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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $111M | 0.04% |
505,467
+11,574
| +2% | +$2.55M |
|
452
Unum
UNM
$12.6B
| $110M | 0.04% |
3,886,476
+312,667
| +9% | +$8.88M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $110M | 0.04% |
2,070,175
+46,197
| +2% | +$2.46M |
|
454
VeriSign
VRSN
$26.2B
| $110M | 0.04% |
483,814
+19,753
| +4% | +$4.5M |
|
455
Dover
DOV
$24.4B
| $110M | 0.04% |
728,704
+14,476
| +2% | +$2.18M |
|
456
Qorvo
QRVO
$8.61B
| $110M | 0.04% |
560,631
+7,553
| +1% | +$1.48M |
|
457
Janus Henderson
JHG
$6.91B
| $109M | 0.04% |
2,814,554
+251,206
| +10% | +$9.75M |
|
458
Ally Financial
ALLY
$12.7B
| $109M | 0.04% |
2,187,774
-40,894
| -2% | -$2.04M |
|
459
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $109M | 0.04% |
4,251,372
+389,594
| +10% | +$9.98M |
|
460
Republic Services
RSG
$71.7B
| $108M | 0.04% |
985,899
+24,278
| +3% | +$2.67M |
|
461
10x Genomics
TXG
$1.74B
| $108M | 0.04% |
551,089
+22,515
| +4% | +$4.41M |
|
462
Martin Marietta Materials
MLM
$37.5B
| $108M | 0.04% |
306,507
+5,319
| +2% | +$1.87M |
|
463
PTC
PTC
$25.6B
| $107M | 0.04% |
759,560
+190,027
| +33% | +$26.8M |
|
464
Raymond James Financial
RJF
$33B
| $107M | 0.04% |
1,238,604
+23,583
| +2% | +$2.04M |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $107M | 0.04% |
996,864
+31,858
| +3% | +$3.42M |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $107M | 0.04% |
2,309,146
+56,481
| +3% | +$2.62M |
|
467
PPL Corp
PPL
$26.6B
| $107M | 0.04% |
3,823,729
+126,116
| +3% | +$3.53M |
|
468
Edison International
EIX
$21B
| $107M | 0.04% |
1,845,643
+66,073
| +4% | +$3.82M |
|
469
Avantor
AVTR
$9.07B
| $105M | 0.04% |
2,963,945
+147,565
| +5% | +$5.24M |
|
470
Take-Two Interactive
TTWO
$44.2B
| $105M | 0.03% |
593,881
+18,091
| +3% | +$3.2M |
|
471
Fortive
FTV
$16.2B
| $105M | 0.03% |
1,505,642
+32,898
| +2% | +$2.29M |
|
472
Burlington
BURL
$18.4B
| $105M | 0.03% |
325,418
+9,624
| +3% | +$3.1M |
|
473
Halliburton
HAL
$18.8B
| $104M | 0.03% |
4,516,840
+12,334
| +0.3% | +$285K |
|
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $104M | 0.03% |
+3,325,263
| New | +$104M |
|
475
Federal Realty Investment Trust
FRT
$8.86B
| $104M | 0.03% |
890,041
+32,089
| +4% | +$3.76M |
|