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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$68.3B
| $239M | 0.07% |
1,153,680
+10,633
| +0.9% | +$2.2M |
|
252
Edwards Lifesciences
EW
$48B
| $239M | 0.07% |
3,443,185
+104,382
| +3% | +$7.23M |
|
253
MetLife
MET
$53.6B
| $237M | 0.07% |
3,774,122
+22,031
| +0.6% | +$1.39M |
|
|
HES
254
DELISTED
Hess
HES
| $237M | 0.07% |
1,546,777
+20,400
| +1% | +$3.12M |
|
255
Occidental Petroleum
OXY
$47.3B
| $235M | 0.07% |
3,617,362
-197,049
| -5% | -$12.8M |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 0.07% |
4,899,931
+1,274,623
| +35% | +$60.7M |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $231M | 0.07% |
6,645,728
+5,412,564
| +439% | +$188M |
|
258
Motorola Solutions
MSI
$79.8B
| $229M | 0.07% |
841,989
+6,202
| +0.7% | +$1.69M |
|
259
Nucor
NUE
$33.6B
| $229M | 0.07% |
1,463,589
+11,541
| +0.8% | +$1.8M |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $229M | 0.07% |
+3,043,194
| New | +$229M |
|
261
Travelers Companies
TRV
$61.5B
| $228M | 0.07% |
1,395,810
+5,584
| +0.4% | +$912K |
|
262
Baker Hughes
BKR
$44.7B
| $228M | 0.07% |
6,453,403
+57,803
| +0.9% | +$2.04M |
|
263
SBA Communications
SBAC
$21.7B
| $227M | 0.07% |
1,133,898
+6,131
| +0.5% | +$1.23M |
|
264
Williams-Sonoma
WSM
$23.6B
| $226M | 0.06% |
1,456,161
+18,004
| +1% | +$2.8M |
|
265
Williams Companies
WMB
$70.1B
| $226M | 0.06% |
6,713,457
+71,147
| +1% | +$2.4M |
|
266
Sempra
SRE
$54.1B
| $226M | 0.06% |
3,318,637
+1,686,545
| +103% | +$115M |
|
267
MSCI
MSCI
$42.9B
| $225M | 0.06% |
438,216
-1,105
| -0.3% | -$567K |
|
268
Hilton Worldwide
HLT
$64.9B
| $225M | 0.06% |
1,495,680
-3,517
| -0.2% | -$528K |
|
269
Ecolab
ECL
$77.9B
| $224M | 0.06% |
1,324,353
+36,598
| +3% | +$6.2M |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $224M | 0.06% |
2,943,274
+2,937,020
| +46,962% | +$223M |
|
271
IQVIA
IQV
$31.2B
| $223M | 0.06% |
1,132,118
+5,773
| +0.5% | +$1.14M |
|
272
Fortinet
FTNT
$58.9B
| $222M | 0.06% |
3,789,106
+153,119
| +4% | +$8.99M |
|
273
Microchip Technology
MCHP
$34.3B
| $221M | 0.06% |
2,830,397
+25,002
| +0.9% | +$1.95M |
|
274
NRG Energy
NRG
$28.1B
| $221M | 0.06% |
5,729,390
+156,974
| +3% | +$6.05M |
|
275
Equity Residential
EQR
$24.4B
| $220M | 0.06% |
3,740,733
+98,242
| +3% | +$5.77M |
|