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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $190M | 0.11% |
2,070,700
+44,488
| +2% | +$4.08M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $190M | 0.11% |
5,859,066
+370,420
| +7% | +$12M |
|
178
Sherwin-Williams
SHW
$92.9B
| $189M | 0.11% |
1,236,849
+103,071
| +9% | +$15.8M |
|
179
Cummins
CMI
$55.1B
| $186M | 0.11% |
1,376,436
+57,705
| +4% | +$7.81M |
|
180
Dollar General
DG
$24.1B
| $186M | 0.11% |
1,228,808
+12,221
| +1% | +$1.85M |
|
181
Prudential Financial
PRU
$37.2B
| $185M | 0.11% |
3,545,594
+215,086
| +6% | +$11.2M |
|
182
Clorox
CLX
$15.5B
| $184M | 0.11% |
1,059,278
+60,181
| +6% | +$10.4M |
|
183
L3Harris
LHX
$51B
| $183M | 0.11% |
1,017,883
-412
| -0% | -$74.2K |
|
184
American Electric Power
AEP
$57.8B
| $181M | 0.11% |
2,257,333
+24,494
| +1% | +$1.96M |
|
185
ConocoPhillips
COP
$116B
| $180M | 0.11% |
5,856,891
-306,772
| -5% | -$9.45M |
|
186
Baxter International
BAX
$12.5B
| $180M | 0.11% |
2,211,271
-21,936
| -1% | -$1.78M |
|
187
Aon
AON
$79.9B
| $177M | 0.1% |
1,074,891
+10,182
| +1% | +$1.68M |
|
188
Norfolk Southern
NSC
$62.3B
| $177M | 0.1% |
1,214,159
+16,616
| +1% | +$2.43M |
|
189
Hershey
HSY
$37.6B
| $177M | 0.1% |
1,333,201
+133,829
| +11% | +$17.7M |
|
190
Extra Space Storage
EXR
$31.3B
| $177M | 0.1% |
1,844,331
+79,471
| +5% | +$7.61M |
|
191
Ecolab
ECL
$77.6B
| $176M | 0.1% |
1,130,231
+12,139
| +1% | +$1.89M |
|
192
HP
HPQ
$27.4B
| $176M | 0.1% |
10,124,324
+552,327
| +6% | +$9.59M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $174M | 0.1% |
357,097
+181
| +0.1% | +$88.4K |
|
194
Watsco
WSO
$16.6B
| $174M | 0.1% |
1,102,993
+756,096
| +218% | +$119M |
|
195
MetLife
MET
$52.9B
| $174M | 0.1% |
5,684,914
+140,394
| +3% | +$4.29M |
|
196
Capital One
COF
$142B
| $174M | 0.1% |
3,441,766
-45,132
| -1% | -$2.28M |
|
197
Illumina
ILMN
$15.7B
| $173M | 0.1% |
650,098
+8,580
| +1% | +$2.28M |
|
198
Sun Communities
SUI
$16.2B
| $169M | 0.1% |
1,357,308
+68,951
| +5% | +$8.61M |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $169M | 0.1% |
+3,353,017
| New | +$169M |
|
200
Paychex
PAYX
$48.7B
| $168M | 0.1% |
2,673,004
+148,580
| +6% | +$9.35M |
|