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 | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$18.4B
| $104M | 0.03% |
301,618
+9,880
| +3% | +$3.41M |
|
477
Vulcan Materials
VMC
$39.5B
| $104M | 0.03% |
597,261
+11,618
| +2% | +$2.02M |
|
478
FirstEnergy
FE
$25B
| $103M | 0.03% |
2,763,095
+121,127
| +5% | +$4.51M |
|
479
Corpay
CPAY
$22B
| $103M | 0.03% |
401,169
+8,434
| +2% | +$2.16M |
|
480
Bio-Rad Laboratories Class A
BIO
$7.86B
| $102M | 0.03% |
158,751
+4,227
| +3% | +$2.72M |
|
481
CoStar Group
CSGP
$37.3B
| $102M | 0.03% |
1,234,710
+33,990
| +3% | +$2.82M |
|
482
EastGroup Properties
EGP
$8.91B
| $102M | 0.03% |
619,513
+12,819
| +2% | +$2.11M |
|
483
Ameren
AEE
$27B
| $102M | 0.03% |
1,272,554
+30,572
| +2% | +$2.45M |
|
484
Arista Networks
ANET
$176B
| $102M | 0.03% |
4,484,320
+130,848
| +3% | +$2.96M |
|
485
Kimco Realty
KIM
$15.3B
| $102M | 0.03% |
4,869,368
+17,950
| +0.4% | +$374K |
|
486
Expeditors International
EXPD
$16.5B
| $102M | 0.03% |
801,907
+11,453
| +1% | +$1.45M |
|
487
Clorox
CLX
$15.4B
| $101M | 0.03% |
563,417
+11,205
| +2% | +$2.02M |
|
488
Bio-Techne
TECH
$8.42B
| $101M | 0.03% |
894,324
+20,192
| +2% | +$2.27M |
|
489
Baidu
BIDU
$37.4B
| $101M | 0.03% |
493,617
+5,340
| +1% | +$1.09M |
|
490
Cardinal Health
CAH
$35.9B
| $101M | 0.03% |
1,762,043
+35,234
| +2% | +$2.01M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $100M | 0.03% |
321,406
+8,720
| +3% | +$2.72M |
|
492
CarMax
KMX
$9.21B
| $100M | 0.03% |
775,893
+19,666
| +3% | +$2.54M |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $100M | 0.03% |
2,178,365
+6,111
| +0.3% | +$281K |
|
494
Lazard
LAZ
$5.3B
| $99.8M | 0.03% |
2,205,534
+132,149
| +6% | +$5.98M |
|
495
Tractor Supply
TSCO
$31.8B
| $99.7M | 0.03% |
2,679,755
+27,815
| +1% | +$1.04M |
|
496
Howmet Aerospace
HWM
$72.3B
| $99.6M | 0.03% |
2,888,703
+11,468
| +0.4% | +$395K |
|
497
Teleflex
TFX
$5.75B
| $99.2M | 0.03% |
246,836
+9,133
| +4% | +$3.67M |
|
498
Evercore
EVR
$12.5B
| $98.7M | 0.03% |
701,446
+140,465
| +25% | +$19.8M |
|
499
Teradyne
TER
$18.9B
| $98.7M | 0.03% |
737,092
+1,230
| +0.2% | +$165K |
|
500
Ulta Beauty
ULTA
$23.3B
| $98.3M | 0.03% |
284,324
+13,946
| +5% | +$4.82M |
|