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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.2B
| $245M | 0.07% |
10,441,525
-82,579
| -0.8% | -$1.94M |
|
252
Fortinet
FTNT
$61.3B
| $243M | 0.07% |
3,559,365
+86,270
| +2% | +$5.9M |
|
253
Idexx Laboratories
IDXX
$52.2B
| $243M | 0.07% |
443,441
-6,550
| -1% | -$3.58M |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $241M | 0.07% |
2,147,099
-54,324
| -2% | -$6.1M |
|
255
Dow Inc
DOW
$16.8B
| $240M | 0.07% |
3,771,240
+96,000
| +3% | +$6.12M |
|
256
Mid-America Apartment Communities
MAA
$16.9B
| $240M | 0.07% |
1,144,866
+37,637
| +3% | +$7.88M |
|
257
Fidelity National Financial
FNF
$16.4B
| $238M | 0.07% |
5,067,355
+331,813
| +7% | +$15.6M |
|
258
Blackstone
BX
$135B
| $236M | 0.07% |
1,859,356
+106,747
| +6% | +$13.6M |
|
259
Autodesk
ADSK
$69.3B
| $231M | 0.07% |
1,079,675
+24,831
| +2% | +$5.32M |
|
260
Energy Select Sector SPDR Fund
XLE
$26.6B
| $231M | 0.07% |
3,024,380
-97,656
| -3% | -$7.46M |
|
261
Marriott International Class A Common Stock
MAR
$72.3B
| $230M | 0.07% |
1,311,374
+31,977
| +2% | +$5.62M |
|
262
Cadence Design Systems
CDNS
$97.8B
| $230M | 0.07% |
1,401,129
+34,949
| +3% | +$5.75M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.07% |
5,132,750
+358,403
| +8% | +$16M |
|
264
Johnson Controls International
JCI
$70.4B
| $229M | 0.07% |
3,494,612
+72,453
| +2% | +$4.75M |
|
265
Chipotle Mexican Grill
CMG
$53.4B
| $226M | 0.07% |
7,140,400
+160,500
| +2% | +$5.08M |
|
266
Comerica
CMA
$8.69B
| $225M | 0.07% |
2,492,892
+129,042
| +5% | +$11.7M |
|
267
Hilton Worldwide
HLT
$64.8B
| $224M | 0.07% |
1,479,072
+59,088
| +4% | +$8.97M |
|
268
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $221M | 0.07% |
9,240,634
+415,826
| +5% | +$9.95M |
|
269
Nucor
NUE
$33.3B
| $219M | 0.07% |
1,474,862
-50,160
| -3% | -$7.46M |
|
270
Essex Property Trust
ESS
$17.2B
| $218M | 0.07% |
631,443
+28,686
| +5% | +$9.91M |
|
271
AutoZone
AZO
$71.1B
| $218M | 0.07% |
106,663
+506
| +0.5% | +$1.03M |
|
272
Amphenol
APH
$135B
| $216M | 0.06% |
5,738,654
+170,548
| +3% | +$6.43M |
|
273
Diamondback Energy
FANG
$39.7B
| $214M | 0.06% |
1,558,764
+268,264
| +21% | +$36.8M |
|
274
HP
HPQ
$27.1B
| $213M | 0.06% |
5,875,743
-121,105
| -2% | -$4.4M |
|
275
Sysco
SYY
$38.7B
| $213M | 0.06% |
2,611,080
+67,948
| +3% | +$5.55M |
|