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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$24.4B
| $235M | 0.08% |
606,208
+35,803
| +6% | +$13.9M |
|
227
AMC Entertainment Holdings
AMC
$1.44B
| $234M | 0.08% |
4,135,891
+547,167
| +15% | +$31M |
|
228
Roper Technologies
ROP
$56.6B
| $232M | 0.08% |
493,712
+11,961
| +2% | +$5.62M |
|
229
Johnson Controls International
JCI
$69.9B
| $232M | 0.08% |
3,379,530
-26,090
| -0.8% | -$1.79M |
|
230
Marathon Petroleum
MPC
$54.6B
| $232M | 0.08% |
3,832,127
+38,114
| +1% | +$2.3M |
|
231
Cincinnati Financial
CINF
$24B
| $231M | 0.08% |
1,981,990
+200,443
| +11% | +$23.4M |
|
232
Exelon
EXC
$44.1B
| $230M | 0.08% |
5,197,522
+171,136
| +3% | +$7.58M |
|
233
Vanguard High Dividend Yield ETF
VYM
$64B
| $230M | 0.08% |
2,194,389
+216,576
| +11% | +$22.7M |
|
234
Ecolab
ECL
$78.6B
| $229M | 0.08% |
1,112,015
+31,665
| +3% | +$6.52M |
|
235
Amcor
AMCR
$19.9B
| $228M | 0.08% |
19,929,865
+1,924,057
| +11% | +$22M |
|
236
eBay
EBAY
$41.4B
| $227M | 0.08% |
3,226,152
+10,701
| +0.3% | +$751K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $226M | 0.08% |
5,136,670
+112,431
| +2% | +$4.94M |
|
238
Whirlpool
WHR
$5.21B
| $224M | 0.07% |
1,027,791
+118,401
| +13% | +$25.8M |
|
239
MetLife
MET
$54.1B
| $223M | 0.07% |
3,725,041
+22,772
| +0.6% | +$1.36M |
|
240
General Dynamics
GD
$87.3B
| $223M | 0.07% |
1,183,356
+63,651
| +6% | +$12M |
|
241
Centene
CNC
$14.3B
| $219M | 0.07% |
3,000,974
+109,655
| +4% | +$8M |
|
242
Uber
UBER
$196B
| $218M | 0.07% |
4,358,305
+161,959
| +4% | +$8.12M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $218M | 0.07% |
3,596,762
+1,043,628
| +41% | +$63.2M |
|
244
Dow Inc
DOW
$17.5B
| $217M | 0.07% |
3,433,763
+115,616
| +3% | +$7.32M |
|
245
Kellanova
K
$27.6B
| $217M | 0.07% |
3,373,876
+345,267
| +11% | +$22.2M |
|
246
Alexandria Real Estate Equities
ARE
$14.1B
| $217M | 0.07% |
1,192,108
+100,969
| +9% | +$18.4M |
|
247
Realty Income
O
$53.7B
| $217M | 0.07% |
3,247,957
+45,318
| +1% | +$3.02M |
|
248
Principal Financial Group
PFG
$17.9B
| $217M | 0.07% |
3,427,621
+325,235
| +10% | +$20.6M |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $216M | 0.07% |
6,584,091
-74,160
| -1% | -$2.44M |
|
250
Caesars Entertainment
CZR
$5.57B
| $216M | 0.07% |
2,085,513
-328,845
| -14% | -$34.1M |
|