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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.1B
| $215M | 0.07% |
1,457,241
+53,064
| +4% | +$7.84M |
|
252
DuPont de Nemours
DD
$31.6B
| $212M | 0.07% |
2,733,877
-3,833
| -0.1% | -$297K |
|
253
L3Harris
LHX
$51.4B
| $211M | 0.07% |
976,796
+23,066
| +2% | +$4.99M |
|
254
TE Connectivity
TEL
$60.1B
| $209M | 0.07% |
1,542,804
+18,892
| +1% | +$2.55M |
|
255
Trane Technologies
TT
$91.1B
| $208M | 0.07% |
1,131,049
+8,213
| +0.7% | +$1.51M |
|
256
Chipotle Mexican Grill
CMG
$56B
| $208M | 0.07% |
133,995
+2,743
| +2% | +$4.25M |
|
257
MSCI
MSCI
$42.9B
| $208M | 0.07% |
389,504
+5,368
| +1% | +$2.86M |
|
258
Bank of New York Mellon
BK
$73.4B
| $205M | 0.07% |
3,997,118
-25,564
| -0.6% | -$1.31M |
|
259
Align Technology
ALGN
$9.9B
| $204M | 0.07% |
333,481
-524
| -0.2% | -$320K |
|
260
Travelers Companies
TRV
$61B
| $202M | 0.07% |
1,352,278
+21,504
| +2% | +$3.22M |
|
261
O'Reilly Automotive
ORLY
$87.7B
| $202M | 0.07% |
356,614
+15,757
| +5% | +$8.92M |
|
262
Synopsys
SNPS
$109B
| $201M | 0.07% |
727,727
+13,098
| +2% | +$3.61M |
|
263
Ross Stores
ROST
$49.5B
| $200M | 0.07% |
1,611,771
+41,881
| +3% | +$5.19M |
|
264
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $200M | 0.07% |
3,711,541
+164,286
| +5% | +$8.83M |
|
265
Interpublic Group of Companies
IPG
$9.65B
| $199M | 0.07% |
6,133,065
+318,866
| +5% | +$10.4M |
|
266
American Electric Power
AEP
$58.8B
| $199M | 0.07% |
2,351,909
+83,217
| +4% | +$7.04M |
|
267
Aptiv
APTV
$17B
| $197M | 0.07% |
1,252,614
+21,305
| +2% | +$3.35M |
|
268
Ventas
VTR
$30.8B
| $196M | 0.07% |
3,435,021
+29,381
| +0.9% | +$1.68M |
|
269
Extra Space Storage
EXR
$29.9B
| $196M | 0.07% |
1,193,970
+28,338
| +2% | +$4.64M |
|
270
McKesson
MCK
$86B
| $195M | 0.06% |
1,021,006
+37,640
| +4% | +$7.2M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $195M | 0.06% |
1,061,176
+27,593
| +3% | +$5.07M |
|
272
Generac Holdings
GNRC
$10.5B
| $195M | 0.06% |
468,871
+5,347
| +1% | +$2.22M |
|
273
Aflac
AFL
$56.5B
| $194M | 0.06% |
3,624,629
+49,217
| +1% | +$2.64M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $192M | 0.06% |
1,623,053
-17,849
| -1% | -$2.11M |
|
275
Archer Daniels Midland
ADM
$29.7B
| $192M | 0.06% |
3,167,271
+26,306
| +0.8% | +$1.59M |
|