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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $325M | 0.1% |
6,967,229
+2,768,043
| +66% | +$129M |
|
177
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $325M | 0.1% |
5,704,547
+845,414
| +17% | +$48.2M |
|
178
General Dynamics
GD
$87.3B
| $323M | 0.1% |
1,300,030
+16,470
| +1% | +$4.09M |
|
179
CME Group
CME
$96B
| $319M | 0.1% |
1,898,654
+46,046
| +2% | +$7.74M |
|
180
Phillips 66
PSX
$54B
| $318M | 0.1% |
3,057,280
-119,879
| -4% | -$12.5M |
|
181
Estee Lauder
EL
$33B
| $318M | 0.1% |
1,280,242
+36,575
| +3% | +$9.07M |
|
182
Aon
AON
$79.1B
| $318M | 0.1% |
1,058,046
+4,174
| +0.4% | +$1.25M |
|
183
Dollar General
DG
$23.9B
| $317M | 0.1% |
1,289,193
+22,093
| +2% | +$5.44M |
|
184
General Motors
GM
$55.8B
| $317M | 0.1% |
9,419,219
+293,478
| +3% | +$9.87M |
|
185
Moderna
MRNA
$9.37B
| $316M | 0.1% |
1,758,463
+8,824
| +0.5% | +$1.58M |
|
186
Welltower
WELL
$113B
| $314M | 0.1% |
4,791,602
+220,367
| +5% | +$14.4M |
|
187
Lam Research
LRCX
$127B
| $313M | 0.1% |
743,789
+20,912
| +3% | +$8.79M |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $311M | 0.1% |
10,581,382
+128,574
| +1% | +$3.78M |
|
189
O'Reilly Automotive
ORLY
$88B
| $310M | 0.1% |
366,698
-4,207
| -1% | -$3.55M |
|
190
Interpublic Group of Companies
IPG
$9.83B
| $309M | 0.1% |
9,275,928
+815,502
| +10% | +$27.2M |
|
191
SBA Communications
SBAC
$22B
| $308M | 0.1% |
1,097,629
+38,852
| +4% | +$10.9M |
|
192
McKesson
MCK
$85.4B
| $307M | 0.1% |
817,344
-34,032
| -4% | -$12.8M |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $306M | 0.1% |
7,554,454
+305,365
| +4% | +$12.4M |
|
194
Waste Management
WM
$91.2B
| $304M | 0.1% |
1,936,719
+28,602
| +1% | +$4.49M |
|
195
Norfolk Southern
NSC
$62.8B
| $304M | 0.1% |
1,232,513
+13,939
| +1% | +$3.43M |
|
196
VICI Properties
VICI
$36B
| $303M | 0.1% |
9,365,637
+344,290
| +4% | +$11.2M |
|
197
Emerson Electric
EMR
$74.3B
| $303M | 0.1% |
3,151,922
+57,841
| +2% | +$5.56M |
|
198
Sherwin-Williams
SHW
$91.2B
| $301M | 0.1% |
1,268,047
+34,256
| +3% | +$8.13M |
|
199
Micron Technology
MU
$133B
| $299M | 0.1% |
5,985,403
+133,281
| +2% | +$6.66M |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $298M | 0.1% |
5,949,213
+2,974,897
| +100% | +$149M |
|