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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.3B
| $129M | 0.04% |
3,606,338
+290,029
| +9% | +$10.4M |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $129M | 0.04% |
2,161,202
+136,876
| +7% | +$8.19M |
|
428
Vulcan Materials
VMC
$38.8B
| $129M | 0.04% |
622,015
+15,864
| +3% | +$3.29M |
|
429
Textron
TXT
$14.4B
| $128M | 0.04% |
1,661,299
+2,988
| +0.2% | +$231K |
|
430
CrowdStrike
CRWD
$108B
| $128M | 0.04% |
623,420
+32,601
| +6% | +$6.68M |
|
431
Albemarle
ALB
$8.69B
| $127M | 0.04% |
545,309
+11,145
| +2% | +$2.61M |
|
432
Avery Dennison
AVY
$12.9B
| $127M | 0.04% |
588,086
+13,220
| +2% | +$2.86M |
|
433
Bio-Rad Laboratories Class A
BIO
$7.68B
| $127M | 0.04% |
168,510
+4,735
| +3% | +$3.58M |
|
434
STAG Industrial
STAG
$6.72B
| $127M | 0.04% |
2,652,852
+235,467
| +10% | +$11.3M |
|
435
Skyworks Solutions
SWKS
$10.8B
| $127M | 0.04% |
816,490
+37,529
| +5% | +$5.82M |
|
436
Federal Realty Investment Trust
FRT
$8.67B
| $127M | 0.04% |
929,201
+18,988
| +2% | +$2.59M |
|
437
Fortive
FTV
$16.1B
| $127M | 0.04% |
1,659,236
+51,662
| +3% | +$3.94M |
|
438
Dover
DOV
$24.1B
| $126M | 0.04% |
695,657
+17,184
| +3% | +$3.12M |
|
439
Vanguard Large-Cap ETF
VV
$45B
| $126M | 0.04% |
571,119
-4,518
| -0.8% | -$999K |
|
440
IDEX
IEX
$12B
| $126M | 0.04% |
532,915
+13,976
| +3% | +$3.3M |
|
441
Zimmer Biomet
ZBH
$20.5B
| $126M | 0.04% |
1,020,598
+37,390
| +4% | +$4.61M |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $126M | 0.04% |
1,637,731
+40,337
| +3% | +$3.1M |
|
443
Gaming and Leisure Properties
GLPI
$13.6B
| $126M | 0.04% |
2,579,605
+142,899
| +6% | +$6.95M |
|
444
VeriSign
VRSN
$26.5B
| $125M | 0.04% |
491,036
+9,244
| +2% | +$2.35M |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $124M | 0.04% |
344,015
+10,623
| +3% | +$3.82M |
|
446
Eastman Chemical
EMN
$7.64B
| $124M | 0.04% |
1,021,449
+22,189
| +2% | +$2.68M |
|
447
Teradyne
TER
$18.5B
| $123M | 0.04% |
754,942
+12,945
| +2% | +$2.12M |
|
448
Viatris
VTRS
$12B
| $123M | 0.04% |
9,060,444
+341,974
| +4% | +$4.63M |
|
449
Baker Hughes
BKR
$45.7B
| $122M | 0.04% |
5,084,294
+330,362
| +7% | +$7.95M |
|
450
BILL Holdings
BILL
$5.38B
| $122M | 0.04% |
490,575
+27,994
| +6% | +$6.97M |
|