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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $274M | 0.16% |
1,859,166
+8,263
| +0.4% | +$1.22M |
|
127
S&P Global
SPGI
$164B
| $271M | 0.16% |
1,106,057
+7,018
| +0.6% | +$1.72M |
|
128
CME Group
CME
$94.4B
| $270M | 0.16% |
1,561,878
+15,920
| +1% | +$2.75M |
|
129
Crown Castle
CCI
$41.9B
| $268M | 0.16% |
1,855,328
+19,416
| +1% | +$2.8M |
|
130
Intuit
INTU
$188B
| $267M | 0.16% |
1,159,288
+27,088
| +2% | +$6.23M |
|
131
Automatic Data Processing
ADP
$120B
| $265M | 0.16% |
1,941,596
+6,221
| +0.3% | +$850K |
|
132
Dominion Energy
D
$49.7B
| $264M | 0.15% |
3,650,524
+52,544
| +1% | +$3.79M |
|
133
Southern Company
SO
$101B
| $259M | 0.15% |
4,792,826
+45,944
| +1% | +$2.49M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $257M | 0.15% |
1,453,924
+20,946
| +1% | +$3.71M |
|
135
ServiceNow
NOW
$190B
| $255M | 0.15% |
888,485
+6,023
| +0.7% | +$1.73M |
|
136
Zoetis
ZTS
$67.9B
| $254M | 0.15% |
2,156,151
+62,410
| +3% | +$7.35M |
|
137
Emerson Electric
EMR
$74.6B
| $253M | 0.15% |
5,317,018
+273,615
| +5% | +$13M |
|
138
Welltower
WELL
$112B
| $252M | 0.15% |
5,502,780
+218,276
| +4% | +$9.99M |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $251M | 0.15% |
+975,055
| New | +$251M |
|
140
Advanced Micro Devices
AMD
$245B
| $249M | 0.15% |
5,464,804
+249,838
| +5% | +$11.4M |
|
141
Intuitive Surgical
ISRG
$167B
| $248M | 0.15% |
1,503,354
+16,947
| +1% | +$2.8M |
|
142
Equinix
EQIX
$75.7B
| $248M | 0.15% |
397,029
-6,236
| -2% | -$3.89M |
|
143
Fiserv
FI
$73.4B
| $245M | 0.14% |
2,581,545
+17,415
| +0.7% | +$1.65M |
|
144
Northrop Grumman
NOC
$83.2B
| $239M | 0.14% |
790,501
+20,325
| +3% | +$6.15M |
|
145
Stryker
SYK
$150B
| $237M | 0.14% |
1,423,866
-42,154
| -3% | -$7.02M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $230M | 0.14% |
+1,895,403
| New | +$230M |
|
147
Simon Property Group
SPG
$59.5B
| $228M | 0.13% |
4,153,759
+151,610
| +4% | +$8.32M |
|
148
US Bancorp
USB
$75.9B
| $226M | 0.13% |
6,573,850
+100,279
| +2% | +$3.45M |
|
149
Chubb
CB
$111B
| $225M | 0.13% |
2,016,913
+26,922
| +1% | +$3.01M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 0.13% |
3,726,153
+52,774
| +1% | +$3.14M |
|