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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.9B
| $384M | 0.07% |
2,743,970
+30,354
| +1% | +$4.24M |
|
227
Carrier Global
CARR
$54B
| $382M | 0.07% |
4,744,407
+49,196
| +1% | +$3.96M |
|
228
Phillips 66
PSX
$54.1B
| $381M | 0.07% |
2,901,887
+16,941
| +0.6% | +$2.23M |
|
229
CrowdStrike
CRWD
$104B
| $380M | 0.07% |
1,354,494
+20,899
| +2% | +$5.86M |
|
230
Dick's Sporting Goods
DKS
$16.8B
| $373M | 0.07% |
1,788,820
+57,672
| +3% | +$12M |
|
231
iShares Core MSCI EAFE ETF
IEFA
$148B
| $372M | 0.07% |
4,767,708
-142,761
| -3% | -$11.1M |
|
232
Air Products & Chemicals
APD
$65B
| $372M | 0.07% |
1,249,142
+14,077
| +1% | +$4.19M |
|
233
WEC Energy
WEC
$34.1B
| $363M | 0.07% |
3,776,071
+1,912,223
| +103% | +$184M |
|
234
Newmont
NEM
$83.3B
| $361M | 0.07% |
6,758,050
-11,757
| -0.2% | -$628K |
|
235
Roper Technologies
ROP
$55.9B
| $361M | 0.07% |
648,903
+9,653
| +2% | +$5.37M |
|
236
Emerson Electric
EMR
$73.9B
| $360M | 0.07% |
3,287,326
+23,739
| +0.7% | +$2.6M |
|
237
Marriott International Class A Common Stock
MAR
$71.8B
| $359M | 0.07% |
1,445,331
-15,555
| -1% | -$3.87M |
|
238
Hilton Worldwide
HLT
$64.9B
| $359M | 0.07% |
1,557,351
+1,384
| +0.1% | +$319K |
|
239
Ecolab
ECL
$77.9B
| $358M | 0.07% |
1,403,088
+8,332
| +0.6% | +$2.13M |
|
240
Autodesk
ADSK
$68.3B
| $358M | 0.07% |
1,298,694
+29,641
| +2% | +$8.17M |
|
241
Tapestry
TPR
$21.4B
| $358M | 0.07% |
7,614,558
+272,007
| +4% | +$12.8M |
|
242
Aflac
AFL
$56.5B
| $355M | 0.07% |
3,179,562
-56,286
| -2% | -$6.29M |
|
243
United Rentals
URI
$61.7B
| $355M | 0.07% |
438,427
+5,325
| +1% | +$4.31M |
|
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $354M | 0.07% |
7,584,545
-13,190
| -0.2% | -$615K |
|
245
Travelers Companies
TRV
$61.5B
| $350M | 0.07% |
1,496,652
+10,285
| +0.7% | +$2.41M |
|
246
East-West Bancorp
EWBC
$14.6B
| $350M | 0.07% |
4,231,953
+96,729
| +2% | +$8M |
|
247
Vanguard Growth ETF
VUG
$183B
| $349M | 0.07% |
909,099
-44,552
| -5% | -$17.1M |
|
248
Bank of New York Mellon
BK
$73.8B
| $348M | 0.07% |
4,837,349
-46,411
| -1% | -$3.34M |
|
249
D.R. Horton
DHI
$50.8B
| $345M | 0.07% |
1,810,836
-187,357
| -9% | -$35.7M |
|
250
Allstate
ALL
$53.6B
| $344M | 0.07% |
1,814,709
-13,328
| -0.7% | -$2.53M |
|