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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $345M | 0.1% |
2,546,049
-13,468
| -0.5% | -$1.82M |
|
|
177
Becton Dickinson
BDX
$54.3B
| $343M | 0.1% |
1,398,951
-887,584
| -39% | -$218M |
|
178
Regions Financial
RF
$24.2B
| $343M | 0.1% |
15,734,876
+472,102
| +3% | +$10.3M |
|
179
T-Mobile US
TMUS
$288B
| $342M | 0.1% |
2,945,260
+89,500
| +3% | +$10.4M |
|
180
Eaton
ETN
$133B
| $336M | 0.1% |
1,946,388
+48,274
| +3% | +$8.34M |
|
181
Humana
HUM
$37.3B
| $332M | 0.1% |
715,766
+17,218
| +2% | +$7.99M |
|
182
KeyCorp
KEY
$20.8B
| $331M | 0.1% |
14,293,209
+304,266
| +2% | +$7.04M |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $330M | 0.1% |
12,893,760
+726,604
| +6% | +$18.6M |
|
184
AvalonBay Communities
AVB
$27.4B
| $326M | 0.1% |
1,291,140
+26,844
| +2% | +$6.78M |
|
185
Fidelity National Information Services
FIS
$35.8B
| $325M | 0.1% |
2,980,187
+50,652
| +2% | +$5.53M |
|
186
Capital One
COF
$142B
| $324M | 0.1% |
2,235,509
-167,437
| -7% | -$24.3M |
|
187
Boston Scientific
BSX
$160B
| $321M | 0.09% |
7,554,258
+194,378
| +3% | +$8.26M |
|
188
KLA
KLAC
$112B
| $319M | 0.09% |
742,302
+11,625
| +2% | +$5M |
|
189
FedEx
FDX
$52.5B
| $318M | 0.09% |
1,229,489
+38,437
| +3% | +$9.94M |
|
190
NXP Semiconductors
NXPI
$56.1B
| $311M | 0.09% |
1,365,409
+32,323
| +2% | +$7.36M |
|
191
Air Products & Chemicals
APD
$64.2B
| $311M | 0.09% |
1,021,031
+29,259
| +3% | +$8.9M |
|
192
Moody's
MCO
$89.3B
| $310M | 0.09% |
794,244
+18,190
| +2% | +$7.1M |
|
193
Aon
AON
$80.3B
| $310M | 0.09% |
1,030,951
-132
| -0% | -$39.7K |
|
194
Dominion Energy
D
$50.4B
| $309M | 0.09% |
3,938,228
+150,944
| +4% | +$11.9M |
|
195
Waste Management
WM
$90.8B
| $307M | 0.09% |
1,837,766
+37,170
| +2% | +$6.2M |
|
196
HCA Healthcare
HCA
$96.2B
| $305M | 0.09% |
1,185,820
-19,833
| -2% | -$5.1M |
|
197
M&T Bank
MTB
$31.3B
| $304M | 0.09% |
1,977,138
+79,662
| +4% | +$12.2M |
|
198
Exelon
EXC
$43.9B
| $302M | 0.09% |
7,323,877
+50,329
| +0.7% | +$2.07M |
|
199
Fiserv
FI
$73.7B
| $300M | 0.09% |
2,890,585
+60,214
| +2% | +$6.25M |
|
200
Autodesk
ADSK
$66.9B
| $297M | 0.09% |
1,054,844
+24,273
| +2% | +$6.83M |
|