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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.2B
| $296M | 0.09% |
449,991
+8,468
| +2% | +$5.58M |
|
202
EOG Resources
EOG
$66.6B
| $296M | 0.09% |
3,330,461
+209,867
| +7% | +$18.6M |
|
203
IQVIA
IQV
$31B
| $294M | 0.09% |
1,041,899
+28,730
| +3% | +$8.11M |
|
204
Weyerhaeuser
WY
$18.2B
| $293M | 0.09% |
7,116,043
+40,975
| +0.6% | +$1.69M |
|
205
Illumina
ILMN
$15.2B
| $292M | 0.09% |
789,967
+61,851
| +8% | +$22.9M |
|
206
Technology Select Sector SPDR Fund
XLK
$83.6B
| $291M | 0.09% |
1,674,573
-22,505
| -1% | -$3.91M |
|
207
Equity Residential
EQR
$24.8B
| $290M | 0.09% |
3,207,615
+75,936
| +2% | +$6.87M |
|
208
Extra Space Storage
EXR
$30.2B
| $290M | 0.09% |
1,280,177
+26,632
| +2% | +$6.04M |
|
209
Dollar General
DG
$23.9B
| $288M | 0.09% |
1,222,433
+23,225
| +2% | +$5.48M |
|
210
Alexandria Real Estate Equities
ARE
$14B
| $286M | 0.08% |
1,282,538
+48,113
| +4% | +$10.7M |
|
211
Progressive
PGR
$146B
| $285M | 0.08% |
2,774,795
+93,570
| +3% | +$9.6M |
|
212
International Paper
IP
$25.4B
| $285M | 0.08% |
6,055,991
-90,710
| -1% | -$4.26M |
|
213
Northrop Grumman
NOC
$82.8B
| $282M | 0.08% |
729,434
+15,361
| +2% | +$5.95M |
|
214
American International
AIG
$45.2B
| $281M | 0.08% |
4,942,263
-43,941
| -0.9% | -$2.5M |
|
215
Synopsys
SNPS
$111B
| $279M | 0.08% |
755,967
+16,232
| +2% | +$5.98M |
|
216
Johnson Controls International
JCI
$69.8B
| $278M | 0.08% |
3,422,159
+51,810
| +2% | +$4.21M |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $277M | 0.08% |
1,261,688
+19,703
| +2% | +$4.33M |
|
218
Principal Financial Group
PFG
$18B
| $275M | 0.08% |
3,802,571
+98,235
| +3% | +$7.11M |
|
219
Freeport-McMoran
FCX
$65.6B
| $275M | 0.08% |
6,584,136
+121,279
| +2% | +$5.06M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$149B
| $273M | 0.08% |
3,655,936
+8,996
| +0.2% | +$671K |
|
221
Ecolab
ECL
$77.9B
| $273M | 0.08% |
1,162,720
+35,632
| +3% | +$8.36M |
|
222
Apollo Global Management
APO
$76.9B
| $272M | 0.08% |
3,756,241
+568,855
| +18% | +$41.2M |
|
223
Amcor
AMCR
$19.2B
| $269M | 0.08% |
22,402,955
+810,866
| +4% | +$9.74M |
|
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $263M | 0.08% |
18,723,799
+6,354,623
| +51% | +$89.3M |
|
225
General Dynamics
GD
$86.8B
| $263M | 0.08% |
1,259,456
+29,952
| +2% | +$6.24M |
|