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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.4B
| $269M | 0.05% |
3,774,790
+33,945
| +0.9% | +$2.42M |
|
302
Weyerhaeuser
WY
$18.2B
| $268M | 0.05% |
9,138,010
+151,929
| +2% | +$4.45M |
|
303
Yum! Brands
YUM
$40.5B
| $268M | 0.05% |
1,700,298
+23,008
| +1% | +$3.62M |
|
304
Prudential Financial
PRU
$37.1B
| $266M | 0.05% |
2,377,854
-31,667
| -1% | -$3.54M |
|
305
International Paper
IP
$24.8B
| $265M | 0.05% |
4,974,271
+1,411,396
| +40% | +$75.3M |
|
306
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $263M | 0.05% |
5,605,279
-846,095
| -13% | -$39.7M |
|
307
Xcel Energy
XEL
$42.6B
| $260M | 0.05% |
3,677,314
+51,466
| +1% | +$3.64M |
|
308
Cognizant
CTSH
$34.6B
| $260M | 0.05% |
3,394,114
+46,012
| +1% | +$3.52M |
|
309
TE Connectivity
TEL
$61.7B
| $258M | 0.05% |
1,826,191
+31,588
| +2% | +$4.46M |
|
|
CNH
310
CNH Industrial
CNH
$14.2B
| $258M | 0.05% |
21,001,755
+395,005
| +2% | +$4.85M |
|
311
L3Harris
LHX
$50.6B
| $257M | 0.05% |
1,229,374
+19,267
| +2% | +$4.03M |
|
312
Public Service Enterprise Group
PEG
$39.9B
| $252M | 0.05% |
3,061,714
+31,631
| +1% | +$2.6M |
|
313
Ross Stores
ROST
$48.7B
| $252M | 0.05% |
1,971,294
+21,473
| +1% | +$2.74M |
|
314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $251M | 0.05% |
4,469,022
-140,023
| -3% | -$7.88M |
|
315
Consolidated Edison
ED
$35B
| $251M | 0.05% |
2,271,594
+45,605
| +2% | +$5.04M |
|
316
Verisk Analytics
VRSK
$37.5B
| $249M | 0.05% |
837,733
+15,089
| +2% | +$4.49M |
|
317
CBRE Group
CBRE
$48.2B
| $249M | 0.05% |
1,906,374
-11,025
| -0.6% | -$1.44M |
|
318
Axon Enterprise
AXON
$57.5B
| $249M | 0.05% |
472,541
+23,034
| +5% | +$12.1M |
|
319
GE HealthCare
GEHC
$35.9B
| $248M | 0.05% |
3,069,114
+109,858
| +4% | +$8.87M |
|
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $245M | 0.05% |
10,272,341
+1,555,810
| +18% | +$37.1M |
|
321
Cheniere Energy
LNG
$51.5B
| $244M | 0.05% |
1,056,066
+76,365
| +8% | +$17.7M |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $244M | 0.05% |
7,139,382
+530,753
| +8% | +$18.2M |
|
323
Texas Pacific Land
TPL
$20.7B
| $243M | 0.05% |
183,485
+3,850
| +2% | +$5.1M |
|
324
Centene
CNC
$15.3B
| $243M | 0.05% |
4,004,153
+200,716
| +5% | +$12.2M |
|
325
Shopify
SHOP
$186B
| $243M | 0.05% |
2,555,235
+62,149
| +2% | +$5.91M |
|