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 S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$41B
| $129M | 0.06% |
669,703
+29,833
| +5% | +$5.73M |
|
277
Sun Communities
SUI
$16.2B
| $128M | 0.06% |
942,170
-415,138
| -31% | -$56.3M |
|
278
Regions Financial
RF
$24.2B
| $128M | 0.06% |
11,490,998
+6,421,820
| +127% | +$71.4M |
|
279
MSCI
MSCI
$44.3B
| $128M | 0.06% |
382,444
+5,907
| +2% | +$1.97M |
|
280
Sysco
SYY
$38.5B
| $127M | 0.06% |
2,329,399
-3,102
| -0.1% | -$170K |
|
281
Principal Financial Group
PFG
$17.9B
| $127M | 0.06% |
3,057,231
+794,588
| +35% | +$33M |
|
282
DocuSign
DOCU
$16.1B
| $127M | 0.06% |
737,343
-22,090
| -3% | -$3.8M |
|
283
Zimmer Biomet
ZBH
$20.6B
| $127M | 0.06% |
1,092,457
+92,764
| +9% | +$10.7M |
|
284
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $127M | 0.06% |
3,583,079
-151,960
| -4% | -$5.37M |
|
285
HCA Healthcare
HCA
$96.6B
| $126M | 0.06% |
1,303,150
-185,745
| -12% | -$18M |
|
286
Whirlpool
WHR
$5.3B
| $125M | 0.06% |
965,523
+486,408
| +102% | +$63M |
|
287
Mid-America Apartment Communities
MAA
$17B
| $125M | 0.06% |
1,089,125
-502,303
| -32% | -$57.6M |
|
288
Boston Properties
BXP
$11.6B
| $125M | 0.06% |
1,378,851
-985,515
| -42% | -$89.1M |
|
289
WEC Energy
WEC
$34.6B
| $124M | 0.06% |
1,416,591
-2,396
| -0.2% | -$210K |
|
290
Verisk Analytics
VRSK
$37.7B
| $124M | 0.06% |
727,601
+3,442
| +0.5% | +$586K |
|
291
PACCAR
PCAR
$51.2B
| $123M | 0.06% |
2,467,407
-32,594
| -1% | -$1.63M |
|
292
Chipotle Mexican Grill
CMG
$52.8B
| $123M | 0.06% |
5,844,100
+42,050
| +0.7% | +$885K |
|
293
Clorox
CLX
$15.3B
| $122M | 0.06% |
558,012
-501,266
| -47% | -$110M |
|
294
Ventas
VTR
$31.1B
| $122M | 0.06% |
3,339,521
-1,755,436
| -34% | -$64.3M |
|
295
Aflac
AFL
$57.1B
| $122M | 0.06% |
3,392,999
-70,032
| -2% | -$2.52M |
|
296
VeriSign
VRSN
$26.2B
| $121M | 0.06% |
587,413
-19,062
| -3% | -$3.94M |
|
297
Williams Companies
WMB
$70.5B
| $120M | 0.06% |
6,333,447
+689,706
| +12% | +$13.1M |
|
298
Cintas
CTAS
$80.8B
| $120M | 0.06% |
1,806,932
+102,584
| +6% | +$6.83M |
|
299
Corpay
CPAY
$22B
| $120M | 0.06% |
475,995
-12,952
| -3% | -$3.26M |
|
300
AutoZone
AZO
$70.6B
| $120M | 0.06% |
106,026
-1,197
| -1% | -$1.35M |
|