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
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.07% |
1,364,034
-38,250
| -3% | -$3.43M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.07% |
2,040,219
-16,278
| -0.8% | -$977K |
|
253
Consolidated Edison
ED
$35.4B
| $122M | 0.07% |
1,568,824
+23,025
| +1% | +$1.8M |
|
254
DuPont de Nemours
DD
$32.6B
| $122M | 0.07% |
3,581,252
+133,595
| +4% | +$4.56M |
|
255
eBay
EBAY
$42.3B
| $121M | 0.07% |
4,029,224
+170,720
| +4% | +$5.13M |
|
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $120M | 0.07% |
+5,347,977
| New | +$120M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $120M | 0.07% |
3,401,634
+73,532
| +2% | +$2.59M |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $119M | 0.07% |
+5,453,793
| New | +$119M |
|
259
American International
AIG
$43.9B
| $119M | 0.07% |
4,909,588
+44,477
| +0.9% | +$1.08M |
|
260
Aflac
AFL
$57.2B
| $119M | 0.07% |
3,463,031
+63,893
| +2% | +$2.19M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $119M | 0.07% |
2,438,412
+128,426
| +6% | +$6.24M |
|
262
TE Connectivity
TEL
$61.7B
| $117M | 0.07% |
1,858,163
+42,480
| +2% | +$2.68M |
|
263
O'Reilly Automotive
ORLY
$89B
| $114M | 0.07% |
5,704,755
-12,630
| -0.2% | -$253K |
|
264
Host Hotels & Resorts
HST
$12B
| $113M | 0.07% |
10,238,596
+466,302
| +5% | +$5.15M |
|
265
Monster Beverage
MNST
$61B
| $113M | 0.07% |
4,016,304
-37,460
| -0.9% | -$1.05M |
|
266
Microchip Technology
MCHP
$35.6B
| $113M | 0.07% |
3,331,732
+98,518
| +3% | +$3.34M |
|
267
Camden Property Trust
CPT
$11.9B
| $113M | 0.07% |
1,422,004
+61,715
| +5% | +$4.89M |
|
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $112M | 0.07% |
+9,511,680
| New | +$112M |
|
269
Ford
F
$46.7B
| $112M | 0.07% |
23,226,406
+690,333
| +3% | +$3.33M |
|
270
International Paper
IP
$25.7B
| $111M | 0.07% |
3,763,711
+236,353
| +7% | +$6.97M |
|
271
VeriSign
VRSN
$26.2B
| $109M | 0.06% |
606,475
-44,751
| -7% | -$8.06M |
|
272
Agilent Technologies
A
$36.5B
| $109M | 0.06% |
1,521,712
-175,236
| -10% | -$12.6M |
|
273
MSCI
MSCI
$42.9B
| $109M | 0.06% |
376,537
-35,492
| -9% | -$10.3M |
|
274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $108M | 0.06% |
+3,735,039
| New | +$108M |
|
275
State Street
STT
$32B
| $108M | 0.06% |
2,025,978
+272,276
| +16% | +$14.5M |
|