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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $240M | 0.08% |
3,023,338
+15,418
| +0.5% | +$1.23M |
|
227
Exelon
EXC
$43.9B
| $240M | 0.08% |
5,301,513
-67,124
| -1% | -$3.04M |
|
228
Weyerhaeuser
WY
$18.9B
| $239M | 0.08% |
7,225,202
-118,752
| -2% | -$3.93M |
|
229
Synopsys
SNPS
$111B
| $239M | 0.08% |
786,294
+7,784
| +1% | +$2.36M |
|
230
First Horizon
FHN
$11.3B
| $238M | 0.08% |
10,899,647
+458,122
| +4% | +$10M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 0.08% |
1,067,901
-27,720
| -3% | -$6.18M |
|
232
O'Reilly Automotive
ORLY
$89B
| $237M | 0.08% |
5,635,410
-63,450
| -1% | -$2.67M |
|
233
Travelers Companies
TRV
$62B
| $237M | 0.08% |
1,399,075
-12,031
| -0.9% | -$2.03M |
|
234
KLA
KLAC
$119B
| $236M | 0.08% |
741,004
-16,462
| -2% | -$5.25M |
|
235
Equity Residential
EQR
$25.5B
| $236M | 0.08% |
3,272,605
-47,368
| -1% | -$3.42M |
|
236
Sempra
SRE
$52.9B
| $234M | 0.08% |
3,119,124
-37,918
| -1% | -$2.85M |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $234M | 0.08% |
2,421,782
+108,694
| +5% | +$10.5M |
|
238
Moderna
MRNA
$9.78B
| $234M | 0.08% |
1,635,562
+12,025
| +0.7% | +$1.72M |
|
239
Moody's
MCO
$89.5B
| $233M | 0.08% |
856,996
+9,528
| +1% | +$2.59M |
|
240
IQVIA
IQV
$31.9B
| $232M | 0.08% |
1,071,143
+7,785
| +0.7% | +$1.69M |
|
241
Capital One
COF
$142B
| $229M | 0.08% |
2,199,660
-52,651
| -2% | -$5.49M |
|
242
AutoZone
AZO
$70.6B
| $223M | 0.08% |
103,858
-2,805
| -3% | -$6.03M |
|
243
Sysco
SYY
$39.4B
| $223M | 0.08% |
2,627,801
+16,721
| +0.6% | +$1.42M |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 0.08% |
3,746,475
+3,349
| +0.1% | +$197K |
|
245
Extra Space Storage
EXR
$31.3B
| $220M | 0.08% |
1,293,063
-19,101
| -1% | -$3.25M |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $215M | 0.07% |
7,796,845
+462,048
| +6% | +$12.7M |
|
247
Roper Technologies
ROP
$55.8B
| $213M | 0.07% |
538,869
+8,626
| +2% | +$3.4M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $212M | 0.07% |
1,410,231
+9,102
| +0.6% | +$1.37M |
|
249
Hasbro
HAS
$11.2B
| $210M | 0.07% |
2,570,417
+160,950
| +7% | +$13.2M |
|
250
Snap-on
SNA
$17.1B
| $210M | 0.07% |
1,065,779
+59,055
| +6% | +$11.6M |
|