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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $345M | 0.1% |
793,361
+2,442
| +0.3% | +$1.06M |
|
177
Cadence Design Systems
CDNS
$95.5B
| $344M | 0.1% |
1,467,305
+8,613
| +0.6% | +$2.02M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $343M | 0.1% |
3,659,538
+12,882
| +0.4% | +$1.21M |
|
179
BCE
BCE
$23.3B
| $342M | 0.1% |
9,376,923
-49,879
| -0.5% | -$1.82M |
|
180
Aon
AON
$79.1B
| $341M | 0.1% |
1,052,582
+5,571
| +0.5% | +$1.81M |
|
181
CSX Corp
CSX
$60.6B
| $341M | 0.1% |
11,082,663
+56,856
| +0.5% | +$1.75M |
|
182
Omnicom Group
OMC
$15.2B
| $341M | 0.1% |
4,744,071
-23,423
| -0.5% | -$1.68M |
|
183
Northrop Grumman
NOC
$84.5B
| $338M | 0.1% |
767,443
+15,185
| +2% | +$6.68M |
|
184
Packaging Corp of America
PKG
$19.6B
| $336M | 0.1% |
2,186,729
+11,536
| +0.5% | +$1.77M |
|
185
Sherwin-Williams
SHW
$91.2B
| $334M | 0.1% |
1,308,202
+21,096
| +2% | +$5.38M |
|
|
186
Kenvue
KVUE
$39.7B
| $334M | 0.1% |
+16,965,289
| New | +$334M |
|
187
Tyson Foods
TSN
$20.2B
| $333M | 0.1% |
6,598,373
+223,447
| +4% | +$11.3M |
|
188
Kellanova
K
$27.6B
| $331M | 0.09% |
5,559,415
+200,870
| +4% | +$12M |
|
189
Snap-on
SNA
$17B
| $326M | 0.09% |
1,276,205
+26,260
| +2% | +$6.7M |
|
190
Air Products & Chemicals
APD
$65.5B
| $324M | 0.09% |
1,143,676
+11,797
| +1% | +$3.34M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $323M | 0.09% |
6,635,582
+3,157,742
| +91% | +$154M |
|
192
Intercontinental Exchange
ICE
$101B
| $322M | 0.09% |
2,931,175
+99,516
| +4% | +$10.9M |
|
193
General Motors
GM
$55.8B
| $322M | 0.09% |
9,768,787
+197,750
| +2% | +$6.52M |
|
194
Charter Communications
CHTR
$36.3B
| $320M | 0.09% |
726,444
+4,287
| +0.6% | +$1.89M |
|
195
iShares Core S&P 500 ETF
IVV
$662B
| $318M | 0.09% |
741,030
-39,333
| -5% | -$16.9M |
|
196
Vanguard FTSE Europe ETF
VGK
$26.8B
| $317M | 0.09% |
5,479,304
+5,054,597
| +1,190% | +$293M |
|
197
Airbnb
ABNB
$79.9B
| $316M | 0.09% |
2,301,395
+943,520
| +69% | +$129M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314M | 0.09% |
2,439,940
+900,888
| +59% | +$116M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313M | 0.09% |
7,974,338
+6,955,040
| +682% | +$273M |
|
200
International Paper
IP
$26.2B
| $313M | 0.09% |
8,811,752
+1,011,315
| +13% | +$35.9M |
|