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 MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $107M | 0.06% |
+3,015,950
| New | +$107M |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $107M | 0.06% |
2,376,080
+41,434
| +2% | +$1.86M |
|
278
Sysco
SYY
$39.4B
| $106M | 0.06% |
2,332,501
-157,546
| -6% | -$7.19M |
|
279
Schlumberger
SLB
$53.4B
| $106M | 0.06% |
7,862,854
+386,740
| +5% | +$5.22M |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $106M | 0.06% |
+1,094,726
| New | +$106M |
|
281
Regency Centers
REG
$13.4B
| $106M | 0.06% |
2,753,211
+135,177
| +5% | +$5.19M |
|
282
Motorola Solutions
MSI
$79.8B
| $105M | 0.06% |
788,209
+5,167
| +0.7% | +$687K |
|
283
PACCAR
PCAR
$52B
| $102M | 0.06% |
2,500,001
+54,566
| +2% | +$2.22M |
|
284
Idexx Laboratories
IDXX
$51.4B
| $102M | 0.06% |
420,295
+16,156
| +4% | +$3.91M |
|
285
Dow Inc
DOW
$17.4B
| $102M | 0.06% |
3,477,196
+16,644
| +0.5% | +$487K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $102M | 0.06% |
6,841,003
+589,715
| +9% | +$8.76M |
|
287
Verisk Analytics
VRSK
$37.8B
| $101M | 0.06% |
724,159
+9,813
| +1% | +$1.37M |
|
288
Hilton Worldwide
HLT
$64B
| $100M | 0.06% |
1,465,242
-223,690
| -13% | -$15.3M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $98.9M | 0.06% |
+1,593,633
| New | +$98.9M |
|
290
Amphenol
APH
$135B
| $98.5M | 0.06% |
5,407,168
+86,604
| +2% | +$1.58M |
|
291
Willis Towers Watson
WTW
$32.1B
| $98.3M | 0.06% |
578,928
+7,930
| +1% | +$1.35M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $98.1M | 0.06% |
999,693
+35,045
| +4% | +$3.44M |
|
293
Teladoc Health
TDOC
$1.38B
| $98M | 0.06% |
632,190
+10,416
| +2% | +$1.61M |
|
294
FirstEnergy
FE
$25.1B
| $97.9M | 0.06% |
2,442,422
+64,322
| +3% | +$2.58M |
|
295
First Industrial Realty Trust
FR
$6.92B
| $97.3M | 0.06% |
2,927,090
+82,252
| +3% | +$2.73M |
|
296
Cadence Design Systems
CDNS
$95.6B
| $96.9M | 0.06% |
1,467,574
-359
| -0% | -$23.7K |
|
297
American Water Works
AWK
$28B
| $95.9M | 0.06% |
802,373
+11,967
| +2% | +$1.43M |
|
298
Yum! Brands
YUM
$40.1B
| $94.9M | 0.06% |
1,385,209
+14,791
| +1% | +$1.01M |
|
299
ResMed
RMD
$40.6B
| $94.2M | 0.06% |
639,870
+3,773
| +0.6% | +$556K |
|
300
EOG Resources
EOG
$64.4B
| $94M | 0.06% |
2,617,538
+62,998
| +2% | +$2.26M |
|