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 |
Apple
AAPL
|
$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 3 |
Chevron
CVX
|
$472M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Amazon
AMZN
|
$369M |
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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$59.4B
| $219M | 0.04% |
4,853,076
+38,168
| +0.8% | +$1.72M |
|
352
Lumen
LUMN
$4.84B
| $219M | 0.04% |
30,811,812
-1,245,966
| -4% | -$8.85M |
|
353
eBay
EBAY
$41.2B
| $218M | 0.04% |
3,354,053
-76,000
| -2% | -$4.95M |
|
354
HF Sinclair
DINO
$9.65B
| $218M | 0.04% |
4,894,833
+165,313
| +3% | +$7.37M |
|
355
Ingersoll Rand
IR
$30.8B
| $217M | 0.04% |
2,208,267
+21,289
| +1% | +$2.09M |
|
356
Cencora
COR
$57.2B
| $216M | 0.04% |
961,543
+31,505
| +3% | +$7.09M |
|
357
Whirlpool
WHR
$5B
| $216M | 0.04% |
2,019,569
+258,871
| +15% | +$27.7M |
|
358
Archer Daniels Midland
ADM
$29.7B
| $216M | 0.04% |
3,607,843
+63,883
| +2% | +$3.82M |
|
359
Mid-America Apartment Communities
MAA
$16.8B
| $215M | 0.04% |
1,355,585
+39,123
| +3% | +$6.22M |
|
360
Verisk Analytics
VRSK
$37.5B
| $215M | 0.04% |
801,150
+8,262
| +1% | +$2.21M |
|
361
Schwab High Yield Bond ETF
SCYB
$1.41B
| $213M | 0.04% |
7,963,824
+7,356,384
| +1,211% | +$197M |
|
362
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $212M | 0.04% |
6,038,612
-2,409,097
| -29% | -$84.7M |
|
363
Targa Resources
TRGP
$35.2B
| $211M | 0.04% |
1,425,388
+2,045
| +0.1% | +$303K |
|
364
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $209M | 0.04% |
1,960,773
-7,042
| -0.4% | -$752K |
|
365
Mettler-Toledo International
MTD
$26.1B
| $208M | 0.04% |
139,001
-492
| -0.4% | -$738K |
|
366
Vulcan Materials
VMC
$38.1B
| $208M | 0.04% |
830,470
+11,125
| +1% | +$2.79M |
|
367
Occidental Petroleum
OXY
$45.6B
| $207M | 0.04% |
4,007,770
+98,703
| +3% | +$5.09M |
|
368
Martin Marietta Materials
MLM
$36.9B
| $206M | 0.04% |
382,919
+2,237
| +0.6% | +$1.2M |
|
369
CRH
CRH
$75.1B
| $206M | 0.04% |
2,217,655
+446,363
| +25% | +$41.4M |
|
370
Dell
DELL
$83.9B
| $205M | 0.04% |
1,725,473
+29,717
| +2% | +$3.52M |
|
371
Scotiabank
BNS
$78.1B
| $204M | 0.04% |
3,744,062
+150,247
| +4% | +$8.19M |
|
372
Workday
WDAY
$62.3B
| $204M | 0.04% |
835,203
+24,195
| +3% | +$5.91M |
|
373
BCE
BCE
$22.9B
| $204M | 0.04% |
5,860,184
-8,529
| -0.1% | -$297K |
|
374
Edison International
EIX
$21.3B
| $204M | 0.04% |
2,340,116
+28,240
| +1% | +$2.46M |
|
375
Electronic Arts
EA
$42B
| $204M | 0.04% |
1,420,367
+2,222
| +0.2% | +$319K |
|