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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| $266M | 0.09% |
12,895,365
+1,225,005
| +10% | +$25.3M |
|
202
Progressive
PGR
$145B
| $259M | 0.09% |
2,633,567
+63,766
| +2% | +$6.26M |
|
203
AvalonBay Communities
AVB
$27.9B
| $257M | 0.09% |
1,233,414
+13,402
| +1% | +$2.8M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $257M | 0.09% |
3,731,306
+76,155
| +2% | +$5.24M |
|
205
Global Payments
GPN
$21.5B
| $256M | 0.09% |
1,366,852
+28,763
| +2% | +$5.39M |
|
206
Dollar General
DG
$23.9B
| $255M | 0.08% |
1,177,090
-11,456
| -1% | -$2.48M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 0.08% |
4,683,340
-696,513
| -13% | -$37.8M |
|
208
M&T Bank
MTB
$31.5B
| $253M | 0.08% |
1,741,653
+181,715
| +12% | +$26.4M |
|
209
Biogen
BIIB
$19.4B
| $251M | 0.08% |
723,829
+19,565
| +3% | +$6.77M |
|
210
Waste Management
WM
$91.2B
| $250M | 0.08% |
1,784,820
+38,151
| +2% | +$5.35M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245M | 0.08% |
1,585,789
-564,510
| -26% | -$87.4M |
|
212
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.08% |
1,216,439
+10,014
| +0.8% | +$2.02M |
|
213
American International
AIG
$45.1B
| $244M | 0.08% |
5,133,732
+14,580
| +0.3% | +$694K |
|
214
Aon
AON
$79.1B
| $244M | 0.08% |
1,021,867
+20,390
| +2% | +$4.87M |
|
215
International Flavors & Fragrances
IFF
$17.3B
| $244M | 0.08% |
1,630,795
+39,564
| +2% | +$5.91M |
|
216
Weyerhaeuser
WY
$18.7B
| $241M | 0.08% |
7,011,277
-163,749
| -2% | -$5.64M |
|
217
EOG Resources
EOG
$68.2B
| $240M | 0.08% |
2,874,110
+68,559
| +2% | +$5.72M |
|
218
Freeport-McMoran
FCX
$63.7B
| $239M | 0.08% |
6,451,423
-71,309
| -1% | -$2.65M |
|
219
Schlumberger
SLB
$55B
| $239M | 0.08% |
7,475,417
+33,518
| +0.5% | +$1.07M |
|
220
Leggett & Platt
LEG
$1.3B
| $239M | 0.08% |
4,612,970
+112,111
| +2% | +$5.81M |
|
221
IQVIA
IQV
$32.4B
| $238M | 0.08% |
983,643
+41,361
| +4% | +$10M |
|
222
Equity Residential
EQR
$25.3B
| $237M | 0.08% |
3,079,176
+53,236
| +2% | +$4.1M |
|
223
Phillips 66
PSX
$54B
| $237M | 0.08% |
2,759,341
+160,119
| +6% | +$13.7M |
|
224
KLA
KLAC
$115B
| $237M | 0.08% |
729,503
-3,376
| -0.5% | -$1.09M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.08% |
4,461,395
+188,617
| +4% | +$9.92M |
|