -0.3% | -$320K |
|
671
Kite Realty
KRG
$5.02B
| $97M | 0.02% |
3,651,857
+173,290
| +5% | +$4.6M |
|
672
XPO
XPO
$15.6B
| $96.7M | 0.02% |
899,735
-16,376
| -2% | -$1.76M |
|
673
Saia
SAIA
$8.31B
| $96.7M | 0.02% |
221,165
+6,342
| +3% | +$2.77M |
|
674
Albemarle
ALB
$9.65B
| $96.7M | 0.02% |
1,020,590
+282,194
| +38% | +$26.7M |
|
675
Essential Properties Realty Trust
EPRT
$6.04B
| $96.6M | 0.02% |
2,829,776
+141,612
| +5% | +$4.84M |
|