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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Value ETF
VTV
$144B
| $395M | 0.11% | +2,862,740 | New | +$395M |
|
152
PayPal
PYPL
$67.1B
| $392M | 0.11% | 6,711,743 +7,703 | +0.1% | +$450K |
|
153
Palo Alto Networks
PANW
$127B
| $390M | 0.11% | 1,662,820 +36,859 | +2% | +$8.64M |
|
154
Southern Company
SO
$102B
| $387M | 0.11% | 5,978,149 +89,902 | +2% | +$5.82M |
|
155
CME Group
CME
$96B
| $387M | 0.11% | 1,930,780 +18,928 | +1% | +$3.79M |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $385M | 0.11% | 3,716,680 +148,842 | +4% | +$15.4M |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $385M | 0.11% | 5,760,422 +2,246,323 | +64% | +$150M |
|
158
Humana
HUM
$36.5B
| $385M | 0.11% | 791,161 -514 | -0.1% | -$250K |
|
159
Digital Realty Trust
DLR
$57.2B
| $381M | 0.11% | 3,151,172 +180,869 | +6% | +$21.9M |
|
160
Synopsys
SNPS
$112B
| $379M | 0.11% | 826,010 +7,294 | +0.9% | +$3.35M |
|
161
Fiserv
FI
$75.1B
| $378M | 0.11% | 3,346,426 -10,024 | -0.3% | -$1.13M |
|
162
Fifth Third Bancorp
FITB
$30.3B
| $376M | 0.11% | 14,860,365 +393,937 | +3% | +$9.98M |
|
163
Marathon Petroleum
MPC
$54.6B
| $375M | 0.11% | 2,479,637 -101,586 | -4% | -$15.4M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $375M | 0.11% | 5,831,545 +3,069,988 | +111% | +$198M |
|
165
Simon Property Group
SPG
$59B
| $374M | 0.11% | 3,465,010 +40,630 | +1% | +$4.39M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $372M | 0.11% | 8,983,350 +322,503 | +4% | +$13.4M |
|
167
Darden Restaurants
DRI
$24.1B
| $369M | 0.11% | 2,576,948 +52,864 | +2% | +$7.57M |
|
168
FedEx
FDX
$54.5B
| $368M | 0.11% | 1,388,883 +15,263 | +1% | +$4.04M |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $362M | 0.1% | 12,343,281 +452,405 | +4% | +$13.3M |
|
170
Realty Income
O
$53.7B
| $357M | 0.1% | 7,153,228 +407,538 | +6% | +$20.4M |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 0.1% | 821,194 +6,613 | +0.8% | +$2.83M |
|
172
Phillips 66
PSX
$54B
| $348M | 0.1% | 2,895,912 -77,465 | -3% | -$9.31M |
|
173
KLA
KLAC
$115B
| $347M | 0.1% | 757,371 +2,754 | +0.4% | +$1.26M |
|
174
Regions Financial
RF
$24.4B
| $347M | 0.1% | 20,169,876 +618,384 | +3% | +$10.6M |
|
175
Genuine Parts
GPC
$19.4B
| $345M | 0.1% | 2,521,786 +367,665 | +17% | +$50.3M |
|