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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $180M | 0.05% |
3,574,501
+26,286
| +0.7% | +$1.33M |
|
327
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $180M | 0.05% |
3,396,812
-328,810
| -9% | -$17.4M |
|
328
Xcel Energy
XEL
$42.4B
| $180M | 0.05% |
2,656,236
+97,818
| +4% | +$6.62M |
|
329
Pool Corp
POOL
$12.5B
| $180M | 0.05% |
317,669
+5,890
| +2% | +$3.33M |
|
330
Electronic Arts
EA
$42B
| $179M | 0.05% |
1,355,903
+34,067
| +3% | +$4.49M |
|
331
Kimco Realty
KIM
$15.3B
| $179M | 0.05% |
7,251,326
+176,822
| +2% | +$4.36M |
|
332
Camden Property Trust
CPT
$11.9B
| $178M | 0.05% |
996,850
+33,090
| +3% | +$5.91M |
|
333
Biogen
BIIB
$20.7B
| $178M | 0.05% |
741,737
+10,539
| +1% | +$2.53M |
|
334
State Street
STT
$31.7B
| $176M | 0.05% |
1,896,762
+45,965
| +2% | +$4.27M |
|
335
Ameriprise Financial
AMP
$46.4B
| $175M | 0.05% |
581,394
+1,739
| +0.3% | +$525K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $175M | 0.05% |
2,252,231
-801,114
| -26% | -$62.2M |
|
337
International Flavors & Fragrances
IFF
$17B
| $175M | 0.05% |
1,160,807
+54,950
| +5% | +$8.28M |
|
338
D.R. Horton
DHI
$54.9B
| $175M | 0.05% |
1,610,700
+50,187
| +3% | +$5.44M |
|
339
Nucor
NUE
$33.1B
| $174M | 0.05% |
1,525,022
-23,875
| -2% | -$2.73M |
|
340
Energy Select Sector SPDR Fund
XLE
$26.5B
| $173M | 0.05% |
3,122,036
-101,061
| -3% | -$5.61M |
|
341
Otis Worldwide
OTIS
$34.3B
| $173M | 0.05% |
1,987,784
-41,318
| -2% | -$3.6M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $172M | 0.05% |
429,999
+11,121
| +3% | +$4.46M |
|
343
Keysight
KEYS
$29.1B
| $172M | 0.05% |
834,709
+22,198
| +3% | +$4.58M |
|
344
Arista Networks
ANET
$176B
| $172M | 0.05% |
4,795,728
+126,016
| +3% | +$4.53M |
|
345
First Horizon
FHN
$11.3B
| $172M | 0.05% |
10,524,104
+130,689
| +1% | +$2.13M |
|
346
Public Service Enterprise Group
PEG
$40B
| $171M | 0.05% |
2,561,413
+82,854
| +3% | +$5.53M |
|
347
TransDigm Group
TDG
$72.9B
| $170M | 0.05% |
267,861
+7,628
| +3% | +$4.85M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $170M | 0.05% |
1,107,099
+64,603
| +6% | +$9.9M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.05% |
3,908,560
+111,268
| +3% | +$4.81M |
|
350
Old Dominion Freight Line
ODFL
$31.8B
| $169M | 0.05% |
942,216
+18,586
| +2% | +$3.33M |
|