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 MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $333M | 0.2% |
6,639,620
+73,539
| +1% | +$3.68M |
|
102
Kinder Morgan
KMI
$59.4B
| $330M | 0.19% |
23,693,544
+14,622,230
| +161% | +$204M |
|
103
VF Corp
VFC
$5.79B
| $328M | 0.19% |
6,069,963
+4,609,560
| +316% | +$249M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $317M | 0.19% |
+1,667,033
| New | +$317M |
|
105
Elevance Health
ELV
$72.4B
| $311M | 0.18% |
1,367,912
+20,848
| +2% | +$4.73M |
|
106
iShares Gold Trust
IAU
$52.2B
| $305M | 0.18% |
+10,127,594
| New | +$305M |
|
107
Parker-Hannifin
PH
$94.8B
| $305M | 0.18% |
2,347,926
+1,755,620
| +296% | +$228M |
|
108
Diageo
DEO
$61.2B
| $303M | 0.18% |
+2,385,298
| New | +$303M |
|
109
Omnicom Group
OMC
$15B
| $303M | 0.18% |
5,517,210
+3,737,426
| +210% | +$205M |
|
110
Caterpillar
CAT
$194B
| $298M | 0.17% |
2,566,495
+51,255
| +2% | +$5.95M |
|
111
Biogen
BIIB
$20.5B
| $297M | 0.17% |
937,798
+3,467
| +0.4% | +$1.1M |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $295M | 0.17% |
+2,979,449
| New | +$295M |
|
113
American Express
AXP
$225B
| $295M | 0.17% |
3,441,027
+42,840
| +1% | +$3.67M |
|
114
PPG Industries
PPG
$24.6B
| $294M | 0.17% |
3,517,783
+2,389,788
| +212% | +$200M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $291M | 0.17% |
+2,467,529
| New | +$291M |
|
116
Equity Residential
EQR
$24.7B
| $284M | 0.17% |
4,596,577
+62,658
| +1% | +$3.87M |
|
117
Eaton
ETN
$134B
| $282M | 0.17% |
3,630,923
+169,671
| +5% | +$13.2M |
|
118
Booking.com
BKNG
$181B
| $281M | 0.17% |
209,151
+3,564
| +2% | +$4.79M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $281M | 0.16% |
+8,366,330
| New | +$281M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $280M | 0.16% |
+2,711,955
| New | +$280M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $277M | 0.16% |
1,165,514
+36,925
| +3% | +$8.79M |
|
122
Duke Energy
DUK
$94.5B
| $277M | 0.16% |
3,426,077
+46,023
| +1% | +$3.72M |
|
123
Genuine Parts
GPC
$19B
| $277M | 0.16% |
4,111,471
+2,902,053
| +240% | +$195M |
|
124
Goldman Sachs
GS
$221B
| $276M | 0.16% |
1,786,435
+27,189
| +2% | +$4.2M |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $276M | 0.16% |
+2,139,881
| New | +$276M |
|