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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $306M | 0.08% |
1,296,632
+38,080
| +3% | +$9M |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $305M | 0.08% |
7,426,370
-547,968
| -7% | -$22.5M |
|
228
HCA Healthcare
HCA
$96.3B
| $305M | 0.08% |
1,126,550
+6,407
| +0.6% | +$1.73M |
|
229
Interpublic Group of Companies
IPG
$9.83B
| $303M | 0.08% |
9,286,466
-4,745
| -0.1% | -$155K |
|
230
Diageo
DEO
$61.1B
| $302M | 0.08% |
2,161,648
+137,397
| +7% | +$19.2M |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301M | 0.08% |
2,206,329
-233,611
| -10% | -$31.9M |
|
232
Trane Technologies
TT
$91.9B
| $300M | 0.08% |
1,229,434
+21,096
| +2% | +$5.15M |
|
233
American International
AIG
$45.3B
| $298M | 0.08% |
4,395,566
+32,065
| +0.7% | +$2.17M |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $297M | 0.08% |
11,997,215
+750,511
| +7% | +$18.6M |
|
235
SBA Communications
SBAC
$21B
| $297M | 0.08% |
1,171,945
+38,047
| +3% | +$9.65M |
|
236
Fidelity National Financial
FNF
$16.4B
| $297M | 0.08% |
5,811,647
-208,618
| -3% | -$10.6M |
|
237
NRG Energy
NRG
$28.6B
| $295M | 0.07% |
5,709,068
-20,322
| -0.4% | -$1.05M |
|
238
Amcor
AMCR
$19.2B
| $293M | 0.07% |
30,381,716
-239,601
| -0.8% | -$2.31M |
|
239
D.R. Horton
DHI
$52.7B
| $292M | 0.07% |
1,921,431
+32,700
| +2% | +$4.97M |
|
240
Charter Communications
CHTR
$35.4B
| $290M | 0.07% |
746,593
+20,149
| +3% | +$7.83M |
|
241
Autodesk
ADSK
$68.1B
| $290M | 0.07% |
1,190,215
+36,535
| +3% | +$8.9M |
|
242
PACCAR
PCAR
$51.6B
| $290M | 0.07% |
2,967,614
+54,273
| +2% | +$5.3M |
|
243
Williams-Sonoma
WSM
$24.7B
| $289M | 0.07% |
2,861,848
-50,474
| -2% | -$5.09M |
|
244
AvalonBay Communities
AVB
$27.4B
| $283M | 0.07% |
1,513,327
+39,348
| +3% | +$7.37M |
|
245
Weyerhaeuser
WY
$18.4B
| $279M | 0.07% |
8,011,223
+198,789
| +3% | +$6.91M |
|
246
DexCom
DXCM
$31.7B
| $278M | 0.07% |
2,241,701
+80,740
| +4% | +$10M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 0.07% |
1,234,883
+34,111
| +3% | +$7.67M |
|
248
Hilton Worldwide
HLT
$65.4B
| $276M | 0.07% |
1,514,001
+18,321
| +1% | +$3.34M |
|
249
Travelers Companies
TRV
$62.9B
| $274M | 0.07% |
1,435,924
+40,114
| +3% | +$7.64M |
|
250
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $272M | 0.07% |
4,809,262
-13,361
| -0.3% | -$757K |
|