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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.3B
| $262M | 0.05% |
4,793,577
+145,748
| +3% | +$7.96M |
|
302
Exelon
EXC
$43.8B
| $261M | 0.05% |
6,446,408
+123,466
| +2% | +$5.01M |
|
303
Royal Caribbean
RCL
$96.2B
| $261M | 0.05% |
1,470,520
-26,544
| -2% | -$4.71M |
|
304
Idexx Laboratories
IDXX
$51.2B
| $260M | 0.05% |
515,479
-4,770
| -0.9% | -$2.41M |
|
305
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $260M | 0.05% |
4,718,207
+11,504
| +0.2% | +$634K |
|
306
Comerica
CMA
$9.01B
| $258M | 0.05% |
4,306,042
+226,285
| +6% | +$13.6M |
|
307
GE HealthCare
GEHC
$32.7B
| $254M | 0.05% |
2,710,938
+290,019
| +12% | +$27.2M |
|
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $254M | 0.05% |
5,589,815
+44,781
| +0.8% | +$2.04M |
|
309
Vistra
VST
$63B
| $254M | 0.05% |
2,141,025
-825,012
| -28% | -$97.8M |
|
310
Quanta Services
PWR
$55.8B
| $253M | 0.05% |
848,776
+11,565
| +1% | +$3.45M |
|
311
General Mills
GIS
$26.4B
| $252M | 0.05% |
3,417,198
-7,960
| -0.2% | -$588K |
|
312
Baker Hughes
BKR
$44.7B
| $251M | 0.05% |
6,951,703
+22,383
| +0.3% | +$809K |
|
313
Vanguard Real Estate ETF
VNQ
$34.1B
| $251M | 0.05% |
2,571,906
-98,712
| -4% | -$9.62M |
|
314
Cognizant
CTSH
$35.1B
| $250M | 0.05% |
3,244,731
+44,129
| +1% | +$3.41M |
|
315
Republic Services
RSG
$72.8B
| $249M | 0.05% |
1,237,525
+8,283
| +0.7% | +$1.66M |
|
316
Gartner
IT
$19B
| $248M | 0.05% |
490,011
+3,691
| +0.8% | +$1.87M |
|
317
DuPont de Nemours
DD
$31.7B
| $248M | 0.05% |
2,777,478
+39,189
| +1% | +$3.49M |
|
318
Agilent Technologies
A
$35.6B
| $247M | 0.05% |
1,662,430
-18,360
| -1% | -$2.73M |
|
319
Microchip Technology
MCHP
$34.3B
| $243M | 0.05% |
3,026,946
+25,872
| +0.9% | +$2.08M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $242M | 0.05% |
1,728,276
+7,751
| +0.5% | +$1.09M |
|
321
Nucor
NUE
$33.6B
| $242M | 0.05% |
1,612,216
+45,467
| +3% | +$6.84M |
|
322
HP
HPQ
$27.1B
| $242M | 0.05% |
6,743,122
+678,985
| +11% | +$24.4M |
|
323
Edwards Lifesciences
EW
$48B
| $241M | 0.05% |
3,659,102
+53,181
| +1% | +$3.51M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241M | 0.05% |
2,902,093
-83,744
| -3% | -$6.96M |
|
325
Old Dominion Freight Line
ODFL
$31.5B
| $239M | 0.05% |
1,203,666
+78,587
| +7% | +$15.6M |
|