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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $259M | 0.07% |
7,716,989
+82,186
| +1% | +$2.75M |
|
227
American International
AIG
$45.1B
| $254M | 0.07% |
4,410,395
-96,849
| -2% | -$5.57M |
|
228
IQVIA
IQV
$32.4B
| $253M | 0.07% |
1,126,345
+975
| +0.1% | +$219K |
|
229
Microchip Technology
MCHP
$35.1B
| $251M | 0.07% |
2,805,395
+1,206
| +0% | +$108K |
|
230
Johnson Controls International
JCI
$69.9B
| $251M | 0.07% |
3,685,249
-23,994
| -0.6% | -$1.63M |
|
231
AutoZone
AZO
$70.2B
| $249M | 0.07% |
99,910
-3,383
| -3% | -$8.44M |
|
232
Uber
UBER
$196B
| $249M | 0.07% |
5,769,226
+92,924
| +2% | +$4.01M |
|
233
International Paper
IP
$26.2B
| $248M | 0.07% |
7,800,437
+349,553
| +5% | +$11.1M |
|
234
Motorola Solutions
MSI
$78.7B
| $245M | 0.07% |
835,787
-14,163
| -2% | -$4.15M |
|
235
Cintas
CTAS
$84.6B
| $245M | 0.07% |
493,032
+2,597
| +0.5% | +$1.29M |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $245M | 0.07% |
3,514,099
+789,417
| +29% | +$55M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $245M | 0.07% |
1,182,027
-7,037
| -0.6% | -$1.46M |
|
238
PACCAR
PCAR
$52.5B
| $242M | 0.07% |
2,897,742
-14,429
| -0.5% | -$1.21M |
|
239
Biogen
BIIB
$19.4B
| $242M | 0.07% |
850,201
+5,819
| +0.7% | +$1.66M |
|
240
Monster Beverage
MNST
$60.9B
| $242M | 0.07% |
4,207,699
+22,363
| +0.5% | +$1.28M |
|
241
Archer Daniels Midland
ADM
$30.1B
| $241M | 0.07% |
3,195,202
+13,280
| +0.4% | +$1M |
|
242
Travelers Companies
TRV
$61.1B
| $241M | 0.07% |
1,390,226
-3,566
| -0.3% | -$619K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241M | 0.07% |
1,481,061
-23,250
| -2% | -$3.78M |
|
244
Ecolab
ECL
$78.6B
| $240M | 0.07% |
1,287,755
-6,875
| -0.5% | -$1.28M |
|
245
Marriott International Class A Common Stock
MAR
$72.7B
| $240M | 0.07% |
1,308,426
-49,380
| -4% | -$9.07M |
|
246
Equity Residential
EQR
$25.3B
| $240M | 0.07% |
3,642,491
+115,065
| +3% | +$7.59M |
|
247
Nucor
NUE
$34.1B
| $238M | 0.07% |
1,452,048
+638
| +0% | +$105K |
|
248
Sempra
SRE
$53.9B
| $238M | 0.07% |
1,632,092
+6,681
| +0.4% | +$973K |
|
249
Dominion Energy
D
$51.1B
| $237M | 0.07% |
4,568,509
+92,899
| +2% | +$4.81M |
|
250
D.R. Horton
DHI
$50.5B
| $234M | 0.07% |
1,923,985
-18,619
| -1% | -$2.27M |
|