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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.2B
| $141M | 0.04% |
2,513,105
+144,150
| +6% | +$8.09M |
|
427
Synovus
SNV
$7.15B
| $140M | 0.04% |
3,730,148
+21,041
| +0.6% | +$792K |
|
428
Camden Property Trust
CPT
$11.9B
| $140M | 0.04% |
1,411,193
+37,162
| +3% | +$3.69M |
|
429
Celanese
CE
$5.34B
| $140M | 0.04% |
901,322
+16,758
| +2% | +$2.6M |
|
430
State Street
STT
$32B
| $140M | 0.04% |
1,805,296
-4,102
| -0.2% | -$318K |
|
431
Sun Communities
SUI
$16.2B
| $140M | 0.04% |
1,045,403
+31,560
| +3% | +$4.22M |
|
432
Corning
GLW
$61B
| $140M | 0.04% |
4,588,198
+105,464
| +2% | +$3.21M |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $140M | 0.04% |
780,455
+709,528
| +1,000% | +$127M |
|
434
Pultegroup
PHM
$27.7B
| $139M | 0.04% |
1,346,605
-21,691
| -2% | -$2.24M |
|
435
American Water Works
AWK
$28B
| $138M | 0.04% |
1,045,002
+24,661
| +2% | +$3.26M |
|
436
Willis Towers Watson
WTW
$32.1B
| $138M | 0.04% |
571,599
+5,241
| +0.9% | +$1.26M |
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $137M | 0.03% |
2,317,163
-28,567
| -1% | -$1.69M |
|
438
Synchrony
SYF
$28.1B
| $137M | 0.03% |
3,588,159
+165,369
| +5% | +$6.32M |
|
439
Fortive
FTV
$16.2B
| $137M | 0.03% |
1,855,952
+35,120
| +2% | +$2.59M |
|
440
NVR
NVR
$23.5B
| $137M | 0.03% |
19,510
+2
| +0% | +$14K |
|
441
Textron
TXT
$14.5B
| $136M | 0.03% |
1,692,173
+19,769
| +1% | +$1.59M |
|
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $136M | 0.03% |
2,928,643
-114,467
| -4% | -$5.31M |
|
443
Avery Dennison
AVY
$13.1B
| $135M | 0.03% |
667,811
+15,331
| +2% | +$3.1M |
|
444
Bunge Global
BG
$16.9B
| $134M | 0.03% |
1,332,082
-13,694
| -1% | -$1.38M |
|
445
Delta Air Lines
DAL
$39.9B
| $134M | 0.03% |
3,342,501
+40,566
| +1% | +$1.63M |
|
446
Pool Corp
POOL
$12.4B
| $134M | 0.03% |
335,844
+8,102
| +2% | +$3.23M |
|
447
Everest Group
EG
$14.3B
| $134M | 0.03% |
377,637
+10,149
| +3% | +$3.59M |
|
448
Schwab US TIPS ETF
SCHP
$14B
| $133M | 0.03% |
5,109,640
+202,144
| +4% | +$5.28M |
|
449
DTE Energy
DTE
$28.4B
| $133M | 0.03% |
1,208,462
+27,611
| +2% | +$3.04M |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $133M | 0.03% |
1,378,897
+74,100
| +6% | +$7.14M |
|