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 MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $168M | 0.1% |
1,240,181
-71,933
| -5% | -$9.73M |
|
202
Newmont
NEM
$83.7B
| $167M | 0.1% |
3,696,518
+3,121
| +0.1% | +$141K |
|
203
Bank of New York Mellon
BK
$73.1B
| $166M | 0.1% |
4,932,516
+160,183
| +3% | +$5.39M |
|
204
Autodesk
ADSK
$69.5B
| $164M | 0.1% |
1,053,008
-10,970
| -1% | -$1.71M |
|
205
Mid-America Apartment Communities
MAA
$17B
| $164M | 0.1% |
1,591,428
+99,742
| +7% | +$10.3M |
|
206
Healthpeak Properties
DOC
$12.8B
| $164M | 0.1% |
6,860,643
+261,037
| +4% | +$6.23M |
|
207
Centene
CNC
$14.2B
| $164M | 0.1% |
2,752,067
+826,996
| +43% | +$49.1M |
|
208
Charles Schwab
SCHW
$167B
| $163M | 0.1% |
4,861,487
+76,810
| +2% | +$2.58M |
|
209
Waste Management
WM
$88.6B
| $163M | 0.1% |
1,756,871
+24,986
| +1% | +$2.31M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $161M | 0.09% |
+977,936
| New | +$161M |
|
211
Vanguard Total Bond Market
BND
$135B
| $161M | 0.09% |
+1,883,646
| New | +$161M |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $161M | 0.09% |
+1,357,361
| New | +$161M |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $160M | 0.09% |
+2,943,002
| New | +$160M |
|
214
Lam Research
LRCX
$130B
| $159M | 0.09% |
6,642,100
-483,180
| -7% | -$11.6M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $158M | 0.09% |
2,746,704
+132,776
| +5% | +$7.63M |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $157M | 0.09% |
12,211,944
+6,885,016
| +129% | +$88.7M |
|
217
Estee Lauder
EL
$32.1B
| $157M | 0.09% |
983,153
+10,304
| +1% | +$1.64M |
|
218
Kroger
KR
$44.8B
| $155M | 0.09% |
5,140,551
+419,153
| +9% | +$12.6M |
|
219
Cardinal Health
CAH
$35.7B
| $154M | 0.09% |
3,204,020
+249,595
| +8% | +$12M |
|
220
General Motors
GM
$55.5B
| $153M | 0.09% |
7,353,384
+2,750
| +0% | +$57.1K |
|
221
Fastenal
FAST
$55.1B
| $152M | 0.09% |
9,744,160
+550,128
| +6% | +$8.6M |
|
222
Moody's
MCO
$89.5B
| $152M | 0.09% |
717,884
+4,938
| +0.7% | +$1.04M |
|
223
Ross Stores
ROST
$49.4B
| $150M | 0.09% |
1,723,374
+7,860
| +0.5% | +$684K |
|
224
Rockwell Automation
ROK
$38.2B
| $149M | 0.09% |
988,818
+50,670
| +5% | +$7.65M |
|
225
General Dynamics
GD
$86.8B
| $149M | 0.09% |
1,123,400
+19,391
| +2% | +$2.57M |
|