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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$134B
| $268M | 0.08% |
3,841,414
+2,866,691
| +294% | +$200M |
|
227
NXP Semiconductors
NXPI
$59.2B
| $267M | 0.08% |
1,337,449
+6,113
| +0.5% | +$1.22M |
|
228
Interpublic Group of Companies
IPG
$9.83B
| $266M | 0.08% |
9,291,211
+167,810
| +2% | +$4.81M |
|
229
American International
AIG
$45.1B
| $264M | 0.08% |
4,363,501
-46,894
| -1% | -$2.84M |
|
230
TransDigm Group
TDG
$78.8B
| $264M | 0.08% |
312,800
+16,559
| +6% | +$14M |
|
231
Amphenol
APH
$133B
| $261M | 0.07% |
3,106,599
+46,606
| +2% | +$3.91M |
|
232
Extra Space Storage
EXR
$30.5B
| $261M | 0.07% |
2,144,238
+786,658
| +58% | +$95.6M |
|
233
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260M | 0.07% |
2,880,375
+584,954
| +25% | +$52.9M |
|
234
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $258M | 0.07% |
5,791,943
-59,962
| -1% | -$2.67M |
|
235
Constellation Brands
STZ
$28.5B
| $255M | 0.07% |
1,015,105
+85,330
| +9% | +$21.4M |
|
236
AvalonBay Communities
AVB
$27.9B
| $253M | 0.07% |
1,473,979
+29,453
| +2% | +$5.06M |
|
237
AutoZone
AZO
$70.2B
| $253M | 0.07% |
99,567
-343
| -0.3% | -$871K |
|
238
Carrier Global
CARR
$55.5B
| $253M | 0.07% |
4,576,177
+26,425
| +0.6% | +$1.46M |
|
239
Arista Networks
ANET
$172B
| $249M | 0.07% |
1,354,157
+20,196
| +2% | +$3.71M |
|
240
KeyCorp
KEY
$21.2B
| $249M | 0.07% |
23,126,760
+3,216,584
| +16% | +$34.6M |
|
241
Fidelity National Financial
FNF
$16.3B
| $249M | 0.07% |
6,020,265
+86,446
| +1% | +$3.57M |
|
242
Norfolk Southern
NSC
$62.8B
| $248M | 0.07% |
1,258,552
+23,062
| +2% | +$4.54M |
|
243
PACCAR
PCAR
$52.5B
| $248M | 0.07% |
2,913,341
+15,599
| +0.5% | +$1.33M |
|
244
Trane Technologies
TT
$92.5B
| $245M | 0.07% |
1,208,338
+14,871
| +1% | +$3.02M |
|
245
Centene
CNC
$14.3B
| $244M | 0.07% |
3,547,697
+102,480
| +3% | +$7.06M |
|
246
Aflac
AFL
$57.2B
| $244M | 0.07% |
3,173,062
-18,304
| -0.6% | -$1.4M |
|
247
Capital One
COF
$145B
| $242M | 0.07% |
2,498,413
+40,585
| +2% | +$3.94M |
|
248
Archer Daniels Midland
ADM
$30.1B
| $242M | 0.07% |
3,202,470
+7,268
| +0.2% | +$548K |
|
249
Cintas
CTAS
$84.6B
| $240M | 0.07% |
499,780
+6,748
| +1% | +$3.25M |
|
250
Weyerhaeuser
WY
$18.7B
| $240M | 0.07% |
7,812,434
+95,445
| +1% | +$2.93M |
|