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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.1B
| $212M | 0.06% |
1,202,049
+39,329
| +3% | +$6.94M |
|
277
Aflac
AFL
$57B
| $212M | 0.06% |
3,286,052
+72,705
| +2% | +$4.68M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $211M | 0.06% |
3,628,580
+74,507
| +2% | +$4.33M |
|
279
TE Connectivity
TEL
$61B
| $211M | 0.06% |
1,608,401
+36,239
| +2% | +$4.75M |
|
280
Williams Companies
WMB
$70.3B
| $210M | 0.06% |
6,299,644
+191,703
| +3% | +$6.4M |
|
281
Constellation Brands
STZ
$26.1B
| $210M | 0.06% |
911,690
+27,801
| +3% | +$6.4M |
|
282
Vanguard Total Stock Market ETF
VTI
$528B
| $209M | 0.06% |
919,424
-3,063
| -0.3% | -$697K |
|
|
XYZ
283
Block, Inc.
XYZ
$46.3B
| $209M | 0.06% |
1,541,502
+342,691
| +29% | +$46.5M |
|
284
MSCI
MSCI
$44.2B
| $207M | 0.06% |
411,731
+3,592
| +0.9% | +$1.81M |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $207M | 0.06% |
2,405,792
+12,842
| +0.5% | +$1.1M |
|
286
Snap-on
SNA
$16.9B
| $207M | 0.06% |
1,006,724
+62,813
| +7% | +$12.9M |
|
287
Corteva
CTVA
$49.2B
| $206M | 0.06% |
3,580,065
+110,200
| +3% | +$6.33M |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $205M | 0.06% |
4,876,577
-419,164
| -8% | -$17.6M |
|
289
DuPont de Nemours
DD
$32.1B
| $205M | 0.06% |
2,785,453
+63,748
| +2% | +$4.69M |
|
290
UDR
UDR
$12.9B
| $204M | 0.06% |
3,554,539
+195,571
| +6% | +$11.2M |
|
291
Agilent Technologies
A
$35.8B
| $203M | 0.06% |
1,530,554
+22,578
| +1% | +$2.99M |
|
292
Carrier Global
CARR
$53.7B
| $202M | 0.06% |
4,404,692
+65,782
| +2% | +$3.02M |
|
293
Palo Alto Networks
PANW
$131B
| $200M | 0.06% |
1,925,358
-41,556
| -2% | -$4.31M |
|
294
Cintas
CTAS
$81.2B
| $200M | 0.06% |
1,877,940
+47,728
| +3% | +$5.08M |
|
295
Whirlpool
WHR
$5.32B
| $200M | 0.06% |
1,154,882
+48,510
| +4% | +$8.38M |
|
296
Zions Bancorporation
ZION
$8.39B
| $199M | 0.06% |
3,041,099
+101,901
| +3% | +$6.68M |
|
297
Xcel Energy
XEL
$42.4B
| $199M | 0.06% |
2,752,951
+96,715
| +4% | +$6.98M |
|
298
Motorola Solutions
MSI
$78.8B
| $198M | 0.06% |
816,329
+20,559
| +3% | +$4.98M |
|
299
Iron Mountain
IRM
$27.5B
| $198M | 0.06% |
3,566,592
+103,470
| +3% | +$5.73M |
|
300
Bank of New York Mellon
BK
$74.3B
| $198M | 0.06% |
3,981,439
+31,025
| +0.8% | +$1.54M |
|