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
|
$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$199M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.1B
| $265M | 0.12% |
6,122,520
+241,229
| +4% | +$10.5M |
|
152
Watsco
WSO
$15.9B
| $264M | 0.12% |
1,134,269
-98,430
| -8% | -$22.9M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.12% |
3,251,607
-259,808
| -7% | -$21M |
|
154
Morgan Stanley
MS
$235B
| $261M | 0.12% |
5,407,229
-233,793
| -4% | -$11.3M |
|
155
Fiserv
FI
$74.2B
| $260M | 0.12% |
2,526,989
+17,312
| +0.7% | +$1.78M |
|
|
156
Invesco QQQ Trust
QQQ
$362B
| $259M | 0.12% |
931,647
-587,882
| -39% | -$163M |
|
157
CSX Corp
CSX
$59.9B
| $258M | 0.12% |
3,326,419
-137,204
| -4% | -$10.7M |
|
158
Ameriprise Financial
AMP
$47.6B
| $257M | 0.12% |
1,668,782
+42,311
| +3% | +$6.52M |
|
159
Marsh & McLennan
MMC
$101B
| $256M | 0.12% |
2,233,310
-117,999
| -5% | -$13.5M |
|
160
Global Payments
GPN
$20.9B
| $254M | 0.12% |
1,432,727
+15,478
| +1% | +$2.75M |
|
161
Progressive
PGR
$145B
| $253M | 0.12% |
2,671,218
-129,096
| -5% | -$12.2M |
|
162
Northrop Grumman
NOC
$82.9B
| $251M | 0.12% |
796,732
+2,391
| +0.3% | +$754K |
|
163
Automatic Data Processing
ADP
$121B
| $251M | 0.12% |
1,796,442
-131,849
| -7% | -$18.4M |
|
164
Dollar General
DG
$24.1B
| $250M | 0.12% |
1,194,404
+5,428
| +0.5% | +$1.14M |
|
165
Southern Company
SO
$101B
| $250M | 0.12% |
4,612,446
-176,188
| -4% | -$9.55M |
|
166
CME Group
CME
$96.5B
| $246M | 0.11% |
1,469,348
-113,337
| -7% | -$19M |
|
167
Autodesk
ADSK
$67.4B
| $246M | 0.11% |
1,063,353
+13,794
| +1% | +$3.19M |
|
168
Boston Scientific
BSX
$158B
| $245M | 0.11% |
6,413,233
+150,843
| +2% | +$5.76M |
|
169
Norfolk Southern
NSC
$62.3B
| $245M | 0.11% |
1,143,129
-106,164
| -8% | -$22.7M |
|
170
Applied Materials
AMAT
$123B
| $244M | 0.11% |
4,107,722
-90,682
| -2% | -$5.39M |
|
171
Capital One
COF
$141B
| $242M | 0.11% |
3,372,266
+32,104
| +1% | +$2.31M |
|
172
Zoom
ZM
$25B
| $235M | 0.11% |
500,317
+357,887
| +251% | +$168M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $235M | 0.11% |
4,065,110
+276,858
| +7% | +$16M |
|
174
Newmont
NEM
$82.9B
| $232M | 0.11% |
3,652,693
+67,871
| +2% | +$4.31M |
|
175
Micron Technology
MU
$132B
| $231M | 0.11% |
4,920,428
-303,647
| -6% | -$14.3M |
|