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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $167M | 0.06% |
3,519,182
-7,268
| -0.2% | -$345K |
|
302
Hilton Worldwide
HLT
$65.3B
| $166M | 0.06% |
1,486,995
+7,923
| +0.5% | +$883K |
|
303
Public Service Enterprise Group
PEG
$40B
| $166M | 0.06% |
2,616,917
-30,502
| -1% | -$1.93M |
|
304
Yum! Brands
YUM
$41.1B
| $164M | 0.06% |
1,442,759
-5,279
| -0.4% | -$599K |
|
305
Essex Property Trust
ESS
$17.1B
| $163M | 0.06% |
624,737
-6,706
| -1% | -$1.75M |
|
306
UDR
UDR
$12.8B
| $163M | 0.06% |
3,544,975
-9,564
| -0.3% | -$440K |
|
307
Global Payments
GPN
$21.2B
| $163M | 0.06% |
1,468,746
+35,507
| +2% | +$3.93M |
|
308
Baxter International
BAX
$12.4B
| $161M | 0.06% |
2,509,238
-30,477
| -1% | -$1.96M |
|
309
Biogen
BIIB
$20.7B
| $161M | 0.06% |
789,884
+25,124
| +3% | +$5.12M |
|
310
WEC Energy
WEC
$34.6B
| $161M | 0.06% |
1,599,051
+7,397
| +0.5% | +$744K |
|
311
ResMed
RMD
$40.9B
| $161M | 0.06% |
765,828
+11,470
| +2% | +$2.4M |
|
312
Baker Hughes
BKR
$45B
| $160M | 0.06% |
5,543,205
+130,088
| +2% | +$3.76M |
|
313
W.P. Carey
WPC
$14.7B
| $159M | 0.06% |
1,962,699
+6,766
| +0.3% | +$549K |
|
314
Halliburton
HAL
$18.6B
| $159M | 0.06% |
5,073,540
-39,685
| -0.8% | -$1.24M |
|
315
DuPont de Nemours
DD
$32.6B
| $157M | 0.05% |
2,833,327
+47,874
| +2% | +$2.66M |
|
316
Idexx Laboratories
IDXX
$52.2B
| $157M | 0.05% |
447,494
+4,053
| +0.9% | +$1.42M |
|
317
Hershey
HSY
$38B
| $157M | 0.05% |
729,147
+2,754
| +0.4% | +$593K |
|
318
Carrier Global
CARR
$55.8B
| $156M | 0.05% |
4,387,677
-17,015
| -0.4% | -$607K |
|
319
Zions Bancorporation
ZION
$8.42B
| $154M | 0.05% |
3,033,425
-7,674
| -0.3% | -$391K |
|
320
Microchip Technology
MCHP
$35.2B
| $154M | 0.05% |
2,655,404
+26,661
| +1% | +$1.55M |
|
321
Palo Alto Networks
PANW
$132B
| $154M | 0.05% |
1,873,014
-52,344
| -3% | -$4.31M |
|
322
PACCAR
PCAR
$51.6B
| $154M | 0.05% |
2,807,211
+13,749
| +0.5% | +$755K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $153M | 0.05% |
1,616,671
-465
| -0% | -$44K |
|
324
Trane Technologies
TT
$92.3B
| $153M | 0.05% |
1,174,814
+13,706
| +1% | +$1.78M |
|
325
Unum
UNM
$12.6B
| $151M | 0.05% |
4,443,280
+150,067
| +3% | +$5.11M |
|