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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $218M | 0.13% |
2,364,366
+103,173
| +5% | +$9.52M |
|
152
Micron Technology
MU
$147B
| $218M | 0.13% |
5,178,486
+100,181
| +2% | +$4.21M |
|
153
Exelon
EXC
$43.9B
| $212M | 0.12% |
8,092,414
+71,067
| +0.9% | +$1.87M |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $212M | 0.12% |
+3,384,026
| New | +$212M |
|
155
Humana
HUM
$37B
| $211M | 0.12% |
671,226
+19,316
| +3% | +$6.07M |
|
156
Deere & Co
DE
$128B
| $208M | 0.12% |
1,503,800
+17,129
| +1% | +$2.37M |
|
157
Global Payments
GPN
$21.3B
| $208M | 0.12% |
1,439,952
-5,514
| -0.4% | -$795K |
|
158
Progressive
PGR
$143B
| $208M | 0.12% |
2,810,731
+23,118
| +0.8% | +$1.71M |
|
159
Edwards Lifesciences
EW
$47.5B
| $205M | 0.12% |
3,253,740
+64,089
| +2% | +$4.03M |
|
160
Essex Property Trust
ESS
$17.3B
| $203M | 0.12% |
921,400
+50,159
| +6% | +$11M |
|
161
Marsh & McLennan
MMC
$100B
| $203M | 0.12% |
2,346,429
+17,870
| +0.8% | +$1.55M |
|
162
Tesla
TSLA
$1.13T
| $202M | 0.12% |
5,779,680
+99,720
| +2% | +$3.48M |
|
163
CSX Corp
CSX
$60.6B
| $201M | 0.12% |
10,541,205
+193,398
| +2% | +$3.69M |
|
164
Schwab US REIT ETF
SCHH
$8.38B
| $200M | 0.12% |
12,230,900
+8,350,288
| +215% | +$137M |
|
165
Valero Energy
VLO
$48.7B
| $200M | 0.12% |
4,412,601
+274,457
| +7% | +$12.4M |
|
166
FedEx
FDX
$53.7B
| $200M | 0.12% |
1,649,356
+55,187
| +3% | +$6.69M |
|
167
T Rowe Price
TROW
$23.8B
| $199M | 0.12% |
2,035,973
+60,976
| +3% | +$5.95M |
|
168
Morgan Stanley
MS
$236B
| $197M | 0.12% |
5,795,537
-332,369
| -5% | -$11.3M |
|
169
Boston Scientific
BSX
$159B
| $197M | 0.12% |
6,029,586
+76,349
| +1% | +$2.49M |
|
170
PNC Financial Services
PNC
$80.5B
| $197M | 0.12% |
2,053,279
+29,184
| +1% | +$2.79M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $196M | 0.12% |
2,432,942
-111,497
| -4% | -$9M |
|
172
KLA
KLAC
$119B
| $193M | 0.11% |
1,342,153
+65,983
| +5% | +$9.48M |
|
173
Air Products & Chemicals
APD
$64.5B
| $192M | 0.11% |
959,524
+11,093
| +1% | +$2.21M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 0.11% |
4,169,137
+209,310
| +5% | +$9.58M |
|
175
Applied Materials
AMAT
$130B
| $190M | 0.11% |
4,151,848
+59,331
| +1% | +$2.72M |
|