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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$62B
| $219M | 0.06% |
4,128,606
-79,093
| -2% | -$4.19M |
|
277
Biogen
BIIB
$20.8B
| $218M | 0.06% |
848,690
-1,511
| -0.2% | -$388K |
|
278
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $218M | 0.06% |
3,920,701
+298,487
| +8% | +$16.6M |
|
279
Exelon
EXC
$43.8B
| $217M | 0.06% |
5,744,354
+103,479
| +2% | +$3.91M |
|
280
Prudential Financial
PRU
$37.8B
| $216M | 0.06% |
2,273,916
+38,229
| +2% | +$3.63M |
|
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $215M | 0.06% |
5,101,055
+1,826,354
| +56% | +$77.1M |
|
282
Halliburton
HAL
$18.4B
| $214M | 0.06% |
5,291,276
+44,188
| +0.8% | +$1.79M |
|
283
American Electric Power
AEP
$58.8B
| $213M | 0.06% |
2,835,567
+64,525
| +2% | +$4.85M |
|
284
Vanguard Growth ETF
VUG
$185B
| $212M | 0.06% |
+779,486
| New | +$212M |
|
285
Dow Inc
DOW
$17B
| $211M | 0.06% |
4,095,425
+89,492
| +2% | +$4.61M |
|
286
Old Dominion Freight Line
ODFL
$31.1B
| $210M | 0.06% |
513,755
+4,692
| +0.9% | +$1.92M |
|
287
Dominion Energy
D
$50.3B
| $210M | 0.06% |
4,697,298
+128,789
| +3% | +$5.75M |
|
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $209M | 0.06% |
7,175,440
-204,957
| -3% | -$5.97M |
|
289
Corteva
CTVA
$49.2B
| $208M | 0.06% |
4,070,089
+53,991
| +1% | +$2.76M |
|
290
Copart
CPRT
$46.5B
| $207M | 0.06% |
4,811,664
+2,456,052
| +104% | +$4.33M |
|
291
TE Connectivity
TEL
$60.9B
| $207M | 0.06% |
1,672,298
+12,111
| +0.7% | +$1.5M |
|
292
Unum
UNM
$12.4B
| $206M | 0.06% |
4,192,202
-488,738
| -10% | -$24M |
|
293
Cognizant
CTSH
$35.1B
| $206M | 0.06% |
3,042,016
+28,455
| +0.9% | +$1.93M |
|
294
ON Semiconductor
ON
$19.5B
| $206M | 0.06% |
2,215,453
-180,185
| -8% | -$16.7M |
|
295
Ross Stores
ROST
$49.3B
| $204M | 0.06% |
1,809,551
+7,159
| +0.4% | +$809K |
|
296
DuPont de Nemours
DD
$31.6B
| $204M | 0.06% |
2,737,004
-14,036
| -0.5% | -$1.05M |
|
297
D.R. Horton
DHI
$51.3B
| $203M | 0.06% |
1,888,731
-35,254
| -2% | -$3.79M |
|
298
Idexx Laboratories
IDXX
$50.7B
| $202M | 0.06% |
462,535
+5,044
| +1% | +$2.21M |
|
299
Bank of New York Mellon
BK
$73.8B
| $202M | 0.06% |
4,732,481
+345,870
| +8% | +$14.8M |
|
300
DexCom
DXCM
$30.9B
| $202M | 0.06% |
2,160,961
+28,621
| +1% | +$2.67M |
|