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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$17.9B
| $156M | 0.04% |
414,724
+4,069
| +1% | +$1.53M |
|
352
Gartner
IT
$18.8B
| $155M | 0.04% |
450,985
+4,774
| +1% | +$1.64M |
|
353
Leggett & Platt
LEG
$1.28B
| $155M | 0.04% |
6,231,637
+405,363
| +7% | +$10.1M |
|
354
Host Hotels & Resorts
HST
$11.8B
| $155M | 0.04% |
9,635,719
+68,616
| +0.7% | +$1.1M |
|
355
Hewlett Packard
HPE
$29.9B
| $155M | 0.04% |
8,901,589
-43,536
| -0.5% | -$756K |
|
356
Workday
WDAY
$62.3B
| $154M | 0.04% |
718,175
+2,405
| +0.3% | +$517K |
|
357
Cencora
COR
$57.2B
| $154M | 0.04% |
857,304
+24,381
| +3% | +$4.39M |
|
358
Vanguard Mid-Cap ETF
VO
$86.8B
| $154M | 0.04% |
+737,664
| New | +$154M |
|
359
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $153M | 0.04% |
1,850,643
+26,425
| +1% | +$2.19M |
|
360
Vulcan Materials
VMC
$38.1B
| $153M | 0.04% |
758,483
+66,772
| +10% | +$13.5M |
|
361
Aptiv
APTV
$17.3B
| $153M | 0.04% |
1,547,760
+80,870
| +6% | +$7.97M |
|
362
Hershey
HSY
$37.4B
| $152M | 0.04% |
758,743
+19,942
| +3% | +$3.99M |
|
363
Factset
FDS
$14B
| $152M | 0.04% |
346,901
+4,533
| +1% | +$1.98M |
|
364
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $151M | 0.04% |
2,302,412
+874,800
| +61% | +$57.4M |
|
365
First American
FAF
$6.63B
| $151M | 0.04% |
2,671,456
+72,860
| +3% | +$4.12M |
|
366
Kraft Heinz
KHC
$31.9B
| $149M | 0.04% |
4,440,116
+58,744
| +1% | +$1.98M |
|
367
eBay
EBAY
$41.2B
| $148M | 0.04% |
3,360,217
+43,753
| +1% | +$1.93M |
|
368
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $147M | 0.04% |
947,161
-533,900
| -36% | -$82.9M |
|
369
Quanta Services
PWR
$55.8B
| $147M | 0.04% |
785,182
+3,707
| +0.5% | +$693K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $146M | 0.04% |
2,124,581
+988,341
| +87% | +$68M |
|
371
CDW
CDW
$21.4B
| $146M | 0.04% |
724,474
+6,379
| +0.9% | +$1.29M |
|
372
Mettler-Toledo International
MTD
$26.1B
| $146M | 0.04% |
131,766
-1,587
| -1% | -$1.76M |
|
373
Bunge Global
BG
$16.3B
| $146M | 0.04% |
1,345,776
+14,620
| +1% | +$1.58M |
|
374
Martin Marietta Materials
MLM
$36.9B
| $145M | 0.04% |
353,974
+1,530
| +0.4% | +$628K |
|
375
UDR
UDR
$12.7B
| $144M | 0.04% |
4,046,249
+41,465
| +1% | +$1.48M |
|