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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $299M | 0.06% |
2,734,270
+85,891
| +3% | +$9.39M |
|
277
SBA Communications
SBAC
$20.5B
| $297M | 0.06% |
1,350,663
+42,152
| +3% | +$9.27M |
|
278
MSCI
MSCI
$44.5B
| $295M | 0.06% |
521,378
+23,452
| +5% | +$13.3M |
|
279
Equity Residential
EQR
$25.4B
| $294M | 0.06% |
4,109,506
+40,178
| +1% | +$2.88M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $294M | 0.06% |
1,720,034
-18,770
| -1% | -$3.2M |
|
281
APA Corp
APA
$7.96B
| $293M | 0.05% |
13,932,980
+1,046,893
| +8% | +$22M |
|
282
Toronto Dominion Bank
TD
$128B
| $293M | 0.05% |
4,882,718
-184,363
| -4% | -$11M |
|
283
Ameriprise Financial
AMP
$46.4B
| $291M | 0.05% |
601,966
-351
| -0.1% | -$170K |
|
284
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $291M | 0.05% |
1,010,394
+248,618
| +33% | +$71.7M |
|
285
Cencora
COR
$57.7B
| $291M | 0.05% |
1,045,819
+17,948
| +2% | +$4.99M |
|
286
United Rentals
URI
$62.4B
| $289M | 0.05% |
460,871
+15,657
| +4% | +$9.81M |
|
287
Edwards Lifesciences
EW
$47.1B
| $287M | 0.05% |
3,961,643
+198,882
| +5% | +$14.4M |
|
288
Citizens Financial Group
CFG
$22.3B
| $284M | 0.05% |
6,936,496
-74,609
| -1% | -$3.06M |
|
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $283M | 0.05% |
+7,259,426
| New | +$283M |
|
290
Vanguard Growth ETF
VUG
$187B
| $280M | 0.05% |
754,926
-28,108
| -4% | -$10.4M |
|
291
EQT Corp
EQT
$31.7B
| $278M | 0.05% |
5,204,106
+110,249
| +2% | +$5.89M |
|
292
Cummins
CMI
$54.8B
| $277M | 0.05% |
883,111
-1,291
| -0.1% | -$405K |
|
293
Humana
HUM
$37.3B
| $277M | 0.05% |
1,045,849
+80,923
| +8% | +$21.4M |
|
294
Comerica
CMA
$8.83B
| $275M | 0.05% |
4,663,441
+231,885
| +5% | +$13.7M |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $274M | 0.05% |
2,839,328
-243,709
| -8% | -$23.5M |
|
296
NXP Semiconductors
NXPI
$56.9B
| $273M | 0.05% |
1,438,779
+13,567
| +1% | +$2.58M |
|
297
Vanguard Value ETF
VTV
$143B
| $272M | 0.05% |
1,576,570
-67,977
| -4% | -$11.7M |
|
298
Enbridge
ENB
$105B
| $272M | 0.05% |
6,147,968
+61,531
| +1% | +$2.72M |
|
299
Omnicom Group
OMC
$15.3B
| $270M | 0.05% |
3,259,431
+49,801
| +2% | +$4.13M |
|
300
Applovin
APP
$185B
| $270M | 0.05% |
1,018,815
+53,637
| +6% | +$14.2M |
|