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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $176M | 0.06% |
1,085,081
+133,463
| +14% | +$21.7M |
|
302
Kroger
KR
$45.4B
| $174M | 0.06% |
4,543,922
+231,091
| +5% | +$8.85M |
|
303
Mettler-Toledo International
MTD
$26.8B
| $173M | 0.06% |
124,897
+3,975
| +3% | +$5.51M |
|
304
Essex Property Trust
ESS
$17.4B
| $172M | 0.06% |
574,442
+8,464
| +1% | +$2.54M |
|
305
TransDigm Group
TDG
$78.8B
| $172M | 0.06% |
266,132
+6,440
| +2% | +$4.17M |
|
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $171M | 0.06% |
3,144,666
+1,289,412
| +70% | +$70.3M |
|
307
Steel Dynamics
STLD
$19.3B
| $170M | 0.06% |
2,860,516
+266,570
| +10% | +$15.9M |
|
308
Synchrony
SYF
$28.4B
| $170M | 0.06% |
3,504,776
+13,258
| +0.4% | +$643K |
|
309
First Horizon
FHN
$11.5B
| $170M | 0.06% |
9,838,980
+664,811
| +7% | +$11.5M |
|
310
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $169M | 0.06% |
3,235,625
-1,040,517
| -24% | -$54.5M |
|
311
Motorola Solutions
MSI
$78.7B
| $169M | 0.06% |
780,922
+15,882
| +2% | +$3.44M |
|
312
Enphase Energy
ENPH
$4.84B
| $169M | 0.06% |
921,826
+65,847
| +8% | +$12.1M |
|
313
Xcel Energy
XEL
$42.7B
| $165M | 0.06% |
2,510,250
+71,465
| +3% | +$4.71M |
|
314
Blackstone
BX
$132B
| $165M | 0.05% |
1,699,364
+57,828
| +4% | +$5.62M |
|
315
Zimmer Biomet
ZBH
$21B
| $165M | 0.05% |
1,026,240
+2,498
| +0.2% | +$402K |
|
316
Marriott International Class A Common Stock
MAR
$72.7B
| $164M | 0.05% |
1,204,618
+32,063
| +3% | +$4.38M |
|
317
Western Digital
WDC
$28.4B
| $164M | 0.05% |
2,300,601
+55,815
| +2% | +$3.97M |
|
318
Cintas
CTAS
$84.6B
| $163M | 0.05% |
427,403
+9,586
| +2% | +$3.66M |
|
319
United Rentals
URI
$61.7B
| $163M | 0.05% |
510,738
+8,326
| +2% | +$2.66M |
|
320
VICI Properties
VICI
$35.6B
| $163M | 0.05% |
5,246,219
+97,236
| +2% | +$3.02M |
|
321
Monster Beverage
MNST
$61.2B
| $162M | 0.05% |
1,771,895
+38,203
| +2% | +$3.49M |
|
322
Corning
GLW
$58.7B
| $161M | 0.05% |
3,947,697
+59,969
| +2% | +$2.45M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $161M | 0.05% |
1,433,950
+16,896
| +1% | +$1.9M |
|
324
Yum! Brands
YUM
$40.8B
| $161M | 0.05% |
1,395,356
+41,229
| +3% | +$4.74M |
|
325
Healthpeak Properties
DOC
$12.5B
| $160M | 0.05% |
4,802,979
+71,301
| +2% | +$2.37M |
|