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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $272M | 0.08% |
7,397,408
+1,436,094
| +24% | +$52.9M |
|
227
Illumina
ILMN
$15.7B
| $272M | 0.08% |
800,974
+11,007
| +1% | +$3.74M |
|
228
Centene
CNC
$14.2B
| $272M | 0.08% |
3,226,201
+109,994
| +4% | +$9.26M |
|
229
Amcor
AMCR
$19.1B
| $272M | 0.08% |
23,967,874
+1,564,919
| +7% | +$17.7M |
|
230
Kellanova
K
$27.8B
| $270M | 0.08% |
4,457,318
+331,099
| +8% | +$20M |
|
231
Extra Space Storage
EXR
$31.3B
| $270M | 0.08% |
1,312,164
+31,987
| +2% | +$6.58M |
|
232
Devon Energy
DVN
$22.1B
| $270M | 0.08% |
4,560,920
+108,004
| +2% | +$6.39M |
|
233
Sempra
SRE
$52.9B
| $265M | 0.08% |
3,157,042
+100,674
| +3% | +$8.46M |
|
234
Air Products & Chemicals
APD
$64.5B
| $264M | 0.08% |
1,057,421
+36,390
| +4% | +$9.09M |
|
235
O'Reilly Automotive
ORLY
$89B
| $260M | 0.08% |
5,698,860
+142,605
| +3% | +$6.51M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260M | 0.08% |
3,743,126
+87,190
| +2% | +$6.06M |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $260M | 0.08% |
7,334,797
+480,227
| +7% | +$17M |
|
238
Synopsys
SNPS
$111B
| $259M | 0.08% |
778,510
+22,543
| +3% | +$7.51M |
|
239
Travelers Companies
TRV
$62B
| $258M | 0.08% |
1,411,106
+31,165
| +2% | +$5.69M |
|
240
American Electric Power
AEP
$57.8B
| $257M | 0.08% |
2,580,892
+86,622
| +3% | +$8.64M |
|
241
Exelon
EXC
$43.9B
| $256M | 0.08% |
5,368,637
-1,955,240
| -27% | -$93.1M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $255M | 0.08% |
1,379,681
+14,272
| +1% | +$2.64M |
|
243
Kroger
KR
$44.8B
| $255M | 0.08% |
4,437,037
+118,720
| +3% | +$6.81M |
|
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $254M | 0.08% |
3,872,704
+158,530
| +4% | +$10.4M |
|
245
L3Harris
LHX
$51B
| $254M | 0.08% |
1,022,057
+32,218
| +3% | +$8.01M |
|
246
Roper Technologies
ROP
$55.8B
| $250M | 0.08% |
530,243
+12,340
| +2% | +$5.83M |
|
247
Cognizant
CTSH
$35.1B
| $247M | 0.07% |
2,755,351
+90,276
| +3% | +$8.1M |
|
248
Ventas
VTR
$30.9B
| $247M | 0.07% |
3,993,090
+131,839
| +3% | +$8.14M |
|
249
DexCom
DXCM
$31.6B
| $246M | 0.07% |
1,924,976
+53,352
| +3% | +$6.82M |
|
250
IQVIA
IQV
$31.9B
| $246M | 0.07% |
1,063,358
+21,459
| +2% | +$4.96M |
|