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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $242M | 0.06% |
10,785,328
+583,218
| +6% | +$13.1M |
|
277
American Electric Power
AEP
$58B
| $242M | 0.06% |
2,983,393
+147,826
| +5% | +$12M |
|
278
United Rentals
URI
$62.6B
| $240M | 0.06% |
418,051
+6,655
| +2% | +$3.82M |
|
279
Williams Companies
WMB
$70.4B
| $240M | 0.06% |
6,879,547
+166,090
| +2% | +$5.78M |
|
280
Archer Daniels Midland
ADM
$30B
| $239M | 0.06% |
3,312,227
+109,757
| +3% | +$7.93M |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $238M | 0.06% |
4,703,932
-195,999
| -4% | -$9.91M |
|
282
TE Connectivity
TEL
$61.9B
| $238M | 0.06% |
1,691,232
+18,934
| +1% | +$2.66M |
|
283
iShares Gold Trust
IAU
$52.5B
| $237M | 0.06% |
6,060,223
+4,200,989
| +226% | +$164M |
|
284
Equity Residential
EQR
$25.5B
| $235M | 0.06% |
3,837,945
+97,212
| +3% | +$5.95M |
|
285
Agilent Technologies
A
$37.1B
| $233M | 0.06% |
1,678,755
+51,490
| +3% | +$7.16M |
|
286
Cognizant
CTSH
$35.3B
| $232M | 0.06% |
3,078,205
+36,189
| +1% | +$2.73M |
|
287
Dow Inc
DOW
$17.4B
| $232M | 0.06% |
4,223,988
+128,563
| +3% | +$7.05M |
|
288
Lennar Class A
LEN
$36.7B
| $231M | 0.06% |
1,601,533
+8,272
| +0.5% | +$1.19M |
|
289
Robert Half
RHI
$3.84B
| $231M | 0.06% |
2,621,758
-12,924
| -0.5% | -$1.14M |
|
|
HES
290
DELISTED
Hess
HES
| $230M | 0.06% |
1,595,234
+48,457
| +3% | +$6.99M |
|
291
Dominion Energy
D
$49.8B
| $230M | 0.06% |
4,885,024
+187,726
| +4% | +$8.82M |
|
292
Baker Hughes
BKR
$45.5B
| $228M | 0.06% |
6,658,242
+204,839
| +3% | +$7M |
|
293
Snowflake
SNOW
$75B
| $225M | 0.06% |
1,131,364
+61,026
| +6% | +$12.1M |
|
294
Ventas
VTR
$30.8B
| $223M | 0.06% |
4,481,514
+96,716
| +2% | +$4.82M |
|
295
Constellation Energy
CEG
$97.2B
| $223M | 0.06% |
1,909,737
+72,465
| +4% | +$8.47M |
|
296
Ameriprise Financial
AMP
$47.7B
| $222M | 0.06% |
584,707
+4,811
| +0.8% | +$1.83M |
|
297
Vanguard Growth ETF
VUG
$188B
| $221M | 0.06% |
711,687
-67,799
| -9% | -$21.1M |
|
298
Iron Mountain
IRM
$27.5B
| $221M | 0.06% |
3,157,681
+81,741
| +3% | +$5.72M |
|
299
Occidental Petroleum
OXY
$45.2B
| $221M | 0.06% |
3,699,722
+82,360
| +2% | +$4.92M |
|
300
Fortinet
FTNT
$59.6B
| $220M | 0.06% |
3,763,607
-25,499
| -0.7% | -$1.49M |
|