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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $118M | 0.04% |
1,461,401
+33,844
| +2% | +$2.74M |
|
427
Avery Dennison
AVY
$13.1B
| $118M | 0.04% |
563,068
+10,508
| +2% | +$2.21M |
|
428
Hershey
HSY
$37.6B
| $118M | 0.04% |
677,927
+9,654
| +1% | +$1.68M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $118M | 0.04% |
415,241
+8,497
| +2% | +$2.41M |
|
430
Hewlett Packard
HPE
$31B
| $118M | 0.04% |
8,063,564
+171,547
| +2% | +$2.5M |
|
431
Dollar Tree
DLTR
$20.6B
| $117M | 0.04% |
1,177,606
-42,059
| -3% | -$4.18M |
|
432
Pultegroup
PHM
$27.7B
| $117M | 0.04% |
2,142,671
+37,084
| +2% | +$2.02M |
|
433
Old Dominion Freight Line
ODFL
$31.7B
| $117M | 0.04% |
918,410
+12,594
| +1% | +$1.6M |
|
434
Expedia Group
EXPE
$26.6B
| $116M | 0.04% |
709,365
+26,271
| +4% | +$4.3M |
|
435
United Airlines
UAL
$34.5B
| $116M | 0.04% |
2,213,419
+72,624
| +3% | +$3.8M |
|
436
Medical Properties Trust
MPW
$2.77B
| $116M | 0.04% |
5,746,920
+205,989
| +4% | +$4.14M |
|
|
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
| $115M | 0.04% |
2,596,948
+103,925
| +4% | +$4.6M |
|
438
Eastman Chemical
EMN
$7.93B
| $115M | 0.04% |
983,361
+24,830
| +3% | +$2.9M |
|
439
Vanguard Large-Cap ETF
VV
$44.6B
| $115M | 0.04% |
571,728
+11,138
| +2% | +$2.24M |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $115M | 0.04% |
306,773
+6,401
| +2% | +$2.39M |
|
441
Energy Select Sector SPDR Fund
XLE
$26.7B
| $114M | 0.04% |
2,124,785
-38,244
| -2% | -$2.06M |
|
442
PENN Entertainment
PENN
$2.99B
| $114M | 0.04% |
1,492,456
-304,411
| -17% | -$23.3M |
|
443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $113M | 0.04% |
4,835,652
-197,915
| -4% | -$4.62M |
|
|
HES
444
DELISTED
Hess
HES
| $113M | 0.04% |
1,292,654
+15,179
| +1% | +$1.33M |
|
445
CDW
CDW
$22.2B
| $113M | 0.04% |
645,717
+12,301
| +2% | +$2.15M |
|
|
446
Financial Select Sector SPDR Fund
XLF
$53.2B
| $113M | 0.04% |
3,068,720
-3,916,198
| -56% | -$144M |
|
447
Textron
TXT
$14.5B
| $113M | 0.04% |
1,637,396
+4,254
| +0.3% | +$293K |
|
448
Regency Centers
REG
$13.4B
| $112M | 0.04% |
1,748,418
+9,687
| +0.6% | +$621K |
|
449
Airbnb
ABNB
$75.8B
| $112M | 0.04% |
730,866
+371,920
| +104% | +$57M |
|
450
Palo Alto Networks
PANW
$130B
| $111M | 0.04% |
1,802,670
+52,824
| +3% | +$3.27M |
|