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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $121M | 0.03% |
11,165,686
+396,204
| +4% | +$4.29M |
|
477
Raymond James Financial
RJF
$33B
| $121M | 0.03% |
1,082,745
+88,700
| +9% | +$9.89M |
|
478
Teledyne Technologies
TDY
$25.7B
| $121M | 0.03% |
270,366
+8,134
| +3% | +$3.63M |
|
479
Dover
DOV
$24.4B
| $120M | 0.03% |
781,721
+14,570
| +2% | +$2.24M |
|
480
Expedia Group
EXPE
$26.6B
| $120M | 0.03% |
789,368
-16,900
| -2% | -$2.57M |
|
481
Baxter International
BAX
$12.5B
| $120M | 0.03% |
3,093,713
+129,408
| +4% | +$5M |
|
482
W.R. Berkley
WRB
$27.3B
| $119M | 0.03% |
2,526,419
+76,292
| +3% | +$3.6M |
|
483
Vertiv
VRT
$47.4B
| $119M | 0.03% |
2,479,937
+57,936
| +2% | +$2.78M |
|
484
Federal Realty Investment Trust
FRT
$8.86B
| $119M | 0.03% |
1,155,825
+40,984
| +4% | +$4.22M |
|
485
Dell
DELL
$84.4B
| $118M | 0.03% |
1,547,375
+49,106
| +3% | +$3.76M |
|
486
Labcorp
LH
$23.2B
| $118M | 0.03% |
518,127
-3,706
| -0.7% | -$842K |
|
487
Waters Corp
WAT
$18.2B
| $118M | 0.03% |
357,257
+13,093
| +4% | +$4.31M |
|
488
Western Union
WU
$2.86B
| $117M | 0.03% |
9,845,916
-36,238
| -0.4% | -$432K |
|
489
EPAM Systems
EPAM
$9.44B
| $117M | 0.03% |
394,211
+17,609
| +5% | +$5.24M |
|
490
Targa Resources
TRGP
$34.9B
| $117M | 0.03% |
1,347,122
+29,689
| +2% | +$2.58M |
|
491
J.M. Smucker
SJM
$12B
| $117M | 0.03% |
925,082
+63,863
| +7% | +$8.07M |
|
492
Trade Desk
TTD
$25.5B
| $117M | 0.03% |
1,623,214
+51,346
| +3% | +$3.69M |
|
493
AES
AES
$9.21B
| $117M | 0.03% |
6,053,860
+325,564
| +6% | +$6.27M |
|
494
GoDaddy
GDDY
$20.1B
| $116M | 0.03% |
1,096,510
-11,391
| -1% | -$1.21M |
|
495
DoorDash
DASH
$105B
| $116M | 0.03% |
1,176,571
+77,863
| +7% | +$7.7M |
|
496
Align Technology
ALGN
$10.1B
| $116M | 0.03% |
424,586
+18,731
| +5% | +$5.13M |
|
497
Howmet Aerospace
HWM
$71.8B
| $116M | 0.03% |
2,137,935
+22,224
| +1% | +$1.2M |
|
498
Ferguson
FERG
$47.8B
| $116M | 0.03% |
598,826
+15,003
| +3% | +$2.9M |
|
499
Deckers Outdoor
DECK
$17.9B
| $116M | 0.03% |
1,037,238
+11,724
| +1% | +$1.31M |
|
500
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $116M | 0.03% |
2,157,411
-19,736
| -0.9% | -$1.06M |
|