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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Amgen
AMGN
|
$212M |
| 5 |
Broadcom
AVGO
|
$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $138M | 0.05% |
1,313,178
+82,102
| +7% | +$8.61M |
|
377
Teledyne Technologies
TDY
$25.6B
| $137M | 0.05% |
326,712
+75,270
| +30% | +$31.5M |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 0.05% |
2,037,788
-36,143
| -2% | -$2.42M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $136M | 0.05% |
3,001,037
+66,071
| +2% | +$2.99M |
|
380
Trimble
TRMB
$19B
| $135M | 0.05% |
1,655,384
+33,319
| +2% | +$2.73M |
|
381
Zebra Technologies
ZBRA
$15.8B
| $134M | 0.04% |
253,498
+5,628
| +2% | +$2.98M |
|
382
Verisk Analytics
VRSK
$37.7B
| $134M | 0.04% |
767,901
+12,289
| +2% | +$2.15M |
|
383
Willis Towers Watson
WTW
$32.2B
| $133M | 0.04% |
576,894
+13,298
| +2% | +$3.06M |
|
384
Albemarle
ALB
$9.33B
| $132M | 0.04% |
784,224
+13,348
| +2% | +$2.25M |
|
385
Revvity
RVTY
$9.95B
| $131M | 0.04% |
848,175
+9,758
| +1% | +$1.51M |
|
386
Plug Power
PLUG
$1.66B
| $131M | 0.04% |
3,829,273
-679,800
| -15% | -$23.2M |
|
387
NetApp
NTAP
$23.7B
| $131M | 0.04% |
1,597,862
+31,262
| +2% | +$2.56M |
|
388
Tyler Technologies
TYL
$24B
| $131M | 0.04% |
288,610
+8,745
| +3% | +$3.96M |
|
389
HubSpot
HUBS
$24.5B
| $130M | 0.04% |
223,254
+7,041
| +3% | +$4.1M |
|
390
lululemon athletica
LULU
$24.7B
| $130M | 0.04% |
355,883
+7,335
| +2% | +$2.68M |
|
391
Veeva Systems
VEEV
$44.3B
| $130M | 0.04% |
417,612
+15,831
| +4% | +$4.92M |
|
392
Copart
CPRT
$48.3B
| $130M | 0.04% |
3,937,508
+80,388
| +2% | +$2.65M |
|
393
Equifax
EFX
$29.6B
| $130M | 0.04% |
541,697
+9,319
| +2% | +$2.23M |
|
394
Workday
WDAY
$61.7B
| $130M | 0.04% |
543,367
+27,456
| +5% | +$6.55M |
|
395
WEC Energy
WEC
$34.6B
| $130M | 0.04% |
1,457,052
+42,779
| +3% | +$3.81M |
|
396
Equity Lifestyle Properties
ELS
$11.8B
| $129M | 0.04% |
1,732,328
+41,924
| +2% | +$3.12M |
|
397
Match Group
MTCH
$9B
| $128M | 0.04% |
796,261
+28,093
| +4% | +$4.53M |
|
398
Kraft Heinz
KHC
$31.9B
| $128M | 0.04% |
3,144,528
+81,899
| +3% | +$3.34M |
|
399
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128M | 0.04% |
1,014,770
-8,694
| -0.8% | -$1.1M |
|
400
Vanguard Total Bond Market
BND
$134B
| $128M | 0.04% |
1,485,675
+7,232
| +0.5% | +$621K |
|