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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Hershey
HSY
|
$668M |
| 3 |
Lockheed Martin
LMT
|
$639M |
| 4 |
Altria Group
MO
|
$550M |
| 5 |
EOG Resources
EOG
|
$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $337M | 0.08% |
1,321,411
+24,779
| +2% | +$6.32M |
|
227
Travelers Companies
TRV
$62.9B
| $336M | 0.08% |
1,461,657
+25,733
| +2% | +$5.92M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $335M | 0.08% |
1,276,263
+41,380
| +3% | +$10.9M |
|
229
Extra Space Storage
EXR
$30.5B
| $331M | 0.08% |
2,249,880
+51,249
| +2% | +$7.53M |
|
230
VICI Properties
VICI
$35.7B
| $325M | 0.08% |
10,914,994
+306,349
| +3% | +$9.13M |
|
231
Hilton Worldwide
HLT
$65.4B
| $325M | 0.08% |
1,521,990
+7,989
| +0.5% | +$1.7M |
|
232
East-West Bancorp
EWBC
$15B
| $324M | 0.07% |
4,100,203
+3,222,141
| +367% | +$255M |
|
233
DexCom
DXCM
$31.7B
| $323M | 0.07% |
2,330,302
+88,601
| +4% | +$12.3M |
|
234
D.R. Horton
DHI
$52.7B
| $321M | 0.07% |
1,952,461
+31,030
| +2% | +$5.11M |
|
235
Autodesk
ADSK
$68.1B
| $320M | 0.07% |
1,228,706
+38,491
| +3% | +$10M |
|
236
AutoZone
AZO
$70.8B
| $320M | 0.07% |
101,413
+1,537
| +2% | +$4.84M |
|
237
iShares Core S&P 500 ETF
IVV
$666B
| $315M | 0.07% |
598,683
-119,421
| -17% | -$62.8M |
|
238
Ecolab
ECL
$78B
| $315M | 0.07% |
1,362,516
+19,476
| +1% | +$4.5M |
|
239
Allstate
ALL
$54.9B
| $314M | 0.07% |
1,814,778
-4,099,466
| -69% | -$709M |
|
240
Motorola Solutions
MSI
$79.7B
| $310M | 0.07% |
872,204
+17,188
| +2% | +$6.1M |
|
241
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $309M | 0.07% |
6,663,727
+1,006,124
| +18% | +$46.7M |
|
242
Diageo
DEO
$61B
| $309M | 0.07% |
2,176,271
+14,623
| +0.7% | +$2.07M |
|
243
United Rentals
URI
$62.1B
| $308M | 0.07% |
427,049
+8,998
| +2% | +$6.49M |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $308M | 0.07% |
12,184,404
+187,189
| +2% | +$4.73M |
|
245
iShares US Treasury Bond ETF
GOVT
$27.9B
| $307M | 0.07% |
13,491,644
-858,359
| -6% | -$19.5M |
|
246
Nucor
NUE
$33.3B
| $306M | 0.07% |
1,545,785
+45,892
| +3% | +$9.08M |
|
247
Alexandria Real Estate Equities
ARE
$14.2B
| $304M | 0.07% |
2,387,910
+722,110
| +43% | +$91.8M |
|
248
IQVIA
IQV
$31.3B
| $300M | 0.07% |
1,188,205
+27,489
| +2% | +$6.95M |
|
249
Copart
CPRT
$48.3B
| $298M | 0.07% |
5,150,554
+152,916
| +3% | +$8.86M |
|
250
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $298M | 0.07% |
4,707,499
+524,164
| +13% | +$33.2M |
|