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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.04% |
1,207,162
+25,558
| +2% | +$2.69M |
|
402
Delta Air Lines
DAL
$39.9B
| $127M | 0.04% |
2,927,609
+59,014
| +2% | +$2.55M |
|
403
DTE Energy
DTE
$28.4B
| $126M | 0.04% |
1,144,193
+16,497
| +1% | +$1.82M |
|
404
Marvell Technology
MRVL
$54.6B
| $126M | 0.04% |
2,162,146
+418,134
| +24% | +$24.4M |
|
405
AES
AES
$9.21B
| $126M | 0.04% |
4,833,947
+59,843
| +1% | +$1.56M |
|
406
Pinterest
PINS
$25.8B
| $126M | 0.04% |
1,595,449
+86,252
| +6% | +$6.81M |
|
407
American Water Works
AWK
$28B
| $125M | 0.04% |
812,688
+18,461
| +2% | +$2.85M |
|
408
Labcorp
LH
$23.2B
| $125M | 0.04% |
528,376
+13,840
| +3% | +$3.28M |
|
409
Franklin Resources
BEN
$13B
| $125M | 0.04% |
3,912,315
+349,182
| +10% | +$11.2M |
|
410
Keysight
KEYS
$28.9B
| $124M | 0.04% |
804,288
+9,731
| +1% | +$1.5M |
|
411
Devon Energy
DVN
$22.1B
| $124M | 0.04% |
4,252,065
+58,742
| +1% | +$1.71M |
|
412
MGM Resorts International
MGM
$9.98B
| $124M | 0.04% |
2,898,721
+8,058
| +0.3% | +$344K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $123M | 0.04% |
1,578,854
+88,894
| +6% | +$6.95M |
|
414
Etsy
ETSY
$5.36B
| $123M | 0.04% |
596,477
-5,849
| -1% | -$1.2M |
|
415
Diamondback Energy
FANG
$40.2B
| $123M | 0.04% |
1,305,759
+24,074
| +2% | +$2.26M |
|
416
Deckers Outdoor
DECK
$17.9B
| $122M | 0.04% |
1,903,920
-325,716
| -15% | -$20.8M |
|
417
Viatris
VTRS
$12.2B
| $122M | 0.04% |
8,511,972
+206,655
| +2% | +$2.95M |
|
418
Bath & Body Works
BBWI
$6.06B
| $122M | 0.04% |
2,087,982
-34,110
| -2% | -$1.99M |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $121M | 0.04% |
1,604,077
-4,486
| -0.3% | -$339K |
|
420
Consolidated Edison
ED
$35.4B
| $121M | 0.04% |
1,687,743
+58,737
| +4% | +$4.21M |
|
421
Jacobs Solutions
J
$17.4B
| $120M | 0.04% |
1,090,916
+24,745
| +2% | +$2.73M |
|
422
Camden Property Trust
CPT
$11.9B
| $120M | 0.04% |
907,014
+14,712
| +2% | +$1.95M |
|
423
Synovus
SNV
$7.15B
| $120M | 0.04% |
2,738,179
+176,921
| +7% | +$7.76M |
|
424
American Homes 4 Rent
AMH
$12.9B
| $119M | 0.04% |
3,068,773
-47,545
| -2% | -$1.85M |
|
425
Organon & Co
OGN
$2.7B
| $119M | 0.04% |
+3,930,544
| New | +$119M |
|