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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $114M | 0.04% |
1,088,322
+42,115
| +4% | +$4.42M |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $114M | 0.04% |
2,487,703
-55,875
| -2% | -$2.56M |
|
403
Gartner
IT
$18.7B
| $114M | 0.04% |
470,210
+896
| +0.2% | +$217K |
|
404
Labcorp
LH
$23B
| $114M | 0.04% |
564,191
+5,338
| +1% | +$1.07M |
|
405
NetApp
NTAP
$24.2B
| $113M | 0.04% |
1,731,020
+27,853
| +2% | +$1.82M |
|
406
PPL Corp
PPL
$26.4B
| $113M | 0.04% |
4,151,091
-53,740
| -1% | -$1.46M |
|
407
AES
AES
$9.06B
| $112M | 0.04% |
5,345,167
+94,515
| +2% | +$1.99M |
|
408
Cencora
COR
$57.7B
| $112M | 0.04% |
793,132
-21,235
| -3% | -$3M |
|
409
D.R. Horton
DHI
$54.9B
| $112M | 0.04% |
1,691,371
+29,166
| +2% | +$1.93M |
|
410
CrowdStrike
CRWD
$107B
| $112M | 0.04% |
663,571
+20,635
| +3% | +$3.48M |
|
411
Wabtec
WAB
$32.6B
| $111M | 0.04% |
1,354,139
-5,823
| -0.4% | -$478K |
|
412
Church & Dwight Co
CHD
$23B
| $111M | 0.04% |
1,196,826
+12,893
| +1% | +$1.19M |
|
413
Regency Centers
REG
$13.3B
| $111M | 0.04% |
1,865,196
+13,204
| +0.7% | +$783K |
|
414
Alliant Energy
LNT
$16.5B
| $111M | 0.04% |
1,886,492
+32,302
| +2% | +$1.89M |
|
415
J.M. Smucker
SJM
$11.9B
| $111M | 0.04% |
863,504
+13,873
| +2% | +$1.78M |
|
416
Tyler Technologies
TYL
$24.5B
| $110M | 0.04% |
329,776
+12,716
| +4% | +$4.23M |
|
417
Willis Towers Watson
WTW
$32.4B
| $109M | 0.04% |
553,921
-41,123
| -7% | -$8.12M |
|
418
Waters Corp
WAT
$18.4B
| $108M | 0.04% |
327,717
+1,849
| +0.6% | +$612K |
|
419
Leidos
LDOS
$22.9B
| $108M | 0.04% |
1,074,918
-9,572
| -0.9% | -$964K |
|
420
W.R. Berkley
WRB
$27.5B
| $108M | 0.04% |
2,372,619
+34,152
| +1% | +$1.55M |
|
421
Tractor Supply
TSCO
$31.8B
| $108M | 0.04% |
2,783,945
-26,095
| -0.9% | -$1.01M |
|
422
Synovus
SNV
$7.2B
| $108M | 0.04% |
2,985,021
+139,104
| +5% | +$5.01M |
|
423
Pool Corp
POOL
$12.5B
| $107M | 0.04% |
306,009
+5,736
| +2% | +$2.01M |
|
424
CubeSmart
CUBE
$9.52B
| $107M | 0.04% |
2,512,764
+29,459
| +1% | +$1.26M |
|
425
Ulta Beauty
ULTA
$23.3B
| $107M | 0.04% |
277,716
-7,594
| -3% | -$2.93M |
|