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 MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $114M | 0.05% |
700,139
-57,326
| -8% | -$9.3M |
|
327
Willis Towers Watson
WTW
$32.1B
| $113M | 0.05% |
543,084
-41,385
| -7% | -$8.64M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $113M | 0.05% |
1,087,156
+2,263
| +0.2% | +$236K |
|
329
Clorox
CLX
$15.4B
| $113M | 0.05% |
538,003
-20,009
| -4% | -$4.21M |
|
330
American Water Works
AWK
$27.3B
| $113M | 0.05% |
777,840
-33,589
| -4% | -$4.87M |
|
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $112M | 0.05% |
2,848,330
-2,755
| -0.1% | -$109K |
|
332
Fastenal
FAST
$55B
| $111M | 0.05% |
4,933,276
-225,574
| -4% | -$5.09M |
|
333
D.R. Horton
DHI
$53B
| $111M | 0.05% |
1,466,535
-116,237
| -7% | -$8.79M |
|
334
Aptiv
APTV
$17.9B
| $111M | 0.05% |
1,208,529
-42,673
| -3% | -$3.91M |
|
335
Robert Half
RHI
$3.66B
| $110M | 0.05% |
2,085,218
+22,912
| +1% | +$1.21M |
|
336
Dollar Tree
DLTR
$20.3B
| $110M | 0.05% |
1,203,894
+74,628
| +7% | +$6.82M |
|
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $109M | 0.05% |
4,132,942
+378,146
| +10% | +$9.98M |
|
338
PENN Entertainment
PENN
$2.93B
| $108M | 0.05% |
1,488,128
+316,589
| +27% | +$23M |
|
339
Fortive
FTV
$16.2B
| $108M | 0.05% |
1,693,873
+73,042
| +5% | +$4.66M |
|
340
DTE Energy
DTE
$28B
| $107M | 0.05% |
1,097,633
-40,599
| -4% | -$3.97M |
|
341
Hologic
HOLX
$14.8B
| $107M | 0.05% |
1,613,648
+70,309
| +5% | +$4.67M |
|
342
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $106M | 0.05% |
5,852,835
-1,754,685
| -23% | -$31.8M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $106M | 0.05% |
729,411
-61,917
| -8% | -$9.01M |
|
344
Republic Services
RSG
$71.2B
| $105M | 0.05% |
1,126,474
+53,524
| +5% | +$5M |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $105M | 0.05% |
1,129,072
-90,808
| -7% | -$8.41M |
|
346
Tyler Technologies
TYL
$24.5B
| $104M | 0.05% |
298,823
+224
| +0.1% | +$78.1K |
|
347
A.O. Smith
AOS
$10.4B
| $104M | 0.05% |
1,967,343
-75,851
| -4% | -$4M |
|
348
LyondellBasell Industries
LYB
$17.5B
| $103M | 0.05% |
1,462,908
-116,574
| -7% | -$8.22M |
|
349
Marathon Petroleum
MPC
$55.1B
| $103M | 0.05% |
3,510,967
-35,313
| -1% | -$1.04M |
|
350
Caesars Entertainment
CZR
$5.28B
| $103M | 0.05% |
1,831,061
+1,190,134
| +186% | +$66.7M |
|