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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43.2B
| $175M | 0.05% |
3,065,245
+76,561
| +3% | +$4.38M |
|
327
Rockwell Automation
ROK
$38.1B
| $174M | 0.05% |
610,415
+6,490
| +1% | +$1.86M |
|
328
PPG Industries
PPG
$24.7B
| $174M | 0.05% |
1,342,002
+9,530
| +0.7% | +$1.24M |
|
329
Republic Services
RSG
$73.1B
| $174M | 0.05% |
1,221,042
+10,791
| +0.9% | +$1.54M |
|
330
Lennar Class A
LEN
$35.1B
| $173M | 0.05% |
1,593,261
+16,446
| +1% | +$1.79M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $172M | 0.05% |
13,299,798
+1,767,173
| +15% | +$22.8M |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $171M | 0.05% |
7,155,668
-797,452
| -10% | -$19.1M |
|
333
Otis Worldwide
OTIS
$33.6B
| $171M | 0.05% |
2,132,543
+16,560
| +0.8% | +$1.33M |
|
334
PG&E
PCG
$33.8B
| $171M | 0.05% |
10,582,906
+2,345,583
| +28% | +$37.8M |
|
335
Consolidated Edison
ED
$35.5B
| $170M | 0.05% |
1,984,449
+26,910
| +1% | +$2.3M |
|
336
Keurig Dr Pepper
KDP
$39.6B
| $166M | 0.05% |
5,244,742
+890,721
| +20% | +$28.1M |
|
337
H&R Block
HRB
$6.82B
| $166M | 0.05% |
3,844,387
+118,329
| +3% | +$5.1M |
|
338
Global Payments
GPN
$21B
| $165M | 0.05% |
1,428,582
+40,529
| +3% | +$4.68M |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $164M | 0.05% |
2,852,219
-571,612
| -17% | -$32.9M |
|
340
Snowflake
SNOW
$73.1B
| $164M | 0.05% |
1,070,338
+121,292
| +13% | +$18.5M |
|
341
Devon Energy
DVN
$22.2B
| $163M | 0.05% |
3,416,416
+91,210
| +3% | +$4.35M |
|
342
Marvell Technology
MRVL
$53.8B
| $162M | 0.05% |
2,994,543
+404,273
| +16% | +$21.9M |
|
343
Electronic Arts
EA
$41.6B
| $161M | 0.05% |
1,340,392
-48,260
| -3% | -$5.81M |
|
344
Mid-America Apartment Communities
MAA
$16.8B
| $161M | 0.05% |
1,252,014
+16,889
| +1% | +$2.17M |
|
345
Alexandria Real Estate Equities
ARE
$13.9B
| $160M | 0.05% |
1,603,260
+2,253
| +0.1% | +$226K |
|
346
Public Service Enterprise Group
PEG
$41B
| $159M | 0.05% |
2,796,008
+34,191
| +1% | +$1.95M |
|
347
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $158M | 0.05% |
2,846,931
+164,497
| +6% | +$9.13M |
|
348
Arch Capital
ACGL
$35B
| $157M | 0.04% |
1,964,935
+21,608
| +1% | +$1.72M |
|
349
lululemon athletica
LULU
$24.1B
| $156M | 0.04% |
404,159
+7,770
| +2% | +$3M |
|
350
Diamondback Energy
FANG
$40.9B
| $156M | 0.04% |
1,004,965
+8,468
| +0.8% | +$1.31M |
|