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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $308M | 0.11% |
1,255,984
+1,337
| +0.1% | +$328K |
|
177
Cincinnati Financial
CINF
$24.2B
| $307M | 0.11% |
2,582,812
+160,120
| +7% | +$19.1M |
|
178
Lam Research
LRCX
$127B
| $306M | 0.11% |
7,188,370
+42,350
| +0.6% | +$1.8M |
|
|
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $303M | 0.11% |
10,190,637
+10,153,419
| +27,281% | +$302M |
|
180
Simon Property Group
SPG
$58.7B
| $303M | 0.11% |
3,189,098
-54,140
| -2% | -$5.14M |
|
181
Edwards Lifesciences
EW
$47.4B
| $300M | 0.1% |
3,156,648
+51,520
| +2% | +$4.9M |
|
182
Arthur J. Gallagher & Co
AJG
$77.8B
| $299M | 0.1% |
1,833,281
-1,281
| -0.1% | -$209K |
|
183
McKesson
MCK
$86.2B
| $293M | 0.1% |
897,270
-81,153
| -8% | -$26.5M |
|
184
FedEx
FDX
$52.5B
| $292M | 0.1% |
1,287,779
+3,389
| +0.3% | +$768K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $292M | 0.1% |
3,748,909
+41,056
| +1% | +$3.2M |
|
186
Watsco
WSO
$16.2B
| $292M | 0.1% |
1,221,082
+66,139
| +6% | +$15.8M |
|
187
Boston Scientific
BSX
$160B
| $289M | 0.1% |
7,765,394
-34,661
| -0.4% | -$1.29M |
|
188
Waste Management
WM
$90.6B
| $289M | 0.1% |
1,887,078
-399
| -0% | -$61K |
|
189
Fidelity National Information Services
FIS
$36B
| $288M | 0.1% |
3,136,274
+53,690
| +2% | +$4.92M |
|
190
International Paper
IP
$25.4B
| $287M | 0.1% |
6,865,776
+359,301
| +6% | +$15M |
|
191
General Dynamics
GD
$86.8B
| $285M | 0.1% |
1,286,126
-2,343
| -0.2% | -$518K |
|
192
Occidental Petroleum
OXY
$46B
| $283M | 0.1% |
4,801,017
-234,782
| -5% | -$13.8M |
|
193
Principal Financial Group
PFG
$18B
| $283M | 0.1% |
4,231,161
+177,028
| +4% | +$11.8M |
|
194
General Motors
GM
$55.1B
| $280M | 0.1% |
8,810,515
+348,381
| +4% | +$11.1M |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $279M | 0.1% |
14,329,168
+971,428
| +7% | +$18.9M |
|
196
Marathon Petroleum
MPC
$54.7B
| $279M | 0.1% |
3,395,890
-389,202
| -10% | -$32M |
|
197
Sherwin-Williams
SHW
$91.3B
| $278M | 0.1% |
1,243,728
+3,487
| +0.3% | +$781K |
|
198
Aon
AON
$80.2B
| $278M | 0.1% |
1,032,191
-3,330
| -0.3% | -$898K |
|
199
KeyCorp
KEY
$20.9B
| $278M | 0.1% |
16,155,012
+1,027,239
| +7% | +$17.7M |
|
200
Centene
CNC
$14B
| $278M | 0.1% |
3,285,069
+58,868
| +2% | +$4.98M |
|