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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $414M | 0.24% |
7,679,662
+529,353
| +7% | +$28.5M |
|
77
Kimberly-Clark
KMB
$42.3B
| $406M | 0.24% |
2,855,400
-147,271
| -5% | -$20.9M |
|
78
Booking.com
BKNG
$180B
| $403M | 0.24% |
205,589
+8,199
| +4% | +$16.1M |
|
79
American Express
AXP
$228B
| $401M | 0.24% |
3,388,402
-28,743
| -0.8% | -$3.4M |
|
80
Lowe's Companies
LOW
$145B
| $398M | 0.24% |
3,621,734
+57,340
| +2% | +$6.31M |
|
81
AvalonBay Communities
AVB
$27B
| $388M | 0.23% |
1,801,055
+36,396
| +2% | +$7.84M |
|
82
Equity Residential
EQR
$24.5B
| $380M | 0.22% |
4,409,454
-164,750
| -4% | -$14.2M |
|
83
Illinois Tool Works
ITW
$76.3B
| $374M | 0.22% |
2,392,965
-8,530
| -0.4% | -$1.33M |
|
|
84
Fidelity National Information Services
FIS
$35.5B
| $367M | 0.22% |
2,760,940
+1,256,569
| +84% | +$167M |
|
85
Goldman Sachs
GS
$221B
| $364M | 0.22% |
1,757,963
-20,929
| -1% | -$4.34M |
|
86
Mondelez International
MDLZ
$78.9B
| $359M | 0.21% |
6,495,534
-8,405
| -0.1% | -$465K |
|
87
ConocoPhillips
COP
$118B
| $358M | 0.21% |
6,282,561
-128,618
| -2% | -$7.33M |
|
88
US Bancorp
USB
$75.5B
| $355M | 0.21% |
6,422,650
-192,600
| -3% | -$10.7M |
|
89
Schwab International Equity ETF
SCHF
$49.9B
| $347M | 0.2% |
10,880,552
+1,110,333
| +11% | +$35.4M |
|
90
Charter Communications
CHTR
$35.5B
| $346M | 0.2% |
839,361
-61,079
| -7% | -$25.2M |
|
91
Ventas
VTR
$30.8B
| $345M | 0.2% |
4,727,729
+140,811
| +3% | +$10.3M |
|
92
Digital Realty Trust
DLR
$55.2B
| $341M | 0.2% |
2,627,765
+81,393
| +3% | +$10.6M |
|
93
Valero Energy
VLO
$48B
| $341M | 0.2% |
4,000,728
+150,126
| +4% | +$12.8M |
|
94
Emerson Electric
EMR
$73.4B
| $333M | 0.2% |
4,973,602
+142,942
| +3% | +$9.56M |
|
95
Capital One
COF
$142B
| $325M | 0.19% |
3,575,243
+77,922
| +2% | +$7.09M |
|
96
Caterpillar
CAT
$193B
| $324M | 0.19% |
2,562,871
-34,795
| -1% | -$4.39M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $323M | 0.19% |
3,248,946
+69,897
| +2% | +$6.94M |
|
98
CME Group
CME
$96.4B
| $321M | 0.19% |
1,521,055
+41,207
| +3% | +$8.71M |
|
99
Automatic Data Processing
ADP
$121B
| $318M | 0.19% |
1,972,018
+39,969
| +2% | +$6.45M |
|
100
Elevance Health
ELV
$71.7B
| $318M | 0.19% |
1,325,748
+28,939
| +2% | +$6.95M |
|