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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.1B
| $191M | 0.06% |
447,482
+17,363
| +4% | +$7.41M |
|
277
Sempra
SRE
$54.1B
| $191M | 0.06% |
1,439,173
+102,657
| +8% | +$13.6M |
|
278
Electronic Arts
EA
$42.9B
| $190M | 0.06% |
1,319,927
+20,011
| +2% | +$2.88M |
|
279
Moderna
MRNA
$9.41B
| $190M | 0.06% |
807,767
+26,621
| +3% | +$6.26M |
|
280
Snap-on
SNA
$16.9B
| $188M | 0.06% |
841,046
+74,077
| +10% | +$16.6M |
|
281
Sysco
SYY
$38.5B
| $187M | 0.06% |
2,410,826
+65,769
| +3% | +$5.11M |
|
282
ResMed
RMD
$39.7B
| $187M | 0.06% |
757,619
-7,697
| -1% | -$1.9M |
|
283
Carrier Global
CARR
$54B
| $187M | 0.06% |
3,837,745
+127,370
| +3% | +$6.19M |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $186M | 0.06% |
1,106,681
-30,466
| -3% | -$5.13M |
|
285
Hasbro
HAS
$11.2B
| $186M | 0.06% |
1,966,858
+178,827
| +10% | +$16.9M |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186M | 0.06% |
1,649,912
+38,477
| +2% | +$4.33M |
|
287
Fidelity National Financial
FNF
$15.9B
| $185M | 0.06% |
4,247,567
+319,401
| +8% | +$13.9M |
|
288
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $184M | 0.06% |
1,632,535
-58,620
| -3% | -$6.62M |
|
289
HP
HPQ
$27.1B
| $184M | 0.06% |
6,085,257
-97,899
| -2% | -$2.96M |
|
290
Amphenol
APH
$133B
| $183M | 0.06% |
2,678,383
+53,815
| +2% | +$3.68M |
|
291
Baxter International
BAX
$12.4B
| $183M | 0.06% |
2,275,889
+55,581
| +3% | +$4.47M |
|
292
Twilio
TWLO
$16B
| $182M | 0.06% |
460,789
+4,886
| +1% | +$1.93M |
|
293
Cadence Design Systems
CDNS
$93.4B
| $181M | 0.06% |
1,323,825
+12,532
| +1% | +$1.71M |
|
294
Microchip Technology
MCHP
$34.3B
| $180M | 0.06% |
1,202,803
+40,961
| +4% | +$6.13M |
|
295
Snap
SNAP
$12.4B
| $180M | 0.06% |
2,636,745
+79,885
| +3% | +$5.44M |
|
296
Cognizant
CTSH
$35.1B
| $179M | 0.06% |
2,587,243
-49,094
| -2% | -$3.4M |
|
297
Apollo Global Management
APO
$77.7B
| $179M | 0.06% |
2,871,834
+346,494
| +14% | +$21.6M |
|
298
Gartner
IT
$19B
| $178M | 0.06% |
736,111
+13,091
| +2% | +$3.17M |
|
299
Vanguard Total World Stock ETF
VT
$51.2B
| $178M | 0.06% |
1,716,612
-148,334
| -8% | -$15.4M |
|
300
Constellation Brands
STZ
$26.7B
| $176M | 0.06% |
754,390
+13,359
| +2% | +$3.12M |
|