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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $106M | 0.03% |
10,769,482
+187,706
| +2% | +$1.85M |
|
477
MSC Industrial Direct
MSM
$5.16B
| $106M | 0.03% |
1,080,301
+52,633
| +5% | +$5.17M |
|
478
CubeSmart
CUBE
$9.3B
| $106M | 0.03% |
2,780,476
+42,561
| +2% | +$1.62M |
|
479
Lamb Weston
LW
$7.96B
| $106M | 0.03% |
1,145,465
+14,527
| +1% | +$1.34M |
|
480
J.M. Smucker
SJM
$11.8B
| $106M | 0.03% |
861,219
-29,843
| -3% | -$3.67M |
|
481
Labcorp
LH
$22.9B
| $105M | 0.03% |
521,833
-61,653
| -11% | -$12.4M |
|
482
Synchrony
SYF
$28B
| $105M | 0.03% |
3,422,790
+16,817
| +0.5% | +$514K |
|
483
FirstEnergy
FE
$24.9B
| $104M | 0.03% |
3,048,090
-96,968
| -3% | -$3.31M |
|
484
PPL Corp
PPL
$26.3B
| $104M | 0.03% |
4,416,950
+50,533
| +1% | +$1.19M |
|
485
APA Corp
APA
$7.98B
| $104M | 0.03% |
2,531,313
+24,182
| +1% | +$994K |
|
486
W.R. Berkley
WRB
$27.4B
| $104M | 0.03% |
2,450,127
+55,491
| +2% | +$2.35M |
|
487
Super Micro Computer
SMCI
$23.8B
| $104M | 0.03% |
3,776,780
-1,273,230
| -25% | -$34.9M |
|
488
Dell
DELL
$83.3B
| $103M | 0.03% |
1,498,269
+916
| +0.1% | +$63.1K |
|
489
Synovus
SNV
$7.17B
| $103M | 0.03% |
3,709,107
+132,904
| +4% | +$3.69M |
|
490
Pinterest
PINS
$26.1B
| $103M | 0.03% |
3,808,391
-13,554
| -0.4% | -$366K |
|
491
Molson Coors Class B
TAP
$9.81B
| $103M | 0.03% |
1,612,540
-6,609
| -0.4% | -$420K |
|
492
Wabtec
WAB
$32.7B
| $102M | 0.03% |
962,889
-457,387
| -32% | -$48.6M |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $102M | 0.03% |
388,668
-399
| -0.1% | -$105K |
|
494
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $101M | 0.03% |
2,177,147
+1,939
| +0.1% | +$90.3K |
|
495
Pultegroup
PHM
$27.8B
| $101M | 0.03% |
1,368,296
-619,688
| -31% | -$45.9M |
|
496
Federal Realty Investment Trust
FRT
$8.72B
| $101M | 0.03% |
1,114,841
+19,749
| +2% | +$1.79M |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101M | 0.03% |
1,343,016
+1,326,278
| +7,924% | +$99.7M |
|
498
Masco
MAS
$15.7B
| $101M | 0.03% |
1,884,040
+28,903
| +2% | +$1.54M |
|
499
Nordson
NDSN
$12.7B
| $101M | 0.03% |
450,973
+8,749
| +2% | +$1.95M |
|
500
Hubbell
HUBB
$23.1B
| $100M | 0.03% |
319,303
+1,549
| +0.5% | +$485K |
|