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 Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $166M | 0.08% |
4,913,103
+51,616
| +1% | +$1.74M |
|
227
L3Harris
LHX
$51.2B
| $165M | 0.08% |
975,076
-42,807
| -4% | -$7.26M |
|
228
General Dynamics
GD
$86.8B
| $165M | 0.08% |
1,105,925
-17,475
| -2% | -$2.61M |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $165M | 0.08% |
8,554,014
+1,713,011
| +25% | +$33M |
|
230
Vanguard Total Bond Market
BND
$135B
| $165M | 0.08% |
1,866,288
-17,358
| -0.9% | -$1.53M |
|
231
Hartford Financial Services
HIG
$36.7B
| $162M | 0.08% |
4,209,494
+2,493,639
| +145% | +$96.1M |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $162M | 0.08% |
3,144,944
-208,073
| -6% | -$10.7M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.08% |
1,427,239
+63,205
| +5% | +$7.09M |
|
234
Johnson Controls International
JCI
$70.1B
| $160M | 0.08% |
4,688,881
-29,395
| -0.6% | -$1M |
|
235
M&T Bank
MTB
$31.1B
| $159M | 0.08% |
1,533,768
+923,381
| +151% | +$96M |
|
236
TE Connectivity
TEL
$61.4B
| $157M | 0.08% |
1,926,324
+68,161
| +4% | +$5.56M |
|
237
O'Reilly Automotive
ORLY
$90.3B
| $157M | 0.08% |
5,570,250
-134,505
| -2% | -$3.78M |
|
238
Schlumberger
SLB
$53.4B
| $156M | 0.08% |
8,495,818
+632,964
| +8% | +$11.6M |
|
239
McKesson
MCK
$87.8B
| $155M | 0.08% |
1,012,231
-227,950
| -18% | -$35M |
|
240
Travelers Companies
TRV
$61.8B
| $155M | 0.08% |
1,355,459
-8,197
| -0.6% | -$935K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $153M | 0.08% |
6,291,377
-217,481
| -3% | -$5.3M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 0.07% |
2,021,979
-18,240
| -0.9% | -$1.38M |
|
243
Sempra
SRE
$51.8B
| $152M | 0.07% |
2,589,528
+50,992
| +2% | +$2.99M |
|
244
American International
AIG
$43.5B
| $151M | 0.07% |
4,856,849
-52,739
| -1% | -$1.64M |
|
245
Constellation Brands
STZ
$25.7B
| $151M | 0.07% |
863,694
-11,117
| -1% | -$1.94M |
|
246
Xcel Energy
XEL
$42.4B
| $150M | 0.07% |
2,400,984
-8,276
| -0.3% | -$517K |
|
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $150M | 0.07% |
3,007,047
+1,118,805
| +59% | +$55.7M |
|
248
Weyerhaeuser
WY
$18.7B
| $148M | 0.07% |
6,607,295
+3,103,179
| +89% | +$69.7M |
|
249
KLA
KLAC
$121B
| $148M | 0.07% |
759,329
-582,824
| -43% | -$113M |
|
250
Ross Stores
ROST
$49.6B
| $146M | 0.07% |
1,712,679
-10,695
| -0.6% | -$912K |
|