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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.9B
| $94.4M | 0.03% |
344,164
-17,416
| -5% | -$4.78M |
|
527
First Industrial Realty Trust
FR
$6.79B
| $94.3M | 0.03% |
1,981,370
+51,831
| +3% | +$2.47M |
|
528
STAG Industrial
STAG
$6.75B
| $94.2M | 0.03% |
2,728,355
+73,224
| +3% | +$2.53M |
|
529
Omega Healthcare
OHI
$12.6B
| $93.6M | 0.03% |
2,824,071
+227,609
| +9% | +$7.55M |
|
530
VeriSign
VRSN
$26.7B
| $93.2M | 0.03% |
460,123
-251
| -0.1% | -$50.8K |
|
531
iShares S&P 500 Value ETF
IVE
$41B
| $93.1M | 0.03% |
+605,141
| New | +$93.1M |
|
532
International Flavors & Fragrances
IFF
$16.7B
| $92.9M | 0.03% |
1,363,439
+43,037
| +3% | +$2.93M |
|
533
EastGroup Properties
EGP
$8.8B
| $92.4M | 0.03% |
554,715
-126,412
| -19% | -$21.1M |
|
534
Principal Financial Group
PFG
$17.8B
| $92.4M | 0.03% |
1,281,761
+3,190
| +0.2% | +$230K |
|
535
CF Industries
CF
$13.7B
| $92.3M | 0.03% |
1,076,321
+25,518
| +2% | +$2.19M |
|
536
JB Hunt Transport Services
JBHT
$13.6B
| $92.2M | 0.03% |
488,936
+37,674
| +8% | +$7.1M |
|
537
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $91.9M | 0.03% |
+702,041
| New | +$91.9M |
|
538
Enphase Energy
ENPH
$4.96B
| $91.4M | 0.03% |
761,061
+18,389
| +2% | +$2.21M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $91.4M | 0.03% |
2,552,490
+78,818
| +3% | +$2.82M |
|
540
Datadog
DDOG
$49B
| $91.1M | 0.03% |
999,602
+149,062
| +18% | +$13.6M |
|
|
XYZ
541
Block, Inc.
XYZ
$46B
| $90.6M | 0.03% |
2,046,245
+40,694
| +2% | +$1.8M |
|
542
Vertiv
VRT
$48B
| $90.1M | 0.03% |
2,422,001
-458,120
| -16% | -$17M |
|
543
Cooper Companies
COO
$13.6B
| $90.1M | 0.03% |
1,132,920
+15,252
| +1% | +$1.21M |
|
544
Cincinnati Financial
CINF
$24B
| $89.8M | 0.03% |
877,545
+12,388
| +1% | +$1.27M |
|
545
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $89.6M | 0.03% |
2,105,332
+20,378
| +1% | +$868K |
|
546
Vanguard Real Estate ETF
VNQ
$34.4B
| $89.4M | 0.03% |
1,181,512
+1,042,263
| +748% | +$78.9M |
|
547
Liberty Media Series C
FWONK
$25.4B
| $89.3M | 0.03% |
1,432,659
+104,779
| +8% | +$6.53M |
|
548
Light & Wonder
LNW
$7.39B
| $89.2M | 0.03% |
1,251,206
+231,631
| +23% | +$16.5M |
|
549
MGM Resorts International
MGM
$9.8B
| $88.9M | 0.03% |
2,418,202
-137,584
| -5% | -$5.06M |
|
550
Skyworks Solutions
SWKS
$11.1B
| $88.8M | 0.03% |
900,520
+1,069
| +0.1% | +$105K |
|