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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.7B
| $139M | 0.04% |
1,290,500
+24,829
| +2% | +$2.68M |
|
402
Willis Towers Watson
WTW
$32.4B
| $139M | 0.04% |
585,300
-1,023
| -0.2% | -$243K |
|
403
Datadog
DDOG
$47.6B
| $139M | 0.04% |
779,612
+69,619
| +10% | +$12.4M |
|
404
American Homes 4 Rent
AMH
$12.9B
| $138M | 0.04% |
3,172,177
+77,818
| +3% | +$3.39M |
|
405
Expedia Group
EXPE
$26.9B
| $138M | 0.04% |
761,782
+23,442
| +3% | +$4.24M |
|
406
Pultegroup
PHM
$27.9B
| $137M | 0.04% |
2,401,814
+247,562
| +11% | +$14.2M |
|
407
Etsy
ETSY
$5.77B
| $137M | 0.04% |
625,086
+19,520
| +3% | +$4.27M |
|
408
Regency Centers
REG
$13.3B
| $135M | 0.04% |
1,797,891
+52,541
| +3% | +$3.96M |
|
409
Organon & Co
OGN
$2.72B
| $135M | 0.04% |
4,425,505
+177,376
| +4% | +$5.4M |
|
410
LyondellBasell Industries
LYB
$17.6B
| $135M | 0.04% |
1,459,148
+40,658
| +3% | +$3.75M |
|
411
Hershey
HSY
$38B
| $134M | 0.04% |
694,873
+13,474
| +2% | +$2.61M |
|
412
CDW
CDW
$22B
| $133M | 0.04% |
650,041
+10,364
| +2% | +$2.12M |
|
413
Bath & Body Works
BBWI
$5.87B
| $133M | 0.04% |
1,906,981
+19,315
| +1% | +$1.35M |
|
414
Edison International
EIX
$20.5B
| $133M | 0.04% |
1,944,389
+69,960
| +4% | +$4.77M |
|
415
Jacobs Solutions
J
$17.3B
| $132M | 0.04% |
1,146,886
+27,779
| +2% | +$3.2M |
|
416
Vanguard Total Bond Market
BND
$135B
| $132M | 0.04% |
1,558,052
+52,613
| +3% | +$4.46M |
|
417
Raymond James Financial
RJF
$33.1B
| $132M | 0.04% |
1,314,978
+29,566
| +2% | +$2.97M |
|
418
Janus Henderson
JHG
$6.94B
| $132M | 0.04% |
3,147,470
+105,109
| +3% | +$4.41M |
|
419
CubeSmart
CUBE
$9.52B
| $131M | 0.04% |
2,308,703
+187,875
| +9% | +$10.7M |
|
420
MGM Resorts International
MGM
$9.85B
| $131M | 0.04% |
2,916,990
+3,707
| +0.1% | +$166K |
|
421
Twilio
TWLO
$16.7B
| $131M | 0.04% |
496,039
+14,406
| +3% | +$3.79M |
|
422
Tractor Supply
TSCO
$31.8B
| $130M | 0.04% |
2,733,095
+44,115
| +2% | +$2.11M |
|
423
United Rentals
URI
$62.4B
| $130M | 0.04% |
392,437
+9,294
| +2% | +$3.09M |
|
424
Hewlett Packard
HPE
$31B
| $130M | 0.04% |
8,266,168
+212,417
| +3% | +$3.35M |
|
425
Martin Marietta Materials
MLM
$37.8B
| $130M | 0.04% |
294,942
+8,326
| +3% | +$3.67M |
|