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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.57B
| $96.6M | 0.02% |
5,319,795
+6,200
| +0.1% | +$113K |
|
677
Duolingo
DUOL
$12.5B
| $96.5M | 0.02% |
342,280
+101,653
| +42% | +$28.7M |
|
678
SouthState Bank Corporation
SSB
$10.2B
| $96M | 0.02% |
987,849
+72,181
| +8% | +$7.01M |
|
679
Jackson Financial
JXN
$6.72B
| $95.9M | 0.02% |
1,050,903
+300,520
| +40% | +$27.4M |
|
680
Taylor Morrison
TMHC
$6.92B
| $95.7M | 0.02% |
1,362,020
+282,227
| +26% | +$19.8M |
|
681
Ralph Lauren
RL
$18.8B
| $95.5M | 0.02% |
492,787
+13,640
| +3% | +$2.64M |
|
682
JB Hunt Transport Services
JBHT
$13.6B
| $95.4M | 0.02% |
553,698
+12,040
| +2% | +$2.07M |
|
683
Eagle Materials
EXP
$7.42B
| $95.1M | 0.02% |
330,689
-4,768
| -1% | -$1.37M |
|
684
Molson Coors Class B
TAP
$9.78B
| $95M | 0.02% |
1,651,387
-11,145
| -0.7% | -$641K |
|
685
Houlihan Lokey
HLI
$13.8B
| $95M | 0.02% |
601,025
+149,114
| +33% | +$23.6M |
|
686
TopBuild
BLD
$11.8B
| $95M | 0.02% |
233,414
+5,982
| +3% | +$2.43M |
|
687
Bank of Hawaii
BOH
$2.71B
| $94.9M | 0.02% |
1,511,420
+35,187
| +2% | +$2.21M |
|
688
Guidewire Software
GWRE
$21.6B
| $94.8M | 0.02% |
518,200
-6,675
| -1% | -$1.22M |
|
689
SPDR Portfolio TIPS ETF
SPIP
$987M
| $94.7M | 0.02% |
3,604,618
-164,340
| -4% | -$4.32M |
|
690
Huntington Ingalls Industries
HII
$10.5B
| $94.2M | 0.02% |
356,316
-23,225
| -6% | -$6.14M |
|
691
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $94M | 0.02% |
610,044
-842,951
| -58% | -$130M |
|
692
Ingredion
INGR
$8.16B
| $93.7M | 0.02% |
681,706
+819
| +0.1% | +$113K |
|
693
Cloudflare
NET
$76.2B
| $93.7M | 0.02% |
1,157,815
+29,960
| +3% | +$2.42M |
|
694
Performance Food Group
PFGC
$16.3B
| $93.6M | 0.02% |
1,194,400
+24,473
| +2% | +$1.92M |
|
695
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $93.3M | 0.02% |
1,400,659
-45,249
| -3% | -$3.01M |
|
696
Simpson Manufacturing
SSD
$7.92B
| $93.2M | 0.02% |
487,118
+6,585
| +1% | +$1.26M |
|
697
Reinsurance Group of America
RGA
$12.6B
| $92.8M | 0.02% |
426,044
-2,254
| -0.5% | -$491K |
|
698
Evercore
EVR
$12.6B
| $92.7M | 0.02% |
366,028
+97,268
| +36% | +$24.6M |
|
699
Crane Co
CR
$10.5B
| $92.7M | 0.02% |
585,718
+3,188
| +0.5% | +$505K |
|
700
Atlassian
TEAM
$47.8B
| $92.7M | 0.02% |
583,579
+12,422
| +2% | +$1.97M |
|