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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $396M | 0.07% |
9,258,570
+7,344,796
| +384% | +$314M |
|
227
HCA Healthcare
HCA
$98.5B
| $395M | 0.07% |
1,144,286
-4,757
| -0.4% | -$1.64M |
|
228
Air Products & Chemicals
APD
$64.5B
| $386M | 0.07% |
1,307,807
+19,237
| +1% | +$5.67M |
|
229
Phillips 66
PSX
$53.2B
| $383M | 0.07% |
3,103,316
+100,321
| +3% | +$12.4M |
|
230
Marathon Petroleum
MPC
$54.8B
| $377M | 0.07% |
2,591,077
+105,152
| +4% | +$15.3M |
|
231
Allstate
ALL
$53.1B
| $376M | 0.07% |
1,815,339
-18,833
| -1% | -$3.9M |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $374M | 0.07% |
13,781,455
+842,925
| +7% | +$22.9M |
|
233
Hilton Worldwide
HLT
$64B
| $373M | 0.07% |
1,640,712
+43,575
| +3% | +$9.92M |
|
234
Ecolab
ECL
$77.6B
| $371M | 0.07% |
1,465,316
+23,826
| +2% | +$6.04M |
|
235
American International
AIG
$43.9B
| $370M | 0.07% |
4,260,797
-91,583
| -2% | -$7.96M |
|
236
Autodesk
ADSK
$69.5B
| $368M | 0.07% |
1,404,336
+58,865
| +4% | +$15.4M |
|
237
Emerson Electric
EMR
$74.6B
| $367M | 0.07% |
3,350,351
-8,269
| -0.2% | -$907K |
|
238
FedEx
FDX
$53.7B
| $367M | 0.07% |
1,506,226
+5,490
| +0.4% | +$1.34M |
|
239
Eversource Energy
ES
$23.6B
| $366M | 0.07% |
5,886,886
-4,046,952
| -41% | -$251M |
|
240
American Electric Power
AEP
$57.8B
| $363M | 0.07% |
3,326,373
+41,482
| +1% | +$4.53M |
|
241
Ventas
VTR
$30.9B
| $362M | 0.07% |
5,266,301
+238,286
| +5% | +$16.4M |
|
242
Extra Space Storage
EXR
$31.3B
| $362M | 0.07% |
2,435,928
+26,598
| +1% | +$3.95M |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $361M | 0.07% |
1,514,831
+37,212
| +3% | +$8.86M |
|
244
Schwab High Yield Bond ETF
SCYB
$1.42B
| $359M | 0.07% |
13,761,725
+1,183,192
| +9% | +$30.9M |
|
245
Genuine Parts
GPC
$19.4B
| $358M | 0.07% |
3,009,583
+119,653
| +4% | +$14.2M |
|
246
Aflac
AFL
$57.2B
| $358M | 0.07% |
3,223,106
-3,575
| -0.1% | -$398K |
|
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $358M | 0.07% |
7,921,739
+75,753
| +1% | +$3.42M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $356M | 0.07% |
5,507,074
+408,577
| +8% | +$26.4M |
|
249
CSX Corp
CSX
$60.6B
| $354M | 0.07% |
12,023,425
+73,240
| +0.6% | +$2.16M |
|
250
Constellation Brands
STZ
$26.2B
| $353M | 0.07% |
1,922,122
+139,158
| +8% | +$25.5M |
|