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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.1B
| $272M | 0.07% |
3,664,940
+117,243
| +3% | +$8.7M |
|
252
PPG Industries
PPG
$24.7B
| $271M | 0.07% |
1,839,000
+496,998
| +37% | +$73.2M |
|
253
IQVIA
IQV
$31.3B
| $269M | 0.07% |
1,160,716
+28,598
| +3% | +$6.62M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268M | 0.07% |
3,267,337
-2,264,119
| -41% | -$186M |
|
255
Motorola Solutions
MSI
$79.7B
| $268M | 0.07% |
855,016
+13,027
| +2% | +$4.08M |
|
256
Ecolab
ECL
$78B
| $266M | 0.07% |
1,343,040
+18,687
| +1% | +$3.71M |
|
257
Carrier Global
CARR
$54.1B
| $266M | 0.07% |
4,628,389
+52,212
| +1% | +$3M |
|
258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $265M | 0.07% |
5,657,603
-134,340
| -2% | -$6.3M |
|
259
Idexx Laboratories
IDXX
$51.2B
| $265M | 0.07% |
476,799
+14,264
| +3% | +$7.92M |
|
260
Aflac
AFL
$58.1B
| $263M | 0.07% |
3,190,954
+17,892
| +0.6% | +$1.48M |
|
261
Edwards Lifesciences
EW
$47.5B
| $263M | 0.07% |
3,448,854
+5,669
| +0.2% | +$432K |
|
262
Nucor
NUE
$33.3B
| $261M | 0.07% |
1,499,893
+36,304
| +2% | +$6.32M |
|
263
Microchip Technology
MCHP
$34.8B
| $260M | 0.07% |
2,881,646
+51,249
| +2% | +$4.62M |
|
264
Vanguard Total Bond Market
BND
$134B
| $259M | 0.07% |
3,521,638
-319,776
| -8% | -$23.5M |
|
265
AutoZone
AZO
$70.8B
| $258M | 0.07% |
99,876
+309
| +0.3% | +$799K |
|
266
MetLife
MET
$54.4B
| $256M | 0.07% |
3,878,238
+104,116
| +3% | +$6.89M |
|
267
MSCI
MSCI
$43.1B
| $256M | 0.07% |
452,357
+14,141
| +3% | +$8M |
|
268
Sempra
SRE
$53.6B
| $254M | 0.06% |
3,405,214
+86,577
| +3% | +$6.47M |
|
269
Ross Stores
ROST
$50B
| $254M | 0.06% |
1,838,299
+28,748
| +2% | +$3.98M |
|
270
L3Harris
LHX
$51.1B
| $250M | 0.06% |
1,188,115
+58,553
| +5% | +$12.3M |
|
271
Bank of New York Mellon
BK
$74.4B
| $250M | 0.06% |
4,802,627
+70,146
| +1% | +$3.65M |
|
272
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $249M | 0.06% |
4,183,335
+262,634
| +7% | +$15.6M |
|
273
Copart
CPRT
$48.3B
| $245M | 0.06% |
4,997,638
+185,974
| +4% | +$9.11M |
|
274
Prudential Financial
PRU
$38.3B
| $243M | 0.06% |
2,346,612
+72,696
| +3% | +$7.54M |
|
275
Monster Beverage
MNST
$62B
| $243M | 0.06% |
4,218,467
+89,861
| +2% | +$5.18M |
|