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 MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $102M | 0.05% |
367,625
-11,380
| -3% | -$3.15M |
|
352
Freeport-McMoran
FCX
$63B
| $102M | 0.05% |
6,501,867
-417,110
| -6% | -$6.52M |
|
353
Steris
STE
$24.5B
| $102M | 0.05% |
576,913
-28,415
| -5% | -$5.01M |
|
354
Lennar Class A
LEN
$35.6B
| $101M | 0.05% |
1,280,273
-92,314
| -7% | -$7.3M |
|
355
VeriSign
VRSN
$26.7B
| $101M | 0.05% |
493,258
-94,155
| -16% | -$19.3M |
|
356
Revvity
RVTY
$9.87B
| $101M | 0.05% |
803,325
-38,933
| -5% | -$4.89M |
|
357
McCormick & Company Non-Voting
MKC
$18.7B
| $101M | 0.05% |
1,038,688
-44,836
| -4% | -$4.35M |
|
358
UDR
UDR
$12.9B
| $100M | 0.05% |
3,077,395
+548,021
| +22% | +$17.9M |
|
359
CoStar Group
CSGP
$37.3B
| $100M | 0.05% |
1,178,950
+37,800
| +3% | +$3.21M |
|
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $99.7M | 0.05% |
1,463,557
-34,118
| -2% | -$2.32M |
|
361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $99.5M | 0.05% |
2,608,196
+1,880,505
| +258% | +$71.8M |
|
362
Pultegroup
PHM
$27B
| $99.3M | 0.05% |
2,145,301
-102,595
| -5% | -$4.75M |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $99.1M | 0.05% |
1,617,343
-209,675
| -11% | -$12.9M |
|
364
Church & Dwight Co
CHD
$23.1B
| $99M | 0.05% |
1,056,251
-80,041
| -7% | -$7.5M |
|
365
NXP Semiconductors
NXPI
$56.4B
| $98.9M | 0.05% |
792,612
+57,714
| +8% | +$7.2M |
|
366
Boston Properties
BXP
$11.5B
| $98.6M | 0.05% |
1,227,338
-151,513
| -11% | -$12.2M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $98.4M | 0.05% |
522,977
+11,146
| +2% | +$2.1M |
|
368
JD.com
JD
$48B
| $98M | 0.05% |
1,262,236
+5,936
| +0.5% | +$461K |
|
369
Tyson Foods
TSN
$19.9B
| $97.3M | 0.04% |
1,636,610
+104,010
| +7% | +$6.19M |
|
370
Sun Communities
SUI
$16.3B
| $97.3M | 0.04% |
692,113
-250,057
| -27% | -$35.2M |
|
371
Ametek
AME
$43.3B
| $97.3M | 0.04% |
978,559
-76,833
| -7% | -$7.64M |
|
372
Hershey
HSY
$38B
| $97.1M | 0.04% |
677,620
-53,183
| -7% | -$7.62M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $96.3M | 0.04% |
1,332,004
-93,127
| -7% | -$6.73M |
|
374
PPL Corp
PPL
$26.4B
| $95.9M | 0.04% |
3,523,512
-138,226
| -4% | -$3.76M |
|
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $95.6M | 0.04% |
2,478,098
-1,104,981
| -31% | -$42.6M |
|