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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.1B
| $151M | 0.05% |
1,441,895
-32,967
| -2% | -$3.44M |
|
327
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $149M | 0.05% |
3,159,576
-118,620
| -4% | -$5.61M |
|
328
TransDigm Group
TDG
$72.9B
| $149M | 0.05% |
277,642
-89
| -0% | -$47.8K |
|
329
DexCom
DXCM
$30.6B
| $148M | 0.05% |
1,987,933
+62,957
| +3% | +$4.69M |
|
330
Kimco Realty
KIM
$15.3B
| $146M | 0.05% |
7,400,580
-33,363
| -0.4% | -$660K |
|
331
Coterra Energy
CTRA
$18.2B
| $146M | 0.05% |
5,670,990
+35,170
| +0.6% | +$907K |
|
332
Mettler-Toledo International
MTD
$27.1B
| $146M | 0.05% |
127,197
+681
| +0.5% | +$782K |
|
333
Host Hotels & Resorts
HST
$12B
| $146M | 0.05% |
9,306,626
-75,963
| -0.8% | -$1.19M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.05% |
3,902,043
-117,014
| -3% | -$4.38M |
|
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $146M | 0.05% |
8,023,822
+102,993
| +1% | +$1.87M |
|
336
Sun Communities
SUI
$16.2B
| $146M | 0.05% |
913,542
+40,222
| +5% | +$6.41M |
|
337
Illumina
ILMN
$15.5B
| $145M | 0.05% |
810,343
+9,369
| +1% | +$1.68M |
|
338
Kraft Heinz
KHC
$31.8B
| $145M | 0.05% |
3,795,776
+42,873
| +1% | +$1.64M |
|
339
Webster Financial
WBS
$10.3B
| $144M | 0.05% |
3,424,876
+165,018
| +5% | +$6.96M |
|
340
Otis Worldwide
OTIS
$34.3B
| $144M | 0.05% |
2,040,955
+910
| +0% | +$64.3K |
|
341
International Flavors & Fragrances
IFF
$17B
| $144M | 0.05% |
1,209,231
+11,305
| +0.9% | +$1.35M |
|
342
iShares Gold Trust
IAU
$53.2B
| $142M | 0.05% |
4,130,730
-3,266,678
| -44% | -$112M |
|
343
Verisk Analytics
VRSK
$38.1B
| $142M | 0.05% |
818,071
-2,548
| -0.3% | -$441K |
|
|
HES
344
DELISTED
Hess
HES
| $141M | 0.05% |
1,334,186
+12,446
| +0.9% | +$1.32M |
|
345
Molina Healthcare
MOH
$9.51B
| $140M | 0.05% |
501,992
+10,911
| +2% | +$3.05M |
|
346
Ameriprise Financial
AMP
$46.4B
| $140M | 0.05% |
587,125
-4,540
| -0.8% | -$1.08M |
|
|
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $139M | 0.05% |
2,911,532
-3,249,747
| -53% | -$155M |
|
348
Republic Services
RSG
$71.2B
| $139M | 0.05% |
1,059,619
+20,794
| +2% | +$2.72M |
|
349
Quanta Services
PWR
$56B
| $138M | 0.05% |
1,104,564
+19,694
| +2% | +$2.47M |
|
350
CF Industries
CF
$13.7B
| $137M | 0.05% |
1,600,553
-39,315
| -2% | -$3.37M |
|