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 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$20.5B
| $148M | 0.09% |
549,144
+21,908
| +4% | +$5.91M |
|
227
UDR
UDR
$12.8B
| $148M | 0.09% |
4,045,465
+284,665
| +8% | +$10.4M |
|
228
Electronic Arts
EA
$42B
| $146M | 0.09% |
1,460,687
+175,578
| +14% | +$17.6M |
|
229
Xcel Energy
XEL
$42.4B
| $145M | 0.09% |
2,409,260
+28,024
| +1% | +$1.69M |
|
230
Sempra
SRE
$51.8B
| $143M | 0.08% |
2,538,536
+29,660
| +1% | +$1.68M |
|
231
Analog Devices
ADI
$122B
| $142M | 0.08% |
1,581,194
+23,985
| +2% | +$2.15M |
|
232
Roper Technologies
ROP
$56.3B
| $142M | 0.08% |
453,970
+4,509
| +1% | +$1.41M |
|
233
Invitation Homes
INVH
$18.5B
| $141M | 0.08% |
6,607,279
+415,751
| +7% | +$8.88M |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $140M | 0.08% |
+2,991,207
| New | +$140M |
|
235
Leggett & Platt
LEG
$1.38B
| $140M | 0.08% |
5,253,657
+3,885,724
| +284% | +$104M |
|
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $139M | 0.08% |
+3,682,290
| New | +$139M |
|
237
Cognizant
CTSH
$34.8B
| $138M | 0.08% |
2,967,741
+159,987
| +6% | +$7.43M |
|
238
Ventas
VTR
$30.9B
| $137M | 0.08% |
5,094,957
+194,274
| +4% | +$5.21M |
|
239
Travelers Companies
TRV
$61.8B
| $135M | 0.08% |
1,363,656
+20,215
| +2% | +$2.01M |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $135M | 0.08% |
6,508,858
+2,827,177
| +77% | +$58.5M |
|
241
Ameriprise Financial
AMP
$46.4B
| $134M | 0.08% |
1,310,414
-58,537
| -4% | -$6M |
|
242
HCA Healthcare
HCA
$97.8B
| $134M | 0.08% |
1,488,895
+3,723
| +0.3% | +$335K |
|
243
Phillips 66
PSX
$52.6B
| $133M | 0.08% |
2,481,260
+86,824
| +4% | +$4.66M |
|
244
Kellanova
K
$27.6B
| $130M | 0.08% |
2,301,182
+131,280
| +6% | +$7.39M |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $130M | 0.08% |
+2,358,020
| New | +$130M |
|
246
Johnson Controls International
JCI
$70.1B
| $127M | 0.07% |
4,718,276
+146,673
| +3% | +$3.95M |
|
247
Constellation Brands
STZ
$25.8B
| $125M | 0.07% |
874,811
+24,260
| +3% | +$3.48M |
|
248
WEC Energy
WEC
$34.6B
| $125M | 0.07% |
1,418,987
+16,970
| +1% | +$1.5M |
|
249
Best Buy
BBY
$16.4B
| $123M | 0.07% |
2,165,459
+78,499
| +4% | +$4.47M |
|
250
T-Mobile US
TMUS
$273B
| $123M | 0.07% |
1,466,648
+17,160
| +1% | +$1.44M |
|