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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.3B
| $302M | 0.1% |
1,052,571
+23,273
| +2% | +$6.67M |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $301M | 0.1% |
2,148,897
-691,366
| -24% | -$96.8M |
|
178
Southern Company
SO
$102B
| $301M | 0.1% |
4,966,479
+158,960
| +3% | +$9.62M |
|
179
Hartford Financial Services
HIG
$37.2B
| $300M | 0.1% |
4,839,928
+463,545
| +11% | +$28.7M |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $299M | 0.1% |
1,343,194
-12,965
| -1% | -$2.89M |
|
181
Edwards Lifesciences
EW
$47.8B
| $298M | 0.1% |
2,878,925
+18,383
| +0.6% | +$1.9M |
|
182
Intercontinental Exchange
ICE
$101B
| $297M | 0.1% |
2,505,855
+59,928
| +2% | +$7.11M |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $297M | 0.1% |
2,851,647
+154,800
| +6% | +$16.1M |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $296M | 0.1% |
2,514,760
+595,616
| +31% | +$70.2M |
|
185
Autodesk
ADSK
$67.3B
| $296M | 0.1% |
1,014,037
+18,441
| +2% | +$5.38M |
|
186
HCA Healthcare
HCA
$94.5B
| $286M | 0.1% |
1,384,964
+5,006
| +0.4% | +$1.03M |
|
187
Boston Scientific
BSX
$156B
| $284M | 0.09% |
6,650,700
+165,670
| +3% | +$7.08M |
|
188
Idexx Laboratories
IDXX
$51.8B
| $283M | 0.09% |
447,776
+22,508
| +5% | +$14.2M |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $282M | 0.09% |
504,883
+5,093
| +1% | +$2.84M |
|
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $282M | 0.09% |
14,017,176
+966,733
| +7% | +$19.4M |
|
191
NXP Semiconductors
NXPI
$59.2B
| $281M | 0.09% |
1,367,739
+16,374
| +1% | +$3.37M |
|
192
Air Products & Chemicals
APD
$65.5B
| $280M | 0.09% |
974,814
+22,172
| +2% | +$6.38M |
|
|
XYZ
193
Block, Inc.
XYZ
$48.5B
| $280M | 0.09% |
1,147,759
+24,182
| +2% | +$5.9M |
|
194
Eaton
ETN
$136B
| $279M | 0.09% |
1,886,013
+19,316
| +1% | +$2.86M |
|
195
Analog Devices
ADI
$124B
| $278M | 0.09% |
1,612,079
+35,807
| +2% | +$6.16M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 0.09% |
3,680,379
-269,985
| -7% | -$20.2M |
|
197
Moody's
MCO
$91.4B
| $275M | 0.09% |
757,919
+16,256
| +2% | +$5.89M |
|
198
Regions Financial
RF
$24.4B
| $275M | 0.09% |
13,603,315
+1,692,667
| +14% | +$34.2M |
|
199
Northrop Grumman
NOC
$84.5B
| $274M | 0.09% |
753,040
-4,381
| -0.6% | -$1.59M |
|
200
Dominion Energy
D
$51.1B
| $273M | 0.09% |
3,704,408
+123,398
| +3% | +$9.08M |
|