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
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $223M | 0.04% |
5,088,292
-441,513
| -8% | -$19.3M |
|
352
Diamondback Energy
FANG
$41.3B
| $222M | 0.04% |
1,110,151
+36,021
| +3% | +$7.21M |
|
353
DuPont de Nemours
DD
$32.3B
| $220M | 0.04% |
2,738,289
+8,089
| +0.3% | +$651K |
|
354
Exelon
EXC
$43.8B
| $219M | 0.04% |
6,322,942
+293,275
| +5% | +$10.2M |
|
355
Gartner
IT
$17.9B
| $218M | 0.04% |
486,320
+13,655
| +3% | +$6.13M |
|
356
Agilent Technologies
A
$36.4B
| $218M | 0.04% |
1,680,790
-13,508
| -0.8% | -$1.75M |
|
357
Cognizant
CTSH
$34.9B
| $218M | 0.04% |
3,200,602
+88,468
| +3% | +$6.02M |
|
358
General Mills
GIS
$26.5B
| $217M | 0.04% |
3,425,158
+97,338
| +3% | +$6.16M |
|
359
Public Service Enterprise Group
PEG
$40.8B
| $216M | 0.04% |
2,931,981
+40,953
| +1% | +$3.02M |
|
360
Otis Worldwide
OTIS
$33.9B
| $215M | 0.04% |
2,238,250
+42,662
| +2% | +$4.11M |
|
361
Yum! Brands
YUM
$39.9B
| $215M | 0.04% |
1,626,325
+33,204
| +2% | +$4.4M |
|
362
Archer Daniels Midland
ADM
$29.8B
| $214M | 0.04% |
3,543,960
+29,280
| +0.8% | +$1.77M |
|
363
Monster Beverage
MNST
$62B
| $214M | 0.04% |
4,285,670
-53,939
| -1% | -$2.69M |
|
364
Verisk Analytics
VRSK
$37.7B
| $214M | 0.04% |
792,888
+9,835
| +1% | +$2.65M |
|
365
Vertiv
VRT
$48B
| $213M | 0.04% |
2,463,507
+2,572
| +0.1% | +$223K |
|
366
Quanta Services
PWR
$56B
| $213M | 0.04% |
837,211
+24,523
| +3% | +$6.23M |
|
367
HP
HPQ
$27B
| $212M | 0.04% |
6,064,137
+130,016
| +2% | +$4.55M |
|
368
Ametek
AME
$43.4B
| $212M | 0.04% |
1,272,214
+33,545
| +3% | +$5.59M |
|
369
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212M | 0.04% |
1,452,995
-92,795
| -6% | -$13.5M |
|
370
Sysco
SYY
$39.5B
| $210M | 0.04% |
2,940,521
+109,931
| +4% | +$7.85M |
|
371
Cencora
COR
$56.7B
| $210M | 0.04% |
930,038
+3,031
| +0.3% | +$683K |
|
372
Biogen
BIIB
$20.5B
| $209M | 0.04% |
900,710
+41,905
| +5% | +$9.71M |
|
373
Comerica
CMA
$9.07B
| $208M | 0.04% |
4,079,757
-222,665
| -5% | -$11.4M |
|
374
Martin Marietta Materials
MLM
$37.3B
| $206M | 0.04% |
380,682
+8,487
| +2% | +$4.6M |
|
375
Arch Capital
ACGL
$34.4B
| $206M | 0.04% |
2,041,311
+21,021
| +1% | +$2.12M |
|