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
|
$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$199M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $151M | 0.07% |
3,200,938
-189,124
| -6% | -$8.9M |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $150M | 0.07% |
5,496,233
+101,914
| +2% | +$2.79M |
|
253
Uber
UBER
$190B
| $150M | 0.07% |
4,110,703
+3,161,259
| +333% | +$115M |
|
254
General Dynamics
GD
$86.8B
| $148M | 0.07% |
1,072,252
-33,673
| -3% | -$4.66M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $148M | 0.07% |
1,335,346
-750,155
| -36% | -$83.2M |
|
256
Verisk Analytics
VRSK
$37.8B
| $148M | 0.07% |
798,738
+71,137
| +10% | +$13.2M |
|
257
iShares MSCI Germany ETF
EWG
$2.51B
| $148M | 0.07% |
+5,069,470
| New | +$148M |
|
258
KLA
KLAC
$119B
| $148M | 0.07% |
762,031
+2,702
| +0.4% | +$523K |
|
259
KeyCorp
KEY
$20.8B
| $147M | 0.07% |
12,284,573
+949,194
| +8% | +$11.3M |
|
260
IQVIA
IQV
$31.9B
| $146M | 0.07% |
929,054
+109,549
| +13% | +$17.3M |
|
261
Cincinnati Financial
CINF
$24B
| $146M | 0.07% |
1,876,694
+135,648
| +8% | +$10.6M |
|
262
Sempra
SRE
$52.9B
| $146M | 0.07% |
2,463,048
-126,480
| -5% | -$7.49M |
|
263
Vanguard Large-Cap ETF
VV
$44.6B
| $145M | 0.07% |
928,367
+5,355
| +0.6% | +$838K |
|
264
Vanguard Total Bond Market
BND
$135B
| $144M | 0.07% |
1,637,193
-229,095
| -12% | -$20.2M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $144M | 0.07% |
3,098,701
-147,883
| -5% | -$6.88M |
|
266
Cintas
CTAS
$82.4B
| $143M | 0.07% |
1,719,288
-87,644
| -5% | -$7.29M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $143M | 0.07% |
1,080,661
-11,796
| -1% | -$1.56M |
|
268
Agilent Technologies
A
$36.5B
| $143M | 0.07% |
1,413,920
-70,400
| -5% | -$7.11M |
|
269
Travelers Companies
TRV
$62B
| $143M | 0.07% |
1,317,844
-37,615
| -3% | -$4.07M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $142M | 0.07% |
2,338,485
+102,791
| +5% | +$6.25M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.07% |
3,944,790
-110,884
| -3% | -$3.98M |
|
272
Ross Stores
ROST
$49.4B
| $141M | 0.07% |
1,513,451
-199,228
| -12% | -$18.6M |
|
273
Regions Financial
RF
$24.1B
| $140M | 0.06% |
12,153,347
+662,349
| +6% | +$7.64M |
|
274
Sysco
SYY
$39.4B
| $140M | 0.06% |
2,247,130
-82,269
| -4% | -$5.12M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $139M | 0.06% |
1,768,715
-253,264
| -13% | -$19.9M |
|