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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $341M | 0.09% |
4,733,875
-1,026,547
| -18% | -$73.9M |
|
202
VICI Properties
VICI
$36B
| $338M | 0.09% |
10,608,645
+461,873
| +5% | +$14.7M |
|
203
KeyCorp
KEY
$20.9B
| $337M | 0.09% |
23,416,018
+289,258
| +1% | +$4.17M |
|
204
Citizens Financial Group
CFG
$22.5B
| $337M | 0.09% |
10,479,479
-374,390
| -3% | -$12M |
|
205
Capital One
COF
$143B
| $337M | 0.09% |
2,570,380
+71,967
| +3% | +$9.44M |
|
206
Constellation Brands
STZ
$25.8B
| $335M | 0.09% |
1,403,495
+388,390
| +38% | +$92.8M |
|
207
lululemon athletica
LULU
$24B
| $334M | 0.08% |
653,391
+249,232
| +62% | +$127M |
|
208
iShares US Treasury Bond ETF
GOVT
$27.9B
| $331M | 0.08% |
14,350,003
+5,635,763
| +65% | +$130M |
|
209
Airbnb
ABNB
$76B
| $330M | 0.08% |
2,423,537
+122,142
| +5% | +$16.6M |
|
210
Arista Networks
ANET
$177B
| $330M | 0.08% |
5,598,388
+181,760
| +3% | +$10.7M |
|
211
Freeport-McMoran
FCX
$65.7B
| $329M | 0.08% |
7,732,045
+223,960
| +3% | +$9.53M |
|
212
Roper Technologies
ROP
$56.2B
| $328M | 0.08% |
602,308
+16,685
| +3% | +$9.1M |
|
213
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $328M | 0.08% |
5,075,295
+48,012
| +1% | +$3.11M |
|
214
O'Reilly Automotive
ORLY
$88.4B
| $328M | 0.08% |
5,175,420
+47,040
| +0.9% | +$2.98M |
|
215
TransDigm Group
TDG
$72.1B
| $324M | 0.08% |
320,183
+7,383
| +2% | +$7.47M |
|
216
Marriott International Class A Common Stock
MAR
$72.6B
| $324M | 0.08% |
1,434,785
+27,532
| +2% | +$6.21M |
|
217
International Paper
IP
$25.3B
| $320M | 0.08% |
8,847,682
+35,930
| +0.4% | +$1.3M |
|
218
Air Products & Chemicals
APD
$64.8B
| $319M | 0.08% |
1,166,522
+22,846
| +2% | +$6.26M |
|
219
Kellanova
K
$27.5B
| $316M | 0.08% |
5,657,709
-263,068
| -4% | -$14.7M |
|
220
Amphenol
APH
$136B
| $315M | 0.08% |
6,360,522
+147,324
| +2% | +$7.3M |
|
221
NXP Semiconductors
NXPI
$55.7B
| $312M | 0.08% |
1,358,394
+20,945
| +2% | +$4.81M |
|
222
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $310M | 0.08% |
7,339,324
+63,007
| +0.9% | +$2.66M |
|
223
Emerson Electric
EMR
$73.2B
| $309M | 0.08% |
3,174,088
+60,990
| +2% | +$5.94M |
|
224
Cintas
CTAS
$83B
| $308M | 0.08% |
2,047,548
+48,428
| +2% | +$7.3M |
|
225
Aon
AON
$81B
| $308M | 0.08% |
1,058,309
+5,727
| +0.5% | +$1.67M |
|