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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Hershey
HSY
|
$668M |
| 3 |
Lockheed Martin
LMT
|
$639M |
| 4 |
Altria Group
MO
|
$550M |
| 5 |
EOG Resources
EOG
|
$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $241M | 0.06% |
3,449,920
-1,625,375
| -32% | -$113M |
|
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $241M | 0.06% |
10,814,014
+28,686
| +0.3% | +$638K |
|
303
Newmont
NEM
$83.7B
| $239M | 0.06% |
6,656,786
-17,982,323
| -73% | -$644M |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $238M | 0.05% |
1,083,961
+30,871
| +3% | +$6.77M |
|
305
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $237M | 0.05% |
5,503,031
-1,836,293
| -25% | -$79M |
|
306
Republic Services
RSG
$71.7B
| $237M | 0.05% |
1,236,512
+16,248
| +1% | +$3.11M |
|
307
Comerica
CMA
$8.85B
| $237M | 0.05% |
4,302,422
+959,291
| +29% | +$52.8M |
|
308
Vanguard Growth ETF
VUG
$186B
| $234M | 0.05% |
681,282
-30,405
| -4% | -$10.5M |
|
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $233M | 0.05% |
4,709,322
+1,436,228
| +44% | +$71.2M |
|
310
General Mills
GIS
$27B
| $233M | 0.05% |
3,327,820
-3,379,260
| -50% | -$236M |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $231M | 0.05% |
5,529,805
-1,896,565
| -26% | -$79.2M |
|
312
Sysco
SYY
$39.4B
| $230M | 0.05% |
2,830,590
+32,279
| +1% | +$2.62M |
|
313
H&R Block
HRB
$6.85B
| $229M | 0.05% |
4,655,402
+878,805
| +23% | +$43.2M |
|
314
Martin Marietta Materials
MLM
$37.5B
| $229M | 0.05% |
372,195
+7,912
| +2% | +$4.86M |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $228M | 0.05% |
1,545,790
-660,539
| -30% | -$97.6M |
|
316
Cognizant
CTSH
$35.1B
| $228M | 0.05% |
3,112,134
+33,929
| +1% | +$2.49M |
|
317
Baker Hughes
BKR
$44.9B
| $227M | 0.05% |
6,767,554
+109,312
| +2% | +$3.66M |
|
318
Ametek
AME
$43.3B
| $227M | 0.05% |
1,238,669
+18,041
| +1% | +$3.3M |
|
319
Exelon
EXC
$43.9B
| $227M | 0.05% |
6,029,667
+176,050
| +3% | +$6.61M |
|
320
Marvell Technology
MRVL
$54.6B
| $226M | 0.05% |
3,188,441
+76,738
| +2% | +$5.44M |
|
321
Coinbase
COIN
$76.8B
| $226M | 0.05% |
851,966
+195,277
| +30% | +$51.8M |
|
322
Gartner
IT
$18.6B
| $225M | 0.05% |
472,665
+10,852
| +2% | +$5.17M |
|
323
Cencora
COR
$56.7B
| $225M | 0.05% |
927,007
+55,063
| +6% | +$13.4M |
|
324
Charter Communications
CHTR
$35.7B
| $225M | 0.05% |
773,925
+27,332
| +4% | +$7.94M |
|
325
KKR & Co
KKR
$121B
| $224M | 0.05% |
2,228,792
+701
| +0% | +$70.5K |
|