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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $192M | 0.07% |
3,225,469
-662,884
| -17% | -$39.4M |
|
252
Bank of New York Mellon
BK
$73.1B
| $190M | 0.07% |
4,022,682
-1,152,391
| -22% | -$54.5M |
|
253
GameStop
GME
$10.1B
| $189M | 0.07% |
3,984,964
-949,316
| -19% | -$45M |
|
254
PENN Entertainment
PENN
$2.99B
| $188M | 0.07% |
1,796,867
+309,489
| +21% | +$32.4M |
|
255
Ross Stores
ROST
$49.4B
| $188M | 0.07% |
1,569,890
+36,239
| +2% | +$4.35M |
|
256
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $188M | 0.07% |
3,547,255
-189,224
| -5% | -$10M |
|
257
Baxter International
BAX
$12.5B
| $187M | 0.07% |
2,220,308
-37,771
| -2% | -$3.19M |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $186M | 0.07% |
6,562,600
+111,350
| +2% | +$3.16M |
|
259
Principal Financial Group
PFG
$17.8B
| $186M | 0.07% |
3,102,386
-245,927
| -7% | -$14.7M |
|
260
Trane Technologies
TT
$92.1B
| $186M | 0.07% |
1,122,836
+14,988
| +1% | +$2.48M |
|
261
Centene
CNC
$14.2B
| $185M | 0.07% |
2,891,319
+62,773
| +2% | +$4.01M |
|
262
Sysco
SYY
$39.4B
| $185M | 0.07% |
2,345,057
+64,662
| +3% | +$5.09M |
|
263
Cincinnati Financial
CINF
$24B
| $184M | 0.07% |
1,781,547
-134,124
| -7% | -$13.8M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $184M | 0.07% |
1,691,155
-419,639
| -20% | -$45.5M |
|
265
Zoom
ZM
$25B
| $183M | 0.07% |
570,405
+20,098
| +4% | +$6.46M |
|
266
Aflac
AFL
$57.2B
| $183M | 0.07% |
3,575,412
+151,097
| +4% | +$7.73M |
|
267
IQVIA
IQV
$31.9B
| $182M | 0.07% |
942,282
+10,127
| +1% | +$1.96M |
|
268
Ventas
VTR
$30.9B
| $182M | 0.07% |
3,405,640
+115,190
| +4% | +$6.14M |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $181M | 0.07% |
+1,864,946
| New | +$181M |
|
270
Align Technology
ALGN
$10.1B
| $181M | 0.07% |
334,005
-17,856
| -5% | -$9.67M |
|
271
Microchip Technology
MCHP
$35.6B
| $180M | 0.07% |
2,323,684
-818,782
| -26% | -$63.5M |
|
272
Cadence Design Systems
CDNS
$95.6B
| $180M | 0.07% |
1,311,293
+14,787
| +1% | +$2.03M |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $179M | 0.07% |
1,091,139
+58,710
| +6% | +$9.65M |
|
274
Archer Daniels Midland
ADM
$30.2B
| $179M | 0.07% |
3,140,965
+46,829
| +2% | +$2.67M |
|
275
Agilent Technologies
A
$36.5B
| $179M | 0.07% |
1,404,177
+35,345
| +3% | +$4.49M |
|