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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10B
| $137M | 0.05% |
962,427
+17,049
| +2% | +$2.42M |
|
352
Healthpeak Properties
DOC
$12.7B
| $136M | 0.05% |
5,263,994
+3,510
| +0.1% | +$90.9K |
|
353
Schwab US TIPS ETF
SCHP
$14B
| $134M | 0.05% |
4,787,740
+1,971,736
| +70% | +$55M |
|
354
CBRE Group
CBRE
$48.7B
| $133M | 0.05% |
1,810,515
-6,790
| -0.4% | -$500K |
|
355
Corning
GLW
$61.8B
| $133M | 0.05% |
4,228,188
+68,104
| +2% | +$2.15M |
|
356
Equity Lifestyle Properties
ELS
$11.9B
| $133M | 0.05% |
1,884,801
+15,847
| +0.8% | +$1.12M |
|
357
The Mosaic Company
MOS
$10.3B
| $132M | 0.05% |
2,802,019
-60,415
| -2% | -$2.85M |
|
358
Enphase Energy
ENPH
$5.07B
| $132M | 0.05% |
674,105
+13,499
| +2% | +$2.64M |
|
359
American Water Works
AWK
$27.3B
| $131M | 0.05% |
883,659
+7,680
| +0.9% | +$1.14M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $130M | 0.05% |
1,163,816
+33,368
| +3% | +$3.73M |
|
361
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $129M | 0.04% |
1,355,300
-169,619
| -11% | -$16.1M |
|
362
DTE Energy
DTE
$28B
| $129M | 0.04% |
1,015,779
-34,656
| -3% | -$4.39M |
|
363
Raymond James Financial
RJF
$33.1B
| $129M | 0.04% |
1,438,111
+71,867
| +5% | +$6.43M |
|
364
Edison International
EIX
$20.5B
| $128M | 0.04% |
2,026,214
+6,170
| +0.3% | +$390K |
|
365
eBay
EBAY
$42.5B
| $128M | 0.04% |
3,067,723
-197,040
| -6% | -$8.21M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $128M | 0.04% |
5,675,024
-569,926
| -9% | -$12.8M |
|
367
Keurig Dr Pepper
KDP
$37.5B
| $126M | 0.04% |
3,547,136
+1,430,236
| +68% | +$50.6M |
|
368
West Pharmaceutical
WST
$18.2B
| $125M | 0.04% |
413,847
+11,896
| +3% | +$3.6M |
|
369
Jacobs Solutions
J
$17.3B
| $125M | 0.04% |
1,187,880
+10,107
| +0.9% | +$1.06M |
|
370
Old Dominion Freight Line
ODFL
$31.8B
| $124M | 0.04% |
967,046
+2,414
| +0.3% | +$309K |
|
371
Ross Stores
ROST
$49.6B
| $124M | 0.04% |
1,759,482
+39,567
| +2% | +$2.78M |
|
372
Ameren
AEE
$27B
| $123M | 0.04% |
1,365,603
-1,182
| -0.1% | -$107K |
|
373
Factset
FDS
$14.2B
| $123M | 0.04% |
320,417
+10,000
| +3% | +$3.85M |
|
374
Ametek
AME
$43.6B
| $123M | 0.04% |
1,119,465
-16,625
| -1% | -$1.83M |
|
375
Boston Properties
BXP
$12B
| $123M | 0.04% |
1,380,030
-9,545
| -0.7% | -$849K |
|