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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207M | 0.07% |
4,211,461
+1,527,336
| +57% | +$74.9M |
|
252
Constellation Brands
STZ
$26.2B
| $204M | 0.07% |
876,016
-35,674
| -4% | -$8.31M |
|
253
NXP Semiconductors
NXPI
$57.2B
| $203M | 0.07% |
1,370,557
-9,124
| -0.7% | -$1.35M |
|
254
Ventas
VTR
$30.9B
| $203M | 0.07% |
3,944,520
-48,570
| -1% | -$2.5M |
|
255
Fortinet
FTNT
$60.4B
| $203M | 0.07% |
3,583,306
+23,941
| +0.7% | +$1.35M |
|
256
Kroger
KR
$44.8B
| $202M | 0.07% |
4,269,403
-167,634
| -4% | -$7.93M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $201M | 0.07% |
1,388,859
+23,741
| +2% | +$3.44M |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201M | 0.07% |
2,429,037
+1,616,493
| +199% | +$134M |
|
259
Freeport-McMoran
FCX
$66.5B
| $200M | 0.07% |
6,825,059
+18,662
| +0.3% | +$546K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $198M | 0.07% |
3,609,012
-19,568
| -0.5% | -$1.08M |
|
261
Mid-America Apartment Communities
MAA
$17B
| $198M | 0.07% |
1,132,806
-12,060
| -1% | -$2.11M |
|
262
Xcel Energy
XEL
$43B
| $198M | 0.07% |
2,792,861
+39,910
| +1% | +$2.82M |
|
263
Williams Companies
WMB
$69.9B
| $197M | 0.07% |
6,298,254
-1,390
| -0% | -$43.4K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $196M | 0.07% |
5,178,545
+45,795
| +0.9% | +$1.74M |
|
265
HCA Healthcare
HCA
$98.5B
| $195M | 0.07% |
1,161,546
-55,473
| -5% | -$9.32M |
|
266
Comerica
CMA
$8.85B
| $194M | 0.07% |
2,637,222
+144,330
| +6% | +$10.6M |
|
267
Dow Inc
DOW
$17.4B
| $193M | 0.07% |
3,744,762
-26,478
| -0.7% | -$1.37M |
|
268
Corteva
CTVA
$49.1B
| $193M | 0.07% |
3,566,641
-13,424
| -0.4% | -$727K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $192M | 0.07% |
2,399,310
-6,482
| -0.3% | -$519K |
|
270
NRG Energy
NRG
$28.6B
| $190M | 0.07% |
4,979,633
+233,453
| +5% | +$8.91M |
|
271
Fidelity National Financial
FNF
$16.5B
| $189M | 0.07% |
5,318,548
+251,193
| +5% | +$8.93M |
|
272
HP
HPQ
$27.4B
| $189M | 0.07% |
5,765,659
-110,084
| -2% | -$3.61M |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $188M | 0.07% |
7,179,200
+38,800
| +0.5% | +$1.01M |
|
274
Autodesk
ADSK
$69.5B
| $186M | 0.06% |
1,083,559
+3,884
| +0.4% | +$668K |
|
275
Agilent Technologies
A
$36.5B
| $186M | 0.06% |
1,567,330
+36,776
| +2% | +$4.37M |
|