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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54B
| $250M | 0.08% |
1,618,997
+25,210
| +2% | +$3.9M |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $250M | 0.08% |
16,892,337
+1,878,123
| +13% | +$27.8M |
|
228
Roper Technologies
ROP
$55.7B
| $245M | 0.08% |
566,226
+16,852
| +3% | +$7.28M |
|
229
Occidental Petroleum
OXY
$47.1B
| $244M | 0.08% |
3,878,116
-164,414
| -4% | -$10.4M |
|
230
Edwards Lifesciences
EW
$47.9B
| $244M | 0.08% |
3,269,986
+122,607
| +4% | +$9.15M |
|
231
Agilent Technologies
A
$34.7B
| $243M | 0.08% |
1,620,883
+12,370
| +0.8% | +$1.85M |
|
232
FedEx
FDX
$52.8B
| $240M | 0.08% |
1,387,153
+54,618
| +4% | +$9.46M |
|
233
Exelon
EXC
$44B
| $240M | 0.08% |
5,557,187
+123,968
| +2% | +$5.36M |
|
234
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $238M | 0.08% |
5,240,177
+703,965
| +16% | +$32M |
|
235
Cadence Design Systems
CDNS
$93.3B
| $236M | 0.08% |
1,468,599
+41,295
| +3% | +$6.63M |
|
236
Johnson Controls International
JCI
$69.3B
| $236M | 0.08% |
3,684,301
+91,659
| +3% | +$5.87M |
|
237
Moody's
MCO
$89.2B
| $235M | 0.08% |
843,106
-12,876
| -2% | -$3.59M |
|
238
Aflac
AFL
$56.4B
| $235M | 0.08% |
3,263,991
-4,046
| -0.1% | -$291K |
|
239
DexCom
DXCM
$29.3B
| $235M | 0.08% |
2,073,542
+38,958
| +2% | +$4.41M |
|
240
Weyerhaeuser
WY
$18B
| $233M | 0.08% |
7,526,874
+230,203
| +3% | +$7.14M |
|
241
Charter Communications
CHTR
$36.1B
| $233M | 0.08% |
687,973
+24,817
| +4% | +$8.42M |
|
242
Biogen
BIIB
$20.1B
| $232M | 0.07% |
836,294
+15,726
| +2% | +$4.35M |
|
243
Corteva
CTVA
$50.1B
| $231M | 0.07% |
3,936,042
+70,081
| +2% | +$4.12M |
|
244
Amphenol
APH
$132B
| $231M | 0.07% |
3,036,758
+77,975
| +3% | +$5.94M |
|
245
Fidelity National Information Services
FIS
$35.6B
| $231M | 0.07% |
3,399,499
+182,242
| +6% | +$12.4M |
|
246
VF Corp
VFC
$5.82B
| $227M | 0.07% |
8,577,730
+968,595
| +13% | +$25.6M |
|
247
Fidelity National Financial
FNF
$15.8B
| $227M | 0.07% |
6,032,613
+521,604
| +9% | +$19.6M |
|
248
IQVIA
IQV
$31.3B
| $227M | 0.07% |
1,106,262
+26,629
| +2% | +$5.46M |
|
249
AvalonBay Communities
AVB
$27.1B
| $225M | 0.07% |
1,390,065
+47,467
| +4% | +$7.67M |
|
250
L3Harris
LHX
$51.7B
| $222M | 0.07% |
1,065,104
+28,124
| +3% | +$5.86M |
|