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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$78.1B
| $343M | 0.07% |
2,706,296
+52,358
| +2% | +$6.64M |
|
252
Norfolk Southern
NSC
$62.4B
| $341M | 0.07% |
1,373,909
+19,394
| +1% | +$4.82M |
|
253
PPG Industries
PPG
$24.7B
| $341M | 0.07% |
2,571,753
+15,161
| +0.6% | +$2.01M |
|
254
Schlumberger
SLB
$53.6B
| $335M | 0.06% |
7,990,797
+31,718
| +0.4% | +$1.33M |
|
255
NXP Semiconductors
NXPI
$58.7B
| $335M | 0.06% |
1,393,781
-1,081
| -0.1% | -$259K |
|
256
Williams Companies
WMB
$70.1B
| $330M | 0.06% |
7,239,210
+67,016
| +0.9% | +$3.06M |
|
257
AutoZone
AZO
$69.9B
| $330M | 0.06% |
104,665
+466
| +0.4% | +$1.47M |
|
258
Unum
UNM
$11.9B
| $327M | 0.06% |
5,500,508
+55,014
| +1% | +$3.27M |
|
259
American Electric Power
AEP
$58.9B
| $327M | 0.06% |
3,183,200
+51,467
| +2% | +$5.28M |
|
260
MetLife
MET
$53.6B
| $320M | 0.06% |
3,883,221
-23,770
| -0.6% | -$1.96M |
|
261
Fair Isaac
FICO
$36.1B
| $318M | 0.06% |
163,550
-912
| -0.6% | -$1.77M |
|
262
American International
AIG
$44.9B
| $316M | 0.06% |
4,315,806
-45,938
| -1% | -$3.36M |
|
263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $315M | 0.06% |
6,572,404
-19,375
| -0.3% | -$929K |
|
264
Ventas
VTR
$30.9B
| $314M | 0.06% |
4,904,078
+231,352
| +5% | +$14.8M |
|
265
H&R Block
HRB
$6.74B
| $314M | 0.06% |
4,936,829
+255,354
| +5% | +$16.2M |
|
266
Toronto Dominion Bank
TD
$127B
| $308M | 0.06% |
4,871,057
+221,574
| +5% | +$14M |
|
267
Johnson Controls International
JCI
$69.3B
| $307M | 0.06% |
3,958,883
+3,638
| +0.1% | +$282K |
|
268
SBA Communications
SBAC
$21.7B
| $306M | 0.06% |
1,269,786
+62,555
| +5% | +$15.1M |
|
269
Vanguard Value ETF
VTV
$143B
| $305M | 0.06% |
1,745,439
-550,827
| -24% | -$96.2M |
|
270
Sempra
SRE
$54.1B
| $303M | 0.06% |
3,625,473
+48,512
| +1% | +$4.06M |
|
271
PACCAR
PCAR
$51.9B
| $301M | 0.06% |
3,052,899
+47,855
| +2% | +$4.72M |
|
272
iShares US Treasury Bond ETF
GOVT
$27.7B
| $301M | 0.06% |
12,822,050
+20,060
| +0.2% | +$470K |
|
273
Dominion Energy
D
$50.5B
| $298M | 0.06% |
5,164,929
+43,055
| +0.8% | +$2.49M |
|
274
Equity Residential
EQR
$24.4B
| $298M | 0.06% |
4,008,341
+124,795
| +3% | +$9.29M |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $296M | 0.06% |
3,276,449
-106,801
| -3% | -$9.65M |
|