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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $149M | 0.04% |
7,541,639
+276,387
| +4% | +$5.47M |
|
402
Zimmer Biomet
ZBH
$20.9B
| $149M | 0.04% |
1,226,398
+22,764
| +2% | +$2.77M |
|
403
West Pharmaceutical
WST
$18B
| $149M | 0.04% |
422,818
+8,094
| +2% | +$2.85M |
|
404
Bank OZK
OZK
$5.9B
| $149M | 0.04% |
2,983,711
-11,110
| -0.4% | -$554K |
|
405
Arch Capital
ACGL
$34.1B
| $149M | 0.04% |
2,001,038
+36,103
| +2% | +$2.68M |
|
406
ResMed
RMD
$40.6B
| $149M | 0.04% |
863,289
+46,113
| +6% | +$7.93M |
|
407
Keysight
KEYS
$28.9B
| $148M | 0.04% |
932,402
+22,501
| +2% | +$3.58M |
|
408
GE HealthCare
GEHC
$34.6B
| $148M | 0.04% |
1,910,148
+42,868
| +2% | +$3.31M |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $147M | 0.04% |
2,043,800
-80,781
| -4% | -$5.82M |
|
410
Regency Centers
REG
$13.4B
| $147M | 0.04% |
2,193,403
+59,490
| +3% | +$3.99M |
|
411
Pinterest
PINS
$25.8B
| $147M | 0.04% |
3,967,316
+158,925
| +4% | +$5.89M |
|
412
Xylem
XYL
$34.2B
| $147M | 0.04% |
1,284,264
+38,385
| +3% | +$4.39M |
|
413
Cardinal Health
CAH
$35.7B
| $146M | 0.04% |
1,452,906
-61,638
| -4% | -$6.21M |
|
414
Take-Two Interactive
TTWO
$44.2B
| $146M | 0.04% |
909,893
+16,578
| +2% | +$2.67M |
|
415
eBay
EBAY
$42.3B
| $146M | 0.04% |
3,356,101
-4,116
| -0.1% | -$180K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $146M | 0.04% |
2,504,452
-347,767
| -12% | -$20.3M |
|
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $146M | 0.04% |
3,273,094
-99,026
| -3% | -$4.41M |
|
418
Hershey
HSY
$37.6B
| $145M | 0.04% |
777,761
+19,018
| +3% | +$3.55M |
|
419
Boston Properties
BXP
$12.2B
| $144M | 0.04% |
2,053,695
+67,426
| +3% | +$4.73M |
|
420
Energy Select Sector SPDR Fund
XLE
$26.7B
| $144M | 0.04% |
1,711,966
-1,168,409
| -41% | -$98M |
|
421
Hubbell
HUBB
$23.2B
| $144M | 0.04% |
436,358
+117,055
| +37% | +$38.5M |
|
422
Aptiv
APTV
$17.5B
| $143M | 0.04% |
1,590,439
+42,679
| +3% | +$3.83M |
|
423
American Homes 4 Rent
AMH
$12.9B
| $142M | 0.04% |
3,961,457
+185,015
| +5% | +$6.65M |
|
424
Ulta Beauty
ULTA
$23.1B
| $142M | 0.04% |
289,442
+5,000
| +2% | +$2.45M |
|
425
Jabil
JBL
$22.5B
| $142M | 0.04% |
1,111,281
+249,889
| +29% | +$31.8M |
|