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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $107M | 0.04% |
4,061,177
+189,227
| +5% | +$4.98M |
|
427
Uber
UBER
$197B
| $107M | 0.04% |
5,222,027
+136,984
| +3% | +$2.8M |
|
428
Ball Corp
BALL
$13.9B
| $107M | 0.04% |
1,551,474
+108
| +0% | +$7.43K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $107M | 0.04% |
445,768
+4,793
| +1% | +$1.15M |
|
430
CDW
CDW
$22B
| $106M | 0.04% |
674,915
+3,068
| +0.5% | +$483K |
|
431
Equifax
EFX
$31.2B
| $106M | 0.04% |
581,438
+7,174
| +1% | +$1.31M |
|
432
lululemon athletica
LULU
$19.9B
| $105M | 0.04% |
386,985
-200
| -0.1% | -$54.5K |
|
433
Cheniere Energy
LNG
$51.3B
| $105M | 0.04% |
792,360
+8,013
| +1% | +$1.07M |
|
434
C.H. Robinson
CHRW
$14.9B
| $104M | 0.04% |
1,029,439
-10,225
| -1% | -$1.04M |
|
435
H&R Block
HRB
$6.85B
| $104M | 0.04% |
2,954,367
-15,078
| -0.5% | -$533K |
|
436
Southwest Airlines
LUV
$16.7B
| $104M | 0.04% |
2,877,767
+16,478
| +0.6% | +$595K |
|
437
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $104M | 0.04% |
1,638,661
-4,515
| -0.3% | -$286K |
|
438
Textron
TXT
$14.7B
| $103M | 0.04% |
1,689,382
-15,056
| -0.9% | -$919K |
|
439
Airbnb
ABNB
$76.3B
| $103M | 0.04% |
1,154,651
+128,176
| +12% | +$11.4M |
|
440
Lumen
LUMN
$5.25B
| $102M | 0.04% |
9,330,454
+198,764
| +2% | +$2.17M |
|
441
W.W. Grainger
GWW
$47.7B
| $102M | 0.04% |
223,951
-583
| -0.3% | -$265K |
|
442
Snowflake
SNOW
$76.7B
| $102M | 0.04% |
729,951
+23,049
| +3% | +$3.21M |
|
443
IDEX
IEX
$12.4B
| $101M | 0.04% |
558,297
+8,551
| +2% | +$1.55M |
|
444
Viatris
VTRS
$12.2B
| $101M | 0.04% |
9,661,088
+224,766
| +2% | +$2.35M |
|
445
CMS Energy
CMS
$21.2B
| $101M | 0.04% |
1,495,648
+7,459
| +0.5% | +$503K |
|
446
McCormick & Company Non-Voting
MKC
$18.8B
| $101M | 0.04% |
1,212,167
+12,589
| +1% | +$1.05M |
|
447
Match Group
MTCH
$9.33B
| $101M | 0.04% |
1,447,969
+43,020
| +3% | +$3M |
|
448
Take-Two Interactive
TTWO
$45.9B
| $101M | 0.04% |
820,870
+230,563
| +39% | +$28.3M |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.04% |
936,884
+25,223
| +3% | +$2.71M |
|
450
EQT Corp
EQT
$31.7B
| $100M | 0.03% |
2,919,267
-75,174
| -3% | -$2.59M |
|