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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$31.7B
| $212M | 0.08% |
2,737,710
-770,476
| -22% | -$59.5M |
|
227
Caesars Entertainment
CZR
$5.21B
| $211M | 0.08% |
2,414,358
+376,936
| +19% | +$33M |
|
228
Amcor
AMCR
$19.3B
| $210M | 0.08% |
18,005,808
-3,943,533
| -18% | -$46.1M |
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $209M | 0.08% |
+4,276,142
| New | +$209M |
|
230
Idexx Laboratories
IDXX
$50.5B
| $208M | 0.08% |
425,268
-25,521
| -6% | -$12.5M |
|
231
Cognizant
CTSH
$34.9B
| $206M | 0.08% |
2,636,337
-229,800
| -8% | -$18M |
|
232
Leggett & Platt
LEG
$1.26B
| $205M | 0.08% |
4,500,859
-425,416
| -9% | -$19.4M |
|
233
EOG Resources
EOG
$65.8B
| $203M | 0.07% |
2,805,551
+127,818
| +5% | +$9.27M |
|
234
Realty Income
O
$53B
| $203M | 0.07% |
3,202,639
+290,858
| +10% | +$18.5M |
|
235
General Dynamics
GD
$86.6B
| $203M | 0.07% |
1,119,705
+29,412
| +3% | +$5.34M |
|
236
Johnson Controls International
JCI
$68.7B
| $203M | 0.07% |
3,405,620
-1,009,575
| -23% | -$60.2M |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $203M | 0.07% |
1,919,144
-396,675
| -17% | -$42M |
|
238
Marathon Petroleum
MPC
$54.1B
| $203M | 0.07% |
3,794,013
+146,077
| +4% | +$7.81M |
|
239
Schlumberger
SLB
$52.5B
| $202M | 0.07% |
7,441,899
-680,505
| -8% | -$18.5M |
|
240
Whirlpool
WHR
$5.01B
| $200M | 0.07% |
909,390
-152,968
| -14% | -$33.7M |
|
241
Travelers Companies
TRV
$62B
| $200M | 0.07% |
1,330,774
+24,584
| +2% | +$3.7M |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $200M | 0.07% |
1,977,813
+1,928,185
| +3,885% | +$195M |
|
243
Biogen
BIIB
$20.9B
| $197M | 0.07% |
704,264
-6,138
| -0.9% | -$1.72M |
|
244
eBay
EBAY
$40.9B
| $197M | 0.07% |
3,215,451
+186,457
| +6% | +$11.4M |
|
245
TE Connectivity
TEL
$60.6B
| $197M | 0.07% |
1,523,912
-266,900
| -15% | -$34.5M |
|
246
HP
HPQ
$26.8B
| $196M | 0.07% |
6,183,156
-2,775,780
| -31% | -$88.1M |
|
247
Roper Technologies
ROP
$56.1B
| $194M | 0.07% |
481,751
+7,538
| +2% | +$3.04M |
|
248
L3Harris
LHX
$50.9B
| $193M | 0.07% |
953,730
+71
| +0% | +$14.4K |
|
249
American Electric Power
AEP
$58.8B
| $192M | 0.07% |
2,268,692
+69,306
| +3% | +$5.87M |
|
250
McKesson
MCK
$85.7B
| $192M | 0.07% |
983,366
+87,030
| +10% | +$17M |
|