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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $186M | 0.06% |
1,210,218
+8,169
| +0.7% | +$1.26M |
|
277
Cognizant
CTSH
$35.1B
| $186M | 0.06% |
2,753,846
-1,505
| -0.1% | -$102K |
|
278
Amphenol
APH
$135B
| $186M | 0.06% |
5,773,554
+34,900
| +0.6% | +$1.12M |
|
279
Whirlpool
WHR
$5.28B
| $184M | 0.06% |
1,190,038
+35,156
| +3% | +$5.44M |
|
280
Diamondback Energy
FANG
$40.2B
| $182M | 0.06% |
1,505,166
-53,598
| -3% | -$6.49M |
|
281
Consolidated Edison
ED
$35.4B
| $181M | 0.06% |
1,906,540
-3,313
| -0.2% | -$315K |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $181M | 0.06% |
5,033,801
+157,224
| +3% | +$5.66M |
|
283
Monster Beverage
MNST
$61B
| $181M | 0.06% |
3,906,176
+31,718
| +0.8% | +$1.47M |
|
284
TE Connectivity
TEL
$61.7B
| $181M | 0.06% |
1,599,832
-8,569
| -0.5% | -$970K |
|
285
Aflac
AFL
$57.2B
| $181M | 0.06% |
3,269,395
-16,657
| -0.5% | -$922K |
|
286
Dollar Tree
DLTR
$20.6B
| $180M | 0.06% |
1,153,043
+2,296
| +0.2% | +$358K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $179M | 0.06% |
1,317,868
+6,494
| +0.5% | +$883K |
|
288
Leggett & Platt
LEG
$1.35B
| $176M | 0.06% |
5,101,671
+222,610
| +5% | +$7.7M |
|
289
Cintas
CTAS
$82.4B
| $174M | 0.06% |
1,865,428
-12,512
| -0.7% | -$1.17M |
|
290
Iron Mountain
IRM
$27.2B
| $174M | 0.06% |
3,563,515
-3,077
| -0.1% | -$150K |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $173M | 0.06% |
917,628
-1,796
| -0.2% | -$339K |
|
292
Camden Property Trust
CPT
$11.9B
| $173M | 0.06% |
1,286,377
+225,663
| +21% | +$30.3M |
|
293
Electronic Arts
EA
$42.2B
| $173M | 0.06% |
1,418,621
+31,627
| +2% | +$3.85M |
|
294
MSCI
MSCI
$42.9B
| $172M | 0.06% |
416,404
+4,673
| +1% | +$1.93M |
|
295
Invitation Homes
INVH
$18.5B
| $171M | 0.06% |
4,814,744
-16,618
| -0.3% | -$591K |
|
296
Bank of New York Mellon
BK
$73.1B
| $171M | 0.06% |
4,106,371
+124,932
| +3% | +$5.21M |
|
297
Blackstone
BX
$133B
| $171M | 0.06% |
1,876,257
+16,901
| +0.9% | +$1.54M |
|
298
Motorola Solutions
MSI
$79.8B
| $170M | 0.06% |
811,052
-5,277
| -0.6% | -$1.11M |
|
299
ON Semiconductor
ON
$20.1B
| $169M | 0.06% |
3,365,699
+868,412
| +35% | +$43.7M |
|
300
Johnson Controls International
JCI
$69.5B
| $168M | 0.06% |
3,503,717
+9,105
| +0.3% | +$436K |
|