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
|
$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$199M |
| 5 |
Amazon
AMZN
|
$178M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.6B
| $197M | 0.09% |
9,243,472
+689,458
| +8% | +$14.7M |
|
202
Cognizant
CTSH
$34.9B
| $195M | 0.09% |
2,811,628
-162,198
| -5% | -$11.3M |
|
203
DuPont de Nemours
DD
$32.3B
| $192M | 0.09% |
3,454,641
-101,779
| -3% | -$5.65M |
|
204
Waste Management
WM
$90.6B
| $190M | 0.09% |
1,682,000
-65,166
| -4% | -$7.37M |
|
|
XYZ
205
Block, Inc.
XYZ
$46.2B
| $188M | 0.09% |
1,156,170
+109,230
| +10% | +$17.8M |
|
206
Roper Technologies
ROP
$56.7B
| $187M | 0.09% |
472,384
+11,407
| +2% | +$4.51M |
|
207
Johnson Controls International
JCI
$70.1B
| $187M | 0.09% |
4,566,704
-122,177
| -3% | -$4.99M |
|
208
Weyerhaeuser
WY
$18.4B
| $183M | 0.08% |
6,427,417
-179,878
| -3% | -$5.13M |
|
209
Exelon
EXC
$43.8B
| $183M | 0.08% |
7,177,354
-588,752
| -8% | -$15M |
|
210
HP
HPQ
$27B
| $182M | 0.08% |
9,584,661
-707,630
| -7% | -$13.4M |
|
211
TE Connectivity
TEL
$61.6B
| $182M | 0.08% |
1,858,512
-67,812
| -4% | -$6.63M |
|
212
Whirlpool
WHR
$5.14B
| $181M | 0.08% |
982,808
+17,285
| +2% | +$3.18M |
|
213
DexCom
DXCM
$31.7B
| $180M | 0.08% |
1,748,748
+110,068
| +7% | +$11.3M |
|
214
Allstate
ALL
$54.9B
| $180M | 0.08% |
1,910,465
-80,620
| -4% | -$7.59M |
|
215
AvalonBay Communities
AVB
$27.4B
| $178M | 0.08% |
1,195,004
-58,331
| -5% | -$8.71M |
|
216
Analog Devices
ADI
$121B
| $178M | 0.08% |
1,528,264
-60,468
| -4% | -$7.06M |
|
217
ConocoPhillips
COP
$120B
| $178M | 0.08% |
5,410,048
-293,138
| -5% | -$9.63M |
|
218
American Electric Power
AEP
$58.1B
| $178M | 0.08% |
2,172,522
-153,654
| -7% | -$12.6M |
|
219
Baxter International
BAX
$12.1B
| $177M | 0.08% |
2,202,256
-178,940
| -8% | -$14.4M |
|
220
Hartford Financial Services
HIG
$37.9B
| $176M | 0.08% |
4,768,754
+559,260
| +13% | +$20.6M |
|
221
Simon Property Group
SPG
$59.3B
| $175M | 0.08% |
2,712,570
-50,586
| -2% | -$3.27M |
|
222
Realty Income
O
$53.3B
| $174M | 0.08% |
2,948,818
-68,067
| -2% | -$4.01M |
|
223
Charles Schwab
SCHW
$177B
| $173M | 0.08% |
4,778,306
-134,797
| -3% | -$4.88M |
|
224
Electronic Arts
EA
$42B
| $173M | 0.08% |
1,322,940
-116,434
| -8% | -$15.2M |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $171M | 0.08% |
5,574,240
+3,990
| +0.1% | +$123K |
|