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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.4B
| $180M | 0.06% |
1,630,286
+30,454
| +2% | +$3.36M |
|
277
Hilton Worldwide
HLT
$64.9B
| $180M | 0.06% |
1,489,536
+2,541
| +0.2% | +$306K |
|
278
Unum
UNM
$11.9B
| $179M | 0.06% |
4,615,538
+172,258
| +4% | +$6.68M |
|
279
Mid-America Apartment Communities
MAA
$16.7B
| $179M | 0.06% |
1,151,234
+18,428
| +2% | +$2.86M |
|
280
Fortinet
FTNT
$58.9B
| $179M | 0.06% |
3,633,228
+49,922
| +1% | +$2.45M |
|
281
Leggett & Platt
LEG
$1.26B
| $178M | 0.06% |
5,365,517
+263,846
| +5% | +$8.76M |
|
282
MSCI
MSCI
$42.9B
| $177M | 0.06% |
420,310
+3,906
| +0.9% | +$1.65M |
|
283
Monster Beverage
MNST
$61.2B
| $177M | 0.06% |
2,033,884
+80,796
| +4% | +$7.03M |
|
284
Johnson Controls International
JCI
$69.3B
| $177M | 0.06% |
3,592,642
+88,925
| +3% | +$4.38M |
|
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $176M | 0.06% |
5,159,685
+125,884
| +3% | +$4.29M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.06% |
3,631,571
+22,559
| +0.6% | +$1.09M |
|
287
Trane Technologies
TT
$91.4B
| $174M | 0.06% |
1,198,821
+24,007
| +2% | +$3.48M |
|
288
Vanguard Total Stock Market ETF
VTI
$522B
| $170M | 0.06% |
947,425
+29,797
| +3% | +$5.35M |
|
289
ResMed
RMD
$39.7B
| $169M | 0.06% |
775,245
+9,417
| +1% | +$2.06M |
|
290
Whirlpool
WHR
$5.06B
| $168M | 0.06% |
1,243,957
+53,919
| +5% | +$7.27M |
|
291
Zions Bancorporation
ZION
$8.46B
| $167M | 0.06% |
3,282,881
+249,456
| +8% | +$12.7M |
|
292
Consolidated Edison
ED
$35.1B
| $167M | 0.06% |
1,945,010
+38,470
| +2% | +$3.3M |
|
293
Dow Inc
DOW
$17.3B
| $167M | 0.06% |
3,797,017
+52,255
| +1% | +$2.3M |
|
294
Microchip Technology
MCHP
$34.3B
| $167M | 0.06% |
2,729,982
+74,578
| +3% | +$4.55M |
|
295
Webster Financial
WBS
$10.3B
| $166M | 0.06% |
3,683,112
+258,236
| +8% | +$11.7M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.06% |
5,283,988
+105,443
| +2% | +$3.31M |
|
297
Blackstone
BX
$132B
| $166M | 0.06% |
1,977,792
+101,535
| +5% | +$8.5M |
|
298
Hershey
HSY
$37.7B
| $165M | 0.06% |
747,336
+18,189
| +2% | +$4.01M |
|
299
DexCom
DXCM
$29.1B
| $164M | 0.06% |
2,034,584
+46,651
| +2% | +$3.76M |
|
300
Albemarle
ALB
$9.36B
| $164M | 0.06% |
618,814
+56,619
| +10% | +$15M |
|