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 |
Schwab US Large- Cap ETF
SCHX
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$779M |
| 3 |
Home Depot
HD
|
$408M |
| 4 |
Pfizer
PFE
|
$361M |
| 5 |
Texas Instruments
TXN
|
$326M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $815M | 0.24% | 2,176,359 +57,132 | +3% | +$21.4M |
|
77
Truist Financial
TFC
$60.4B
| $811M | 0.24% | 14,294,961 +221,798 | +2% | +$12.6M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $804M | 0.24% | 11,005,473 +197,000 | +2% | +$14.4M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $789M | 0.24% | 9,309,930 +282,012 | +3% | +$23.9M |
|
80
Valero Energy
VLO
$47.2B
| $775M | 0.23% | 7,635,050 +587,056 | +8% | +$59.6M |
|
81
Medtronic
MDT
$119B
| $755M | 0.23% | 6,801,196 +128,661 | +2% | +$14.3M |
|
82
Crown Castle
CCI
$43.2B
| $753M | 0.23% | 4,076,774 +136,305 | +3% | +$25.2M |
|
83
Prudential Financial
PRU
$38.6B
| $751M | 0.23% | 6,353,887 +356,957 | +6% | +$42.2M |
|
84
S&P Global
SPGI
$167B
| $739M | 0.22% | 1,801,772 +594,474 | +49% | +$244M |
|
85
General Mills
GIS
$26.4B
| $735M | 0.22% | 10,852,150 +75,902 | +0.7% | +$5.14M |
|
86
Paychex
PAYX
$50.2B
| $702M | 0.21% | 5,144,822 +379,291 | +8% | +$51.8M |
|
87
PayPal
PYPL
$67.1B
| $695M | 0.21% | 6,008,392 +324,814 | +6% | +$37.6M |
|
88
ConocoPhillips
COP
$124B
| $693M | 0.21% | 6,926,608 +11,621 | +0.2% | +$1.16M |
|
89
Intuit
INTU
$186B
| $681M | 0.2% | 1,416,505 +28,261 | +2% | +$13.6M |
|
90
Allstate
ALL
$53.6B
| $679M | 0.2% | 4,901,011 +8,837 | +0.2% | +$1.22M |
|
91
Kimberly-Clark
KMB
$42.8B
| $671M | 0.2% | 5,445,588 +397,337 | +8% | +$48.9M |
|
92
Lowe's Companies
LOW
$145B
| $667M | 0.2% | 3,300,397 +2,577 | +0.1% | +$521K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $660M | 0.2% | 19,334,134 +230,487 | +1% | +$7.87M |
|
94
Equinix
EQIX
$76.9B
| $660M | 0.2% | 889,601 +48,531 | +6% | +$36M |
|
95
Honeywell
HON
$139B
| $657M | 0.2% | 3,376,260 +110,490 | +3% | +$21.5M |
|
96
Elevance Health
ELV
$71.8B
| $655M | 0.2% | 1,333,044 +38,563 | +3% | +$18.9M |
|
97
Citigroup
C
$178B
| $639M | 0.19% | 11,965,361 +590,870 | +5% | +$31.6M |
|
98
Omnicom Group
OMC
$15.2B
| $631M | 0.19% | 7,434,922 +362,985 | +5% | +$30.8M |
|
99
Morgan Stanley
MS
$240B
| $618M | 0.19% | 7,074,398 +67,791 | +1% | +$5.92M |
|
100
Genuine Parts
GPC
$19.4B
| $613M | 0.18% | 4,860,574 +185,529 | +4% | +$23.4M |
|