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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $238M | 0.07% |
4,735,542
-123,217
| -3% | -$6.18M |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $237M | 0.07% |
5,295,741
+84,023
| +2% | +$3.75M |
|
253
Cognizant
CTSH
$35.1B
| $236M | 0.07% |
2,665,075
+102,796
| +4% | +$9.12M |
|
254
Carrier Global
CARR
$55.8B
| $235M | 0.07% |
4,338,910
+187,336
| +5% | +$10.2M |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $233M | 0.07% |
3,554,073
+90,307
| +3% | +$5.93M |
|
256
Align Technology
ALGN
$10.1B
| $233M | 0.07% |
354,519
+8,944
| +3% | +$5.88M |
|
257
MetLife
MET
$52.9B
| $233M | 0.07% |
3,724,776
+48,072
| +1% | +$3M |
|
258
Trane Technologies
TT
$92.1B
| $232M | 0.07% |
1,147,268
+21,914
| +2% | +$4.43M |
|
259
Snowflake
SNOW
$75.3B
| $231M | 0.07% |
682,845
+24,921
| +4% | +$8.44M |
|
260
Bank of New York Mellon
BK
$73.1B
| $229M | 0.07% |
3,950,414
-34,237
| -0.9% | -$1.99M |
|
261
Hasbro
HAS
$11.2B
| $228M | 0.07% |
2,242,550
+96,729
| +5% | +$9.85M |
|
262
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $228M | 0.07% |
8,824,808
+1,673,836
| +23% | +$43.2M |
|
263
Blackstone
BX
$133B
| $227M | 0.07% |
1,752,609
+40,777
| +2% | +$5.28M |
|
264
HP
HPQ
$27.4B
| $226M | 0.07% |
5,996,848
-120,735
| -2% | -$4.55M |
|
265
Schlumberger
SLB
$53.4B
| $224M | 0.07% |
7,464,241
+57,808
| +0.8% | +$1.73M |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $223M | 0.07% |
922,487
-401,564
| -30% | -$97M |
|
267
AutoZone
AZO
$70.6B
| $223M | 0.07% |
106,157
-196
| -0.2% | -$411K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222M | 0.07% |
2,392,950
+67,660
| +3% | +$6.28M |
|
269
American Electric Power
AEP
$57.8B
| $222M | 0.07% |
2,494,270
+98,564
| +4% | +$8.77M |
|
270
Constellation Brands
STZ
$26.2B
| $222M | 0.07% |
883,889
+9,680
| +1% | +$2.43M |
|
271
Hilton Worldwide
HLT
$64B
| $222M | 0.07% |
1,419,984
+41,316
| +3% | +$6.44M |
|
272
Microchip Technology
MCHP
$35.6B
| $221M | 0.07% |
2,540,133
+100,119
| +4% | +$8.72M |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221M | 0.07% |
7,457,711
+765,462
| +11% | +$22.7M |
|
274
Archer Daniels Midland
ADM
$30.2B
| $221M | 0.07% |
3,266,206
+71,104
| +2% | +$4.81M |
|
275
DuPont de Nemours
DD
$32.6B
| $220M | 0.06% |
2,721,705
+30,003
| +1% | +$2.42M |
|