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
|
$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$199M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $139M | 0.06% |
1,301,178
-96,168
| -7% | -$10.3M |
|
277
Ventas
VTR
$30.9B
| $138M | 0.06% |
3,278,361
-61,160
| -2% | -$2.57M |
|
278
MSCI
MSCI
$42.9B
| $137M | 0.06% |
385,191
+2,747
| +0.7% | +$980K |
|
279
Amphenol
APH
$135B
| $137M | 0.06% |
5,070,816
-357,280
| -7% | -$9.67M |
|
280
Trane Technologies
TT
$92.1B
| $136M | 0.06% |
1,125,717
-72,940
| -6% | -$8.84M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $136M | 0.06% |
14,884,416
+3,034,420
| +26% | +$27.8M |
|
282
McKesson
MCK
$85.5B
| $136M | 0.06% |
915,628
-96,603
| -10% | -$14.4M |
|
283
PACCAR
PCAR
$52B
| $134M | 0.06% |
2,360,136
-107,271
| -4% | -$6.1M |
|
284
Fidelity National Financial
FNF
$16.5B
| $134M | 0.06% |
4,455,471
+1,110,393
| +33% | +$33.4M |
|
285
American International
AIG
$43.9B
| $134M | 0.06% |
4,867,783
+10,934
| +0.2% | +$301K |
|
286
Principal Financial Group
PFG
$17.8B
| $132M | 0.06% |
3,285,984
+228,753
| +7% | +$9.21M |
|
287
Mid-America Apartment Communities
MAA
$17B
| $132M | 0.06% |
1,137,370
+48,245
| +4% | +$5.59M |
|
288
WEC Energy
WEC
$34.7B
| $132M | 0.06% |
1,359,414
-57,177
| -4% | -$5.54M |
|
289
DocuSign
DOCU
$16.1B
| $129M | 0.06% |
598,274
-139,069
| -19% | -$29.9M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $128M | 0.06% |
390,758
+7,003
| +2% | +$2.29M |
|
291
Otis Worldwide
OTIS
$34.1B
| $128M | 0.06% |
2,048,440
+5,627
| +0.3% | +$351K |
|
292
AutoZone
AZO
$70.6B
| $127M | 0.06% |
108,011
+1,985
| +2% | +$2.34M |
|
293
Schlumberger
SLB
$53.4B
| $125M | 0.06% |
8,046,426
-449,392
| -5% | -$6.99M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $125M | 0.06% |
2,275,617
-89,902
| -4% | -$4.94M |
|
295
Carrier Global
CARR
$55.8B
| $125M | 0.06% |
4,091,144
-210,314
| -5% | -$6.42M |
|
296
Phillips 66
PSX
$53.2B
| $125M | 0.06% |
2,407,591
-937
| -0% | -$48.6K |
|
297
Healthpeak Properties
DOC
$12.8B
| $124M | 0.06% |
4,551,460
-236,785
| -5% | -$6.43M |
|
298
Corning
GLW
$61B
| $123M | 0.06% |
3,805,157
-170,149
| -4% | -$5.51M |
|
299
ResMed
RMD
$40.6B
| $123M | 0.06% |
718,741
+49,038
| +7% | +$8.41M |
|
300
Williams Companies
WMB
$69.9B
| $123M | 0.06% |
6,265,115
-68,332
| -1% | -$1.34M |
|