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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.8B
| $199M | 0.06% |
4,373,846
+142,214
| +3% | +$6.47M |
|
277
Unum
UNM
$11.9B
| $197M | 0.06% |
4,808,096
+192,558
| +4% | +$7.9M |
|
278
Kroger
KR
$45.4B
| $196M | 0.06% |
4,396,662
+57,681
| +1% | +$2.57M |
|
279
Microchip Technology
MCHP
$34.3B
| $196M | 0.06% |
2,789,537
+59,555
| +2% | +$4.18M |
|
280
Extra Space Storage
EXR
$29.9B
| $195M | 0.06% |
1,325,154
+29,213
| +2% | +$4.3M |
|
281
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $195M | 0.06% |
5,267,567
+107,882
| +2% | +$3.99M |
|
282
Yum! Brands
YUM
$40.4B
| $193M | 0.06% |
1,506,630
+20,870
| +1% | +$2.67M |
|
283
Whirlpool
WHR
$5.06B
| $193M | 0.06% |
1,361,611
+117,654
| +9% | +$16.6M |
|
284
Dow Inc
DOW
$17.3B
| $192M | 0.06% |
3,817,068
+20,051
| +0.5% | +$1.01M |
|
285
Nucor
NUE
$33.6B
| $192M | 0.06% |
1,454,246
-963
| -0.1% | -$127K |
|
286
PACCAR
PCAR
$51.9B
| $191M | 0.06% |
1,930,648
+23,139
| +1% | +$2.29M |
|
287
TE Connectivity
TEL
$60.4B
| $191M | 0.06% |
1,662,074
+31,788
| +2% | +$3.65M |
|
288
Hilton Worldwide
HLT
$64.9B
| $190M | 0.06% |
1,504,771
+15,235
| +1% | +$1.93M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $190M | 0.06% |
11,237,490
-215,111
| -2% | -$3.63M |
|
290
Mettler-Toledo International
MTD
$26.3B
| $189M | 0.06% |
131,015
+2,569
| +2% | +$3.71M |
|
291
Consolidated Edison
ED
$35.1B
| $189M | 0.06% |
1,979,945
+34,935
| +2% | +$3.33M |
|
292
Carrier Global
CARR
$54B
| $189M | 0.06% |
4,574,694
+81,082
| +2% | +$3.34M |
|
293
Webster Financial
WBS
$10.3B
| $189M | 0.06% |
3,984,585
+301,473
| +8% | +$14.3M |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $188M | 0.06% |
2,320,464
-62,441
| -3% | -$5.07M |
|
295
Hasbro
HAS
$11.2B
| $188M | 0.06% |
3,085,257
+286,248
| +10% | +$17.5M |
|
296
Enphase Energy
ENPH
$4.84B
| $188M | 0.06% |
708,257
+21,468
| +3% | +$5.69M |
|
297
Ventas
VTR
$30.9B
| $188M | 0.06% |
4,164,493
+123,948
| +3% | +$5.58M |
|
298
Mid-America Apartment Communities
MAA
$16.7B
| $188M | 0.06% |
1,194,683
+43,449
| +4% | +$6.82M |
|
299
Ecolab
ECL
$77.9B
| $187M | 0.06% |
1,283,925
+34,290
| +3% | +$4.99M |
|
300
Iron Mountain
IRM
$26.4B
| $186M | 0.06% |
3,740,163
+132,442
| +4% | +$6.6M |
|