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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $231M | 0.11% |
2,305,465
-118,259
| -5% | -$11.8M |
|
177
Lam Research
LRCX
$127B
| $229M | 0.11% |
6,891,950
+117,600
| +2% | +$3.9M |
|
178
Chubb
CB
$112B
| $226M | 0.1% |
1,944,333
-71,829
| -4% | -$8.34M |
|
179
Estee Lauder
EL
$31.5B
| $224M | 0.1% |
1,027,146
+25,096
| +3% | +$5.48M |
|
180
Amcor
AMCR
$19.2B
| $221M | 0.1% |
19,993,175
+470,456
| +2% | +$5.2M |
|
181
Illumina
ILMN
$15.5B
| $218M | 0.1% |
725,648
+49,945
| +7% | +$15M |
|
182
International Paper
IP
$25.5B
| $218M | 0.1% |
5,678,953
+247,334
| +5% | +$9.5M |
|
183
Schwab US REIT ETF
SCHH
$8.29B
| $217M | 0.1% |
12,269,874
+630,852
| +5% | +$11.2M |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $213M | 0.1% |
2,318,429
-763,731
| -25% | -$70.3M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $213M | 0.1% |
7,604,837
+339,116
| +5% | +$9.5M |
|
186
Kellanova
K
$27.6B
| $213M | 0.1% |
3,511,256
+170,012
| +5% | +$10.3M |
|
187
Moody's
MCO
$89.6B
| $212M | 0.1% |
732,105
+14,543
| +2% | +$4.22M |
|
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $212M | 0.1% |
3,910,867
-392,485
| -9% | -$21.2M |
|
189
PNC Financial Services
PNC
$81.7B
| $209M | 0.1% |
1,905,023
-74,460
| -4% | -$8.18M |
|
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $209M | 0.1% |
+6,785,480
| New | +$209M |
|
191
Ecolab
ECL
$78B
| $209M | 0.1% |
1,044,953
-75,087
| -7% | -$15M |
|
192
Biogen
BIIB
$20.5B
| $209M | 0.1% |
735,080
-90,630
| -11% | -$25.7M |
|
193
MetLife
MET
$54.4B
| $205M | 0.09% |
5,523,965
-62,275
| -1% | -$2.31M |
|
194
Aon
AON
$80.5B
| $205M | 0.09% |
992,007
-71,008
| -7% | -$14.6M |
|
195
General Motors
GM
$55.4B
| $205M | 0.09% |
6,911,392
-201,228
| -3% | -$5.95M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $203M | 0.09% |
11,908,028
+213,012
| +2% | +$3.64M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $203M | 0.09% |
2,119,583
-1,519,090
| -42% | -$146M |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $203M | 0.09% |
7,570,051
+1,278,674
| +20% | +$34.2M |
|
199
Leggett & Platt
LEG
$1.33B
| $202M | 0.09% |
4,918,431
-245,219
| -5% | -$10.1M |
|
200
Welltower
WELL
$112B
| $200M | 0.09% |
3,625,524
-88,493
| -2% | -$4.88M |
|