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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$115B
| $223M | 0.08% |
736,214
-4,790
| -0.6% | -$1.45M |
|
227
Equity Residential
EQR
$25.3B
| $223M | 0.08% |
3,312,831
+40,226
| +1% | +$2.7M |
|
228
AutoZone
AZO
$70.2B
| $221M | 0.08% |
103,163
-695
| -0.7% | -$1.49M |
|
229
Corteva
CTVA
$50.4B
| $221M | 0.08% |
3,865,961
+299,320
| +8% | +$17.1M |
|
230
Biogen
BIIB
$19.4B
| $219M | 0.08% |
820,568
+30,684
| +4% | +$8.19M |
|
231
American International
AIG
$45.1B
| $218M | 0.08% |
4,595,826
-118,605
| -3% | -$5.63M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $218M | 0.08% |
11,452,601
+655,257
| +6% | +$12.5M |
|
233
Chipotle Mexican Grill
CMG
$56.5B
| $217M | 0.08% |
144,426
+842
| +0.6% | +$1.27M |
|
234
Interpublic Group of Companies
IPG
$9.83B
| $217M | 0.08% |
8,460,426
+663,581
| +9% | +$17M |
|
235
Travelers Companies
TRV
$61.1B
| $216M | 0.08% |
1,410,870
+11,795
| +0.8% | +$1.81M |
|
236
L3Harris
LHX
$51.9B
| $216M | 0.08% |
1,036,980
+14,795
| +1% | +$3.07M |
|
237
HCA Healthcare
HCA
$94.5B
| $209M | 0.07% |
1,137,411
-24,135
| -2% | -$4.44M |
|
238
Capital One
COF
$145B
| $209M | 0.07% |
2,264,221
+64,561
| +3% | +$5.95M |
|
239
Weyerhaeuser
WY
$18.7B
| $208M | 0.07% |
7,296,671
+71,469
| +1% | +$2.04M |
|
240
Moody's
MCO
$91.4B
| $208M | 0.07% |
855,982
-1,014
| -0.1% | -$247K |
|
241
Moderna
MRNA
$9.37B
| $207M | 0.07% |
1,749,639
+114,077
| +7% | +$13.5M |
|
242
Constellation Brands
STZ
$28.5B
| $206M | 0.07% |
896,101
+20,085
| +2% | +$4.61M |
|
243
Autodesk
ADSK
$67.3B
| $206M | 0.07% |
1,100,899
+17,340
| +2% | +$3.24M |
|
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $204M | 0.07% |
4,536,212
+1,376,636
| +44% | +$61.9M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $204M | 0.07% |
3,871,027
+124,552
| +3% | +$6.56M |
|
246
Exelon
EXC
$44.1B
| $204M | 0.07% |
5,433,219
+131,706
| +2% | +$4.93M |
|
247
Comerica
CMA
$9.07B
| $203M | 0.07% |
2,853,520
+216,298
| +8% | +$15.4M |
|
248
NRG Energy
NRG
$28.2B
| $202M | 0.07% |
5,281,147
+301,514
| +6% | +$11.5M |
|
249
Charter Communications
CHTR
$36.3B
| $201M | 0.07% |
663,156
+4,941
| +0.8% | +$1.5M |
|
250
Fidelity National Financial
FNF
$16.3B
| $199M | 0.07% |
5,511,009
+397,021
| +8% | +$14.4M |
|