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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.1B
| $220M | 0.06% |
3,821,472
+133,265
| +4% | +$7.68M |
|
302
Biogen
BIIB
$20.8B
| $220M | 0.06% |
849,000
+310
| +0% | +$80.2K |
|
303
W.W. Grainger
GWW
$47.4B
| $220M | 0.06% |
265,103
+4,893
| +2% | +$4.05M |
|
304
CoStar Group
CSGP
$37.9B
| $215M | 0.05% |
2,458,251
+71,891
| +3% | +$6.28M |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214M | 0.05% |
2,778,165
-265,029
| -9% | -$20.4M |
|
306
Old Dominion Freight Line
ODFL
$31.6B
| $213M | 0.05% |
1,053,090
+25,580
| +2% | +$5.18M |
|
307
Alexandria Real Estate Equities
ARE
$14.4B
| $211M | 0.05% |
1,665,800
+62,540
| +4% | +$7.93M |
|
308
Kroger
KR
$44.8B
| $211M | 0.05% |
4,610,352
+118,209
| +3% | +$5.4M |
|
309
Exelon
EXC
$43.8B
| $210M | 0.05% |
5,853,617
+109,263
| +2% | +$3.92M |
|
310
Gartner
IT
$18.5B
| $208M | 0.05% |
461,813
+10,828
| +2% | +$4.88M |
|
311
Invitation Homes
INVH
$18.5B
| $207M | 0.05% |
6,067,188
+144,897
| +2% | +$4.94M |
|
312
Workday
WDAY
$62B
| $206M | 0.05% |
744,482
+26,307
| +4% | +$7.26M |
|
313
Cummins
CMI
$55.2B
| $205M | 0.05% |
855,396
+24,251
| +3% | +$5.81M |
|
314
Sysco
SYY
$39.4B
| $205M | 0.05% |
2,798,311
+59,371
| +2% | +$4.34M |
|
315
DuPont de Nemours
DD
$32.6B
| $203M | 0.05% |
2,644,680
-92,324
| -3% | -$7.1M |
|
316
Yum! Brands
YUM
$40.1B
| $203M | 0.05% |
1,555,012
+33,501
| +2% | +$4.38M |
|
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $203M | 0.05% |
5,572,851
-1,072,877
| -16% | -$39M |
|
318
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $202M | 0.05% |
1,187,733
+240,572
| +25% | +$41M |
|
319
CrowdStrike
CRWD
$105B
| $202M | 0.05% |
791,803
+32,838
| +4% | +$8.38M |
|
320
Ametek
AME
$43.3B
| $201M | 0.05% |
1,220,628
+26,712
| +2% | +$4.4M |
|
321
Republic Services
RSG
$71.8B
| $201M | 0.05% |
1,220,264
-778
| -0.1% | -$128K |
|
322
Corteva
CTVA
$48.9B
| $201M | 0.05% |
4,197,182
+127,093
| +3% | +$6.09M |
|
323
Rockwell Automation
ROK
$38.2B
| $200M | 0.05% |
645,485
+35,070
| +6% | +$10.9M |
|
324
Vanguard Total Stock Market ETF
VTI
$527B
| $199M | 0.05% |
838,601
-64,038
| -7% | -$15.2M |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $198M | 0.05% |
1,692,850
-65,362
| -4% | -$7.66M |
|