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
|
$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$199M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $169M | 0.08% |
429,365
+37,161
| +9% | +$14.6M |
|
227
L3Harris
LHX
$51B
| $168M | 0.08% |
988,875
+13,799
| +1% | +$2.34M |
|
228
Kroger
KR
$44.8B
| $166M | 0.08% |
4,897,448
-210,763
| -4% | -$7.15M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $166M | 0.08% |
3,730,106
+109,404
| +3% | +$4.87M |
|
230
Eastman Chemical
EMN
$7.93B
| $166M | 0.08% |
2,124,079
+59,963
| +3% | +$4.68M |
|
231
Bank of New York Mellon
BK
$73.1B
| $165M | 0.08% |
4,819,261
+29,187
| +0.6% | +$1M |
|
232
Centene
CNC
$14.2B
| $165M | 0.08% |
2,833,505
+142,214
| +5% | +$8.3M |
|
233
HCA Healthcare
HCA
$98.5B
| $165M | 0.08% |
1,325,367
+22,217
| +2% | +$2.77M |
|
234
Monster Beverage
MNST
$61B
| $164M | 0.08% |
4,096,798
+54,062
| +1% | +$2.17M |
|
235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $163M | 0.07% |
3,093,106
+86,059
| +3% | +$4.53M |
|
236
Microchip Technology
MCHP
$35.6B
| $161M | 0.07% |
3,128,402
-207,204
| -6% | -$10.6M |
|
237
Hasbro
HAS
$11.2B
| $160M | 0.07% |
1,938,169
+345,472
| +22% | +$28.6M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $160M | 0.07% |
6,444,600
+600,500
| +10% | +$14.9M |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $159M | 0.07% |
2,263,547
+1,793,186
| +381% | +$126M |
|
240
Xcel Energy
XEL
$43B
| $159M | 0.07% |
2,300,648
-100,336
| -4% | -$6.92M |
|
241
eBay
EBAY
$42.3B
| $159M | 0.07% |
3,043,585
-357,986
| -11% | -$18.7M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $158M | 0.07% |
984,606
-104,877
| -10% | -$16.8M |
|
243
Constellation Brands
STZ
$26.2B
| $157M | 0.07% |
828,130
-35,564
| -4% | -$6.74M |
|
244
Ford
F
$46.7B
| $153M | 0.07% |
22,975,234
-396,341
| -2% | -$2.64M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $152M | 0.07% |
2,832,273
+123,000
| +5% | +$6.6M |
|
246
Equity Residential
EQR
$25.5B
| $151M | 0.07% |
2,949,300
-141,308
| -5% | -$7.25M |
|
247
Synopsys
SNPS
$111B
| $151M | 0.07% |
706,517
+15,253
| +2% | +$3.26M |
|
248
Oneok
OKE
$45.7B
| $151M | 0.07% |
5,807,284
+535,699
| +10% | +$13.9M |
|
249
M&T Bank
MTB
$31.2B
| $151M | 0.07% |
1,637,509
+103,741
| +7% | +$9.55M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $151M | 0.07% |
1,316,188
-111,051
| -8% | -$12.7M |
|