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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$24.9B
| $96.2M | 0.02% |
467,865
-8,891
| -2% | -$1.83M |
|
577
iShares S&P 500 Value ETF
IVE
$41B
| $95.7M | 0.02% |
550,362
-54,779
| -9% | -$9.53M |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $95.7M | 0.02% |
368,532
+9,760
| +3% | +$2.53M |
|
579
Etsy
ETSY
$5.36B
| $95.4M | 0.02% |
1,177,282
+61,677
| +6% | +$5M |
|
580
VeriSign
VRSN
$26.2B
| $95.3M | 0.02% |
462,829
+2,706
| +0.6% | +$557K |
|
581
Stanley Black & Decker
SWK
$12.1B
| $95.3M | 0.02% |
971,091
+21,459
| +2% | +$2.11M |
|
582
Twilio
TWLO
$16.7B
| $95.3M | 0.02% |
1,255,577
+43,124
| +4% | +$3.27M |
|
583
UFP Industries
UFPI
$6.08B
| $94.6M | 0.02% |
753,559
+4,300
| +0.6% | +$540K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.3M | 0.02% |
1,218,775
-124,241
| -9% | -$9.61M |
|
585
Cincinnati Financial
CINF
$24B
| $94.1M | 0.02% |
909,126
+31,581
| +4% | +$3.27M |
|
586
APA Corp
APA
$8.14B
| $94M | 0.02% |
2,619,374
+88,061
| +3% | +$3.16M |
|
587
Atmos Energy
ATO
$26.7B
| $93.3M | 0.02% |
805,142
+17,965
| +2% | +$2.08M |
|
588
Jacobs Solutions
J
$17.4B
| $93.3M | 0.02% |
869,107
+12,775
| +1% | +$1.37M |
|
589
Agree Realty
ADC
$8.08B
| $93.3M | 0.02% |
1,481,375
+105,461
| +8% | +$6.64M |
|
590
Teradyne
TER
$19.1B
| $93.1M | 0.02% |
857,815
+21,651
| +3% | +$2.35M |
|
591
Liberty Media Series C
FWONK
$25.2B
| $92.8M | 0.02% |
1,470,227
+37,568
| +3% | +$2.37M |
|
592
NiSource
NI
$19B
| $92.8M | 0.02% |
3,494,541
+82,957
| +2% | +$2.2M |
|
593
APi Group
APG
$14.5B
| $92.7M | 0.02% |
4,017,513
+36,318
| +0.9% | +$838K |
|
594
Allegion
ALLE
$14.8B
| $92.6M | 0.02% |
731,311
+19,284
| +3% | +$2.44M |
|
595
McCormick & Company Non-Voting
MKC
$19B
| $92.6M | 0.02% |
1,353,150
+35,305
| +3% | +$2.42M |
|
596
Texas Roadhouse
TXRH
$11.2B
| $92.4M | 0.02% |
755,993
+1,335
| +0.2% | +$163K |
|
597
Southwest Airlines
LUV
$16.5B
| $92.1M | 0.02% |
3,188,348
+111,190
| +4% | +$3.21M |
|
598
Wendy's
WEN
$1.97B
| $91.7M | 0.02% |
4,706,052
+31,341
| +0.7% | +$611K |
|
599
Quest Diagnostics
DGX
$20.5B
| $91.5M | 0.02% |
663,917
+17,085
| +3% | +$2.36M |
|
600
Cathay General Bancorp
CATY
$3.43B
| $91.5M | 0.02% |
2,053,405
+25,421
| +1% | +$1.13M |
|