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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$19B
| $197M | 0.05% |
5,444,695
+153,419
| +3% | +$5.55M |
|
327
PG&E
PCG
$33.3B
| $197M | 0.05% |
10,915,814
+332,908
| +3% | +$6M |
|
328
Xcel Energy
XEL
$42.7B
| $196M | 0.05% |
3,171,463
+106,218
| +3% | +$6.58M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $195M | 0.05% |
13,216,817
-82,981
| -0.6% | -$1.23M |
|
330
Otis Worldwide
OTIS
$34B
| $194M | 0.05% |
2,173,904
+41,361
| +2% | +$3.7M |
|
331
Host Hotels & Resorts
HST
$11.9B
| $191M | 0.05% |
9,800,053
+164,334
| +2% | +$3.2M |
|
332
Unum
UNM
$12.3B
| $188M | 0.05% |
4,162,432
-29,770
| -0.7% | -$1.35M |
|
333
ON Semiconductor
ON
$20.1B
| $188M | 0.05% |
2,249,987
+34,534
| +2% | +$2.88M |
|
334
Marvell Technology
MRVL
$54.3B
| $188M | 0.05% |
3,111,703
+117,160
| +4% | +$7.07M |
|
335
Estee Lauder
EL
$32.2B
| $187M | 0.05% |
1,279,992
+29,891
| +2% | +$4.37M |
|
336
Electronic Arts
EA
$42B
| $187M | 0.05% |
1,366,885
+26,493
| +2% | +$3.62M |
|
337
Comerica
CMA
$8.9B
| $187M | 0.05% |
3,343,131
+48,526
| +1% | +$2.71M |
|
338
Global Payments
GPN
$21.1B
| $187M | 0.05% |
1,468,742
+40,160
| +3% | +$5.1M |
|
339
Moderna
MRNA
$9.71B
| $186M | 0.05% |
1,871,399
+70,368
| +4% | +$7M |
|
340
Fair Isaac
FICO
$36.5B
| $186M | 0.05% |
159,484
+2,452
| +2% | +$2.85M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $186M | 0.05% |
1,651,468
+64,755
| +4% | +$7.28M |
|
342
Consolidated Edison
ED
$35.2B
| $185M | 0.05% |
2,032,385
+47,936
| +2% | +$4.36M |
|
343
KKR & Co
KKR
$119B
| $185M | 0.05% |
2,228,091
+102,773
| +5% | +$8.51M |
|
344
Verisk Analytics
VRSK
$37.6B
| $184M | 0.05% |
770,310
+15,548
| +2% | +$3.71M |
|
345
H&R Block
HRB
$6.85B
| $183M | 0.05% |
3,776,597
-67,790
| -2% | -$3.28M |
|
346
Kimco Realty
KIM
$15.3B
| $183M | 0.05% |
8,569,517
+536,000
| +7% | +$11.4M |
|
347
Martin Marietta Materials
MLM
$37.3B
| $182M | 0.05% |
364,283
+10,309
| +3% | +$5.14M |
|
348
PTC
PTC
$25.3B
| $182M | 0.05% |
1,037,724
+26,761
| +3% | +$4.68M |
|
349
Keurig Dr Pepper
KDP
$39.2B
| $181M | 0.05% |
5,421,067
+176,325
| +3% | +$5.88M |
|
350
Monolithic Power Systems
MPWR
$41B
| $181M | 0.05% |
286,256
+9,218
| +3% | +$5.81M |
|