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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $180M | 0.05% |
495,808
+12,389
| +3% | +$4.5M |
|
352
Cencora
COR
$56.7B
| $179M | 0.05% |
871,944
+14,640
| +2% | +$3.01M |
|
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $178M | 0.05% |
3,751,667
-184,715
| -5% | -$8.79M |
|
354
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $178M | 0.05% |
1,864,241
+13,598
| +0.7% | +$1.3M |
|
355
Vulcan Materials
VMC
$39B
| $177M | 0.05% |
781,805
+23,322
| +3% | +$5.29M |
|
356
Dollar General
DG
$24.1B
| $176M | 0.04% |
1,295,926
+95,081
| +8% | +$12.9M |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $175M | 0.04% |
2,408,203
+105,791
| +5% | +$7.69M |
|
358
Mettler-Toledo International
MTD
$26.9B
| $175M | 0.04% |
144,015
+12,249
| +9% | +$14.9M |
|
359
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $174M | 0.04% |
2,828,198
-18,733
| -0.7% | -$1.15M |
|
360
HP
HPQ
$27.4B
| $174M | 0.04% |
5,771,103
+232,515
| +4% | +$7M |
|
361
Whirlpool
WHR
$5.28B
| $174M | 0.04% |
1,425,552
+14,826
| +1% | +$1.81M |
|
362
Mid-America Apartment Communities
MAA
$17B
| $173M | 0.04% |
1,287,552
+35,538
| +3% | +$4.78M |
|
363
Quanta Services
PWR
$55.5B
| $173M | 0.04% |
801,409
+16,227
| +2% | +$3.5M |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $173M | 0.04% |
7,137,658
-18,010
| -0.3% | -$436K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $173M | 0.04% |
2,826,477
+30,469
| +1% | +$1.86M |
|
366
First American
FAF
$6.83B
| $173M | 0.04% |
2,680,947
+9,491
| +0.4% | +$612K |
|
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $172M | 0.04% |
6,874,032
-301,408
| -4% | -$7.56M |
|
368
Essex Property Trust
ESS
$17.3B
| $171M | 0.04% |
689,608
+18,324
| +3% | +$4.54M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 0.04% |
6,519,845
+613,847
| +10% | +$16M |
|
370
Factset
FDS
$14B
| $170M | 0.04% |
355,333
+8,432
| +2% | +$4.02M |
|
371
Kraft Heinz
KHC
$32.3B
| $169M | 0.04% |
4,577,285
+137,169
| +3% | +$5.07M |
|
372
Dollar Tree
DLTR
$20.6B
| $169M | 0.04% |
1,187,068
+48,281
| +4% | +$6.86M |
|
373
CDW
CDW
$22.2B
| $169M | 0.04% |
741,397
+16,923
| +2% | +$3.85M |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $168M | 0.04% |
2,167,292
+121,047
| +6% | +$9.36M |
|
375
Vanguard Real Estate ETF
VNQ
$34.7B
| $167M | 0.04% |
1,887,119
+705,607
| +60% | +$62.3M |
|