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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $218M | 0.06% |
5,209,442
+313,928
| +6% | +$13.2M |
|
277
Aptiv
APTV
$17.5B
| $217M | 0.06% |
1,315,109
+27,509
| +2% | +$4.54M |
|
278
Motorola Solutions
MSI
$79.8B
| $216M | 0.06% |
795,770
+13,451
| +2% | +$3.65M |
|
279
Travelers Companies
TRV
$62B
| $216M | 0.06% |
1,379,941
+28,093
| +2% | +$4.39M |
|
280
Phillips 66
PSX
$53.2B
| $212M | 0.06% |
2,932,447
+112,890
| +4% | +$8.18M |
|
281
Essex Property Trust
ESS
$17.3B
| $212M | 0.06% |
602,757
+13,732
| +2% | +$4.84M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $211M | 0.06% |
1,279,397
+34,223
| +3% | +$5.66M |
|
283
L3Harris
LHX
$51B
| $211M | 0.06% |
989,839
+9,750
| +1% | +$2.08M |
|
284
Invitation Homes
INVH
$18.5B
| $209M | 0.06% |
4,605,532
+263,517
| +6% | +$11.9M |
|
285
Dow Inc
DOW
$17.4B
| $208M | 0.06% |
3,675,240
+147,125
| +4% | +$8.34M |
|
286
eBay
EBAY
$42.3B
| $208M | 0.06% |
3,134,476
-19,581
| -0.6% | -$1.3M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $208M | 0.06% |
122,547
+3,733
| +3% | +$6.34M |
|
288
iShares Gold Trust
IAU
$52.6B
| $208M | 0.06% |
5,961,314
+1,946
| +0% | +$67.7K |
|
289
Baxter International
BAX
$12.5B
| $207M | 0.06% |
2,410,624
+86,467
| +4% | +$7.42M |
|
290
Comerica
CMA
$8.85B
| $206M | 0.06% |
2,363,850
+12,805
| +0.5% | +$1.11M |
|
291
Snap-on
SNA
$17.1B
| $203M | 0.06% |
943,911
+33,545
| +4% | +$7.22M |
|
292
Cintas
CTAS
$82.4B
| $203M | 0.06% |
1,830,212
+55,064
| +3% | +$6.1M |
|
293
Sempra
SRE
$52.9B
| $202M | 0.06% |
3,056,368
+101,670
| +3% | +$6.72M |
|
294
UDR
UDR
$13B
| $202M | 0.06% |
3,358,968
+201,336
| +6% | +$12.1M |
|
295
Revvity
RVTY
$10.1B
| $201M | 0.06% |
1,001,127
+120,832
| +14% | +$24.3M |
|
296
Sysco
SYY
$39.4B
| $200M | 0.06% |
2,543,132
+98,882
| +4% | +$7.77M |
|
297
Yum! Brands
YUM
$40.1B
| $198M | 0.06% |
1,422,634
+24,334
| +2% | +$3.38M |
|
298
Ventas
VTR
$30.9B
| $197M | 0.06% |
3,861,251
+151,838
| +4% | +$7.76M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $196M | 0.06% |
289,683
+6,644
| +2% | +$4.51M |
|
300
Devon Energy
DVN
$22.1B
| $196M | 0.06% |
4,452,916
+538
| +0% | +$23.7K |
|