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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$58.9B
| $160M | 0.05% |
670,826
+13,877
| +2% | +$3.31M |
|
327
DocuSign
DOCU
$15B
| $160M | 0.05% |
570,883
+33,180
| +6% | +$9.28M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $160M | 0.05% |
1,103,060
+24,354
| +2% | +$3.52M |
|
329
UDR
UDR
$12.7B
| $159M | 0.05% |
3,249,371
+49,681
| +2% | +$2.43M |
|
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $159M | 0.05% |
3,019,540
+781,844
| +35% | +$41.1M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.05% |
3,345,697
+50,969
| +2% | +$2.41M |
|
332
Comerica
CMA
$9.01B
| $157M | 0.05% |
2,203,960
+144,419
| +7% | +$10.3M |
|
333
Otis Worldwide
OTIS
$33.7B
| $157M | 0.05% |
1,920,250
+29,678
| +2% | +$2.43M |
|
334
Western Union
WU
$2.83B
| $157M | 0.05% |
6,815,097
+198,515
| +3% | +$4.56M |
|
335
Occidental Petroleum
OXY
$47.3B
| $157M | 0.05% |
5,005,328
+12,859
| +0.3% | +$402K |
|
336
AutoZone
AZO
$69.9B
| $156M | 0.05% |
104,664
-250
| -0.2% | -$373K |
|
337
Carnival Corp
CCL
$42.2B
| $155M | 0.05% |
5,895,139
+101,749
| +2% | +$2.68M |
|
338
Invitation Homes
INVH
$18.6B
| $155M | 0.05% |
4,163,420
+54,882
| +1% | +$2.05M |
|
339
Zions Bancorporation
ZION
$8.46B
| $154M | 0.05% |
2,921,977
+331,111
| +13% | +$17.5M |
|
340
Williams Companies
WMB
$70.1B
| $154M | 0.05% |
5,812,052
+160,083
| +3% | +$4.25M |
|
341
Roku
ROKU
$14.1B
| $154M | 0.05% |
335,499
+18,093
| +6% | +$8.31M |
|
342
Nucor
NUE
$33.6B
| $153M | 0.05% |
1,596,379
+13,725
| +0.9% | +$1.32M |
|
343
Stanley Black & Decker
SWK
$11.1B
| $153M | 0.05% |
744,267
+16,600
| +2% | +$3.4M |
|
344
Rockwell Automation
ROK
$38B
| $152M | 0.05% |
532,402
-10,080
| -2% | -$2.88M |
|
345
Cloudflare
NET
$72.5B
| $151M | 0.05% |
1,431,205
+78,406
| +6% | +$8.3M |
|
346
Hilton Worldwide
HLT
$64.9B
| $151M | 0.05% |
1,252,228
+28,202
| +2% | +$3.4M |
|
347
PACCAR
PCAR
$51.9B
| $150M | 0.05% |
1,675,195
+46,747
| +3% | +$4.17M |
|
348
Corteva
CTVA
$50.2B
| $149M | 0.05% |
3,353,484
+43,639
| +1% | +$1.94M |
|
349
Boston Properties
BXP
$11.5B
| $148M | 0.05% |
1,288,284
+17,885
| +1% | +$2.05M |
|
350
Southwest Airlines
LUV
$16.9B
| $147M | 0.05% |
2,763,402
+57,711
| +2% | +$3.06M |
|