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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$26.4B
| $98.1M | 0.03% |
271,460
+13,703
| +5% | +$4.95M |
|
502
Garmin
GRMN
$45.7B
| $97.8M | 0.03% |
675,968
+13,836
| +2% | +$2M |
|
503
McCormick & Company Non-Voting
MKC
$19B
| $97.6M | 0.03% |
1,105,563
+28,739
| +3% | +$2.54M |
|
504
Wabtec
WAB
$33B
| $97.6M | 0.03% |
1,186,095
+30,074
| +3% | +$2.48M |
|
505
Trade Desk
TTD
$25.5B
| $97.3M | 0.03% |
1,257,712
+40,872
| +3% | +$3.16M |
|
506
Schwab US TIPS ETF
SCHP
$14B
| $97.3M | 0.03% |
3,111,598
+158,694
| +5% | +$4.96M |
|
507
Peloton Interactive
PTON
$3.27B
| $97.2M | 0.03% |
784,136
+32,646
| +4% | +$4.05M |
|
508
Xylem
XYL
$34.2B
| $97.1M | 0.03% |
809,781
+14,874
| +2% | +$1.78M |
|
509
Dentsply Sirona
XRAY
$2.92B
| $96.7M | 0.03% |
1,528,164
+28,280
| +2% | +$1.79M |
|
510
Entergy
ETR
$39.2B
| $96M | 0.03% |
1,925,734
+56,476
| +3% | +$2.82M |
|
511
LKQ Corp
LKQ
$8.33B
| $95.9M | 0.03% |
1,948,883
+30,430
| +2% | +$1.5M |
|
512
American Airlines Group
AAL
$8.63B
| $95.6M | 0.03% |
4,508,310
+53,948
| +1% | +$1.14M |
|
513
Wolfspeed
WOLF
$196M
| $94.9M | 0.03% |
969,161
+13,342
| +1% | +$1.31M |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $94.8M | 0.03% |
1,114,000
+25,020
| +2% | +$2.13M |
|
515
EPAM Systems
EPAM
$9.44B
| $94.8M | 0.03% |
185,563
+3,896
| +2% | +$1.99M |
|
516
CubeSmart
CUBE
$9.52B
| $94.7M | 0.03% |
2,045,368
+53,440
| +3% | +$2.48M |
|
517
Alliant Energy
LNT
$16.6B
| $94.5M | 0.03% |
1,695,410
+40,892
| +2% | +$2.28M |
|
518
Church & Dwight Co
CHD
$23.3B
| $94.5M | 0.03% |
1,108,628
+24,296
| +2% | +$2.07M |
|
519
Sonoco
SON
$4.56B
| $93.8M | 0.03% |
1,402,648
+144,583
| +11% | +$9.67M |
|
520
Advance Auto Parts
AAP
$3.63B
| $93.8M | 0.03% |
457,236
+10,400
| +2% | +$2.13M |
|
521
Molina Healthcare
MOH
$9.47B
| $93.8M | 0.03% |
370,515
+19,583
| +6% | +$4.96M |
|
522
W.P. Carey
WPC
$14.9B
| $93.7M | 0.03% |
1,282,049
+26,448
| +2% | +$1.93M |
|
523
Fair Isaac
FICO
$36.8B
| $93.6M | 0.03% |
186,279
+12,659
| +7% | +$6.36M |
|
524
Leidos
LDOS
$23B
| $93.3M | 0.03% |
923,123
+25,968
| +3% | +$2.63M |
|
525
Cooper Companies
COO
$13.5B
| $92.9M | 0.03% |
937,944
+21,412
| +2% | +$2.12M |
|