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 MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.9B
| $75.9M | 0.03% |
3,729,125
+231,223
| +7% | +$4.71M |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $75.6M | 0.03% |
322,068
-28,804
| -8% | -$6.76M |
|
453
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $75.3M | 0.03% |
2,925,182
+307,392
| +12% | +$7.92M |
|
454
Atmos Energy
ATO
$26.3B
| $75.3M | 0.03% |
787,888
-23,726
| -3% | -$2.27M |
|
455
Polaris
PII
$3.35B
| $75.1M | 0.03% |
795,707
+28,529
| +4% | +$2.69M |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.9M | 0.03% |
382,829
+24,198
| +7% | +$4.74M |
|
457
Tractor Supply
TSCO
$31.3B
| $74.6M | 0.03% |
2,602,915
-1,440,700
| -36% | -$41.3M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $73.8M | 0.03% |
407,950
-36,909
| -8% | -$6.67M |
|
459
Fair Isaac
FICO
$36.9B
| $73.5M | 0.03% |
172,761
+15,203
| +10% | +$6.47M |
|
460
J.M. Smucker
SJM
$11.8B
| $73.2M | 0.03% |
633,351
-21,682
| -3% | -$2.5M |
|
461
W.W. Grainger
GWW
$47.7B
| $72.9M | 0.03% |
204,409
-19,177
| -9% | -$6.84M |
|
462
TransUnion
TRU
$18.2B
| $72.6M | 0.03% |
863,031
-85,086
| -9% | -$7.16M |
|
463
Las Vegas Sands
LVS
$37.1B
| $72.1M | 0.03% |
1,545,326
-106,529
| -6% | -$4.97M |
|
464
Factset
FDS
$14.1B
| $71.8M | 0.03% |
214,490
-4,799
| -2% | -$1.61M |
|
465
Generac Holdings
GNRC
$10.8B
| $71.8M | 0.03% |
370,599
-174,511
| -32% | -$33.8M |
|
466
Booz Allen Hamilton
BAH
$12.5B
| $71.7M | 0.03% |
863,766
+47,283
| +6% | +$3.92M |
|
467
Qorvo
QRVO
$8.53B
| $71.4M | 0.03% |
553,601
-278,289
| -33% | -$35.9M |
|
468
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $71.2M | 0.03% |
666,033
+10,405
| +2% | +$1.11M |
|
469
Burlington
BURL
$18.3B
| $70.9M | 0.03% |
344,223
+16,612
| +5% | +$3.42M |
|
470
Regency Centers
REG
$13.1B
| $70.8M | 0.03% |
1,861,983
-149,295
| -7% | -$5.68M |
|
471
Omega Healthcare
OHI
$12.8B
| $70.6M | 0.03% |
2,358,675
-23,125
| -1% | -$692K |
|
472
Sonoco
SON
$4.55B
| $70.5M | 0.03% |
1,380,777
+56,696
| +4% | +$2.9M |
|
473
Zions Bancorporation
ZION
$8.4B
| $70.2M | 0.03% |
2,403,024
+114,169
| +5% | +$3.34M |
|
474
Northern Trust
NTRS
$24.3B
| $70.2M | 0.03% |
900,393
-38,939
| -4% | -$3.04M |
|
475
FirstEnergy
FE
$25B
| $70.1M | 0.03% |
2,441,905
-174,147
| -7% | -$5M |
|