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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.1B
| $198M | 0.07% |
1,414,596
+25,737
| +2% | +$3.61M |
|
252
Amphenol
APH
$133B
| $198M | 0.07% |
2,958,783
+72,006
| +2% | +$4.82M |
|
253
FedEx
FDX
$54.5B
| $198M | 0.07% |
1,332,535
+44,756
| +3% | +$6.64M |
|
254
Roper Technologies
ROP
$56.6B
| $198M | 0.07% |
549,374
+10,505
| +2% | +$3.78M |
|
255
IQVIA
IQV
$32.4B
| $196M | 0.07% |
1,079,633
+8,490
| +0.8% | +$1.54M |
|
256
Agilent Technologies
A
$35.7B
| $196M | 0.07% |
1,608,513
+41,183
| +3% | +$5.01M |
|
257
Invitation Homes
INVH
$19.2B
| $194M | 0.07% |
5,749,530
+934,786
| +19% | +$31.6M |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194M | 0.07% |
2,382,905
-46,132
| -2% | -$3.75M |
|
259
Devon Energy
DVN
$22.9B
| $193M | 0.07% |
3,216,440
-1,274,202
| -28% | -$76.6M |
|
260
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $193M | 0.07% |
2,125,810
-295,972
| -12% | -$26.9M |
|
261
NXP Semiconductors
NXPI
$59.2B
| $192M | 0.07% |
1,298,474
-72,083
| -5% | -$10.6M |
|
262
Freeport-McMoran
FCX
$63.7B
| $191M | 0.07% |
7,006,593
+181,534
| +3% | +$4.96M |
|
263
Enphase Energy
ENPH
$4.93B
| $191M | 0.07% |
686,789
+12,684
| +2% | +$3.52M |
|
264
Sysco
SYY
$38.5B
| $190M | 0.07% |
2,686,081
+58,280
| +2% | +$4.12M |
|
265
Kroger
KR
$44.9B
| $190M | 0.07% |
4,338,981
+69,578
| +2% | +$3.04M |
|
266
Marriott International Class A Common Stock
MAR
$72.7B
| $189M | 0.07% |
1,348,897
+31,029
| +2% | +$4.35M |
|
267
Hasbro
HAS
$11.4B
| $189M | 0.07% |
2,799,009
+228,592
| +9% | +$15.4M |
|
268
Motorola Solutions
MSI
$78.7B
| $186M | 0.07% |
828,517
+17,465
| +2% | +$3.91M |
|
269
Xcel Energy
XEL
$42.8B
| $184M | 0.07% |
2,875,594
+82,733
| +3% | +$5.29M |
|
270
Aflac
AFL
$57.2B
| $184M | 0.07% |
3,268,037
-1,358
| -0% | -$76.3K |
|
271
Williams Companies
WMB
$70.7B
| $184M | 0.07% |
6,414,715
+116,461
| +2% | +$3.33M |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $183M | 0.07% |
2,424,473
+25,163
| +1% | +$1.9M |
|
273
Cintas
CTAS
$84.6B
| $182M | 0.07% |
467,576
+1,219
| +0.3% | +$473K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.06% |
4,199,186
-12,275
| -0.3% | -$528K |
|
275
Ecolab
ECL
$78.6B
| $180M | 0.06% |
1,249,635
+39,417
| +3% | +$5.69M |
|