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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $227M | 0.07% |
1,961,740
+34,296
| +2% | +$3.97M |
|
252
Monster Beverage
MNST
$61B
| $226M | 0.07% |
4,185,336
+31,646
| +0.8% | +$1.71M |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $225M | 0.07% |
1,357,806
+15,824
| +1% | +$2.63M |
|
254
Arista Networks
ANET
$180B
| $225M | 0.07% |
5,356,464
-401,076
| -7% | -$16.8M |
|
255
Nucor
NUE
$33.8B
| $224M | 0.07% |
1,451,410
-2,836
| -0.2% | -$438K |
|
256
Trane Technologies
TT
$92.1B
| $224M | 0.07% |
1,218,183
+204
| +0% | +$37.5K |
|
257
IQVIA
IQV
$31.9B
| $224M | 0.07% |
1,125,370
+19,108
| +2% | +$3.8M |
|
258
Johnson Controls International
JCI
$69.5B
| $223M | 0.07% |
3,709,243
+24,942
| +0.7% | +$1.5M |
|
259
iShares Gold Trust
IAU
$52.6B
| $221M | 0.07% |
5,910,983
+3,776,330
| +177% | +$141M |
|
260
MetLife
MET
$52.9B
| $219M | 0.07% |
3,780,957
-9,727
| -0.3% | -$564K |
|
261
TE Connectivity
TEL
$61.7B
| $219M | 0.07% |
1,668,766
+6,692
| +0.4% | +$878K |
|
262
Kroger
KR
$44.8B
| $218M | 0.07% |
4,425,068
+28,406
| +0.6% | +$1.4M |
|
263
Extra Space Storage
EXR
$31.3B
| $218M | 0.07% |
1,336,089
+10,935
| +0.8% | +$1.78M |
|
264
TransDigm Group
TDG
$71.6B
| $217M | 0.07% |
294,315
+4,632
| +2% | +$3.41M |
|
265
Ecolab
ECL
$77.6B
| $214M | 0.07% |
1,294,630
+10,705
| +0.8% | +$1.77M |
|
266
Dow Inc
DOW
$17.4B
| $214M | 0.07% |
3,906,875
+89,807
| +2% | +$4.92M |
|
267
L3Harris
LHX
$51B
| $213M | 0.06% |
1,087,854
+22,750
| +2% | +$4.46M |
|
268
PACCAR
PCAR
$52B
| $213M | 0.06% |
2,912,171
+16,199
| +0.6% | +$1.19M |
|
269
Centene
CNC
$14.2B
| $212M | 0.06% |
3,360,099
+9,747
| +0.3% | +$616K |
|
270
Hilton Worldwide
HLT
$64B
| $212M | 0.06% |
1,504,442
-329
| -0% | -$46.3K |
|
271
Equity Residential
EQR
$25.5B
| $212M | 0.06% |
3,527,426
+88,329
| +3% | +$5.3M |
|
272
Sysco
SYY
$39.4B
| $211M | 0.06% |
2,733,875
+16,840
| +0.6% | +$1.3M |
|
273
Aflac
AFL
$57.2B
| $210M | 0.06% |
3,254,440
-9,551
| -0.3% | -$616K |
|
274
Carrier Global
CARR
$55.8B
| $210M | 0.06% |
4,585,673
+10,979
| +0.2% | +$502K |
|
275
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $209M | 0.06% |
3,702,891
+3,691,623
| +32,762% | +$209M |
|