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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $349M | 0.12% | 1,169,380 -3,797 | -0.3% | -$1.13M |
|
152
Estee Lauder
EL
$33B
| $347M | 0.12% | 1,091,427 +30,403 | +3% | +$9.67M |
|
|
153
Sherwin-Williams
SHW
$91.2B
| $345M | 0.11% | 1,264,893 +844,195 | +201% | +$230M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $344M | 0.11% | 3,600,521 +174,062 | +5% | +$16.6M |
|
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $343M | 0.11% | 9,932,554 -96,947 | -1% | -$3.34M |
|
156
Schwab US REIT ETF
SCHH
$8.37B
| $342M | 0.11% | 7,468,794 +123,184 | +2% | +$5.64M |
|
157
CSX Corp
CSX
$60.6B
| $336M | 0.11% | 10,465,951 +7,042,398 | +206% | +$226M |
|
158
Oneok
OKE
$48.1B
| $334M | 0.11% | 5,996,966 +616,082 | +11% | +$34.3M |
|
159
SBA Communications
SBAC
$22B
| $333M | 0.11% | 1,045,801 +28,998 | +3% | +$9.24M |
|
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $333M | 0.11% | 6,237,269 -2,643,515 | -30% | -$141M |
|
161
CME Group
CME
$96B
| $332M | 0.11% | 1,560,552 +35,512 | +2% | +$7.55M |
|
162
International Paper
IP
$26.2B
| $330M | 0.11% | 5,382,733 +510,247 | +10% | +$31.3M |
|
163
Chubb
CB
$110B
| $328M | 0.11% | 2,061,074 +48,537 | +2% | +$7.71M |
|
164
Huntington Bancshares
HBAN
$26B
| $325M | 0.11% | 22,796,965 +8,479,154 | +59% | +$121M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $325M | 0.11% | 3,414,618 +1,012,631 | +42% | +$96.3M |
|
166
Illumina
ILMN
$15.8B
| $320M | 0.11% | 676,458 +14,092 | +2% | +$6.67M |
|
167
Marsh & McLennan
MMC
$101B
| $320M | 0.11% | 2,274,563 +50,185 | +2% | +$7.06M |
|
168
Tyson Foods
TSN
$20.2B
| $319M | 0.11% | 4,323,679 +425,771 | +11% | +$31.4M |
|
169
Northern Trust
NTRS
$25B
| $317M | 0.11% | 2,745,310 +280,862 | +11% | +$32.5M |
|
170
Welltower
WELL
$113B
| $316M | 0.1% | 3,796,883 +46,482 | +1% | +$3.86M |
|
171
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $312M | 0.1% | 4,891,822 +159,534 | +3% | +$10.2M |
|
172
Humana
HUM
$36.5B
| $309M | 0.1% | 698,965 +21,092 | +3% | +$9.34M |
|
173
Citizens Financial Group
CFG
$22.6B
| $306M | 0.1% | 6,665,802 +4,494,394 | +207% | +$206M |
|
174
Norfolk Southern
NSC
$62.8B
| $305M | 0.1% | 1,147,307 +16,518 | +1% | +$4.38M |
|
175
Fiserv
FI
$75.1B
| $303M | 0.1% | 2,832,760 +133,880 | +5% | +$14.3M |
|