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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $86M | 0.04% |
1,831,242
-254,191
| -12% | -$11.9M |
|
402
Dover
DOV
$24.4B
| $85.6M | 0.04% |
789,665
-121,400
| -13% | -$13.2M |
|
403
Dell
DELL
$83.2B
| $85.1M | 0.04% |
2,481,418
-193,159
| -7% | -$6.63M |
|
404
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $85M | 0.04% |
3,450,887
-88,890
| -3% | -$2.19M |
|
405
Expeditors International
EXPD
$16.5B
| $84.4M | 0.04% |
932,461
-217,957
| -19% | -$19.7M |
|
406
Iron Mountain
IRM
$27.3B
| $84.4M | 0.04% |
3,149,817
-85,396
| -3% | -$2.29M |
|
407
Keysight
KEYS
$29.1B
| $84.4M | 0.04% |
854,208
-42,784
| -5% | -$4.23M |
|
408
Teledyne Technologies
TDY
$25.5B
| $84.2M | 0.04% |
271,449
+1,246
| +0.5% | +$387K |
|
409
Delta Air Lines
DAL
$39.6B
| $84.1M | 0.04% |
2,748,534
+179,980
| +7% | +$5.5M |
|
410
AES
AES
$9.06B
| $84M | 0.04% |
4,638,781
-305,546
| -6% | -$5.53M |
|
411
Deckers Outdoor
DECK
$17.4B
| $84M | 0.04% |
2,289,840
+664,866
| +41% | +$24.4M |
|
412
Flowers Foods
FLO
$3.15B
| $84M | 0.04% |
3,450,543
+171,962
| +5% | +$4.18M |
|
413
Steel Dynamics
STLD
$19.8B
| $83.6M | 0.04% |
2,921,263
-27,768
| -0.9% | -$795K |
|
414
International Flavors & Fragrances
IFF
$17B
| $83.1M | 0.04% |
678,341
-27,427
| -4% | -$3.36M |
|
415
Sunrun
RUN
$3.7B
| $83M | 0.04% |
1,077,494
+466,279
| +76% | +$35.9M |
|
416
Incyte
INCY
$16.9B
| $82.8M | 0.04% |
922,568
+17,142
| +2% | +$1.54M |
|
417
Alliant Energy
LNT
$16.5B
| $82.7M | 0.04% |
1,600,702
-62,721
| -4% | -$3.24M |
|
418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $82.5M | 0.04% |
6,035,032
+93,653
| +2% | +$1.28M |
|
419
Gartner
IT
$18.7B
| $81.7M | 0.04% |
654,020
+1,478
| +0.2% | +$185K |
|
420
Bio-Rad Laboratories Class A
BIO
$7.86B
| $81.5M | 0.04% |
158,172
+2,144
| +1% | +$1.11M |
|
421
Old Dominion Freight Line
ODFL
$31.8B
| $81M | 0.04% |
895,354
-376,696
| -30% | -$34.1M |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $80.8M | 0.04% |
1,259,873
-69,106
| -5% | -$4.43M |
|
423
Match Group
MTCH
$9.33B
| $80.4M | 0.04% |
726,295
+321,086
| +79% | +$35.5M |
|
424
Labcorp
LH
$23B
| $80.3M | 0.04% |
496,156
-35,704
| -7% | -$5.77M |
|
425
EastGroup Properties
EGP
$8.91B
| $80.2M | 0.04% |
619,963
-27,752
| -4% | -$3.59M |
|