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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.6B
| $246M | 0.07% |
3,250,822
+12,828
| +0.4% | +$970K |
|
227
DexCom
DXCM
$31.7B
| $245M | 0.07% |
2,107,741
+34,199
| +2% | +$3.97M |
|
228
MSCI
MSCI
$43.1B
| $245M | 0.07% |
436,979
+7,086
| +2% | +$3.97M |
|
229
Motorola Solutions
MSI
$79.7B
| $243M | 0.07% |
849,950
+4,420
| +0.5% | +$1.26M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 0.07% |
1,189,064
+19,240
| +2% | +$3.93M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241M | 0.07% |
4,942,220
-2,025,009
| -29% | -$98.8M |
|
232
Occidental Petroleum
OXY
$45.9B
| $241M | 0.07% |
3,857,141
-20,975
| -0.5% | -$1.31M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $241M | 0.07% |
10,786,873
-450,617
| -4% | -$10.1M |
|
234
Corteva
CTVA
$49.3B
| $240M | 0.07% |
3,979,353
+43,311
| +1% | +$2.61M |
|
235
Travelers Companies
TRV
$62.9B
| $239M | 0.07% |
1,393,792
-10,965
| -0.8% | -$1.88M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238M | 0.07% |
2,026,390
-515,507
| -20% | -$60.6M |
|
237
Autodesk
ADSK
$68.1B
| $238M | 0.07% |
1,143,075
+16,095
| +1% | +$3.35M |
|
238
AvalonBay Communities
AVB
$27.4B
| $238M | 0.07% |
1,413,213
+23,148
| +2% | +$3.89M |
|
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $237M | 0.07% |
6,269,252
+1,001,685
| +19% | +$37.8M |
|
240
KeyCorp
KEY
$21B
| $236M | 0.07% |
18,811,924
-941,388
| -5% | -$11.8M |
|
241
Microchip Technology
MCHP
$34.8B
| $235M | 0.07% |
2,804,189
+14,652
| +0.5% | +$1.23M |
|
242
Biogen
BIIB
$20.5B
| $235M | 0.07% |
844,382
+8,088
| +1% | +$2.25M |
|
243
Fortinet
FTNT
$58.6B
| $235M | 0.07% |
3,531,283
-216,128
| -6% | -$14.4M |
|
244
Exelon
EXC
$43.8B
| $234M | 0.07% |
5,597,080
+39,893
| +0.7% | +$1.67M |
|
245
Capital One
COF
$145B
| $233M | 0.07% |
2,419,477
+66,766
| +3% | +$6.42M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $232M | 0.07% |
1,504,311
-427,651
| -22% | -$65.9M |
|
247
Weyerhaeuser
WY
$18.4B
| $230M | 0.07% |
7,634,803
+107,929
| +1% | +$3.25M |
|
248
Agilent Technologies
A
$36.4B
| $228M | 0.07% |
1,646,742
+25,859
| +2% | +$3.58M |
|
249
Idexx Laboratories
IDXX
$51.2B
| $228M | 0.07% |
454,982
+8,611
| +2% | +$4.31M |
|
250
American International
AIG
$45.3B
| $227M | 0.07% |
4,507,244
+16,161
| +0.4% | +$814K |
|