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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $207M | 0.06% |
916,487
-8,823
| -1% | -$1.99M |
|
277
Palo Alto Networks
PANW
$130B
| $203M | 0.06% |
2,028,706
+47,748
| +2% | +$4.77M |
|
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $202M | 0.06% |
7,491,605
-1,705,702
| -19% | -$46.1M |
|
279
Bank of New York Mellon
BK
$73.1B
| $202M | 0.06% |
4,435,254
+61,408
| +1% | +$2.79M |
|
280
Robert Half
RHI
$3.77B
| $201M | 0.06% |
2,491,723
+1,580,365
| +173% | +$127M |
|
281
Mettler-Toledo International
MTD
$26.9B
| $201M | 0.06% |
131,092
+77
| +0.1% | +$118K |
|
|
HES
282
DELISTED
Hess
HES
| $201M | 0.06% |
1,515,059
+21,845
| +1% | +$2.89M |
|
283
Xcel Energy
XEL
$43B
| $200M | 0.06% |
2,963,468
+23,458
| +0.8% | +$1.58M |
|
284
Iron Mountain
IRM
$27.2B
| $200M | 0.06% |
3,775,932
+35,769
| +1% | +$1.89M |
|
285
Yum! Brands
YUM
$40.1B
| $199M | 0.06% |
1,508,924
+2,294
| +0.2% | +$303K |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $199M | 0.06% |
1,586,264
+108,111
| +7% | +$13.6M |
|
287
DuPont de Nemours
DD
$32.6B
| $198M | 0.06% |
2,763,860
-166,273
| -6% | -$11.9M |
|
288
Fidelity National Financial
FNF
$16.5B
| $198M | 0.06% |
5,667,884
-364,729
| -6% | -$12.7M |
|
289
Illumina
ILMN
$15.7B
| $197M | 0.06% |
871,676
+14,520
| +2% | +$3.28M |
|
290
ON Semiconductor
ON
$20.1B
| $196M | 0.06% |
2,386,854
+28,227
| +1% | +$2.32M |
|
291
Williams Companies
WMB
$69.9B
| $196M | 0.06% |
6,572,260
+41,225
| +0.6% | +$1.23M |
|
|
292
Cummins
CMI
$55.1B
| $196M | 0.06% |
821,525
-2,205,263
| -73% | -$527M |
|
293
Hershey
HSY
$37.6B
| $194M | 0.06% |
763,008
+1,134
| +0.1% | +$289K |
|
294
Ross Stores
ROST
$49.4B
| $193M | 0.06% |
1,821,627
-6,743
| -0.4% | -$716K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192M | 0.06% |
2,867,563
-441,234
| -13% | -$29.5M |
|
296
Consolidated Edison
ED
$35.4B
| $191M | 0.06% |
1,992,912
+12,967
| +0.7% | +$1.24M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.06% |
5,504,757
+100,061
| +2% | +$3.46M |
|
298
D.R. Horton
DHI
$54.2B
| $190M | 0.06% |
1,942,604
+33,477
| +2% | +$3.27M |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $188M | 0.06% |
918,700
-16,129
| -2% | -$3.29M |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $187M | 0.06% |
2,281,352
-39,112
| -2% | -$3.21M |
|