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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $603M | 0.18% | 1,334,870 -44,705 | -3% | -$20.2M |
|
102
Caterpillar
CAT
$196B
| $601M | 0.18% | 2,697,327 +98,914 | +4% | +$22M |
|
103
American Express
AXP
$231B
| $581M | 0.17% | 3,104,484 +21,137 | +0.7% | +$3.95M |
|
104
Charles Schwab
SCHW
$174B
| $577M | 0.17% | 6,839,676 +173,073 | +3% | +$14.6M |
|
105
Applied Materials
AMAT
$128B
| $576M | 0.17% | 4,371,346 +29,435 | +0.7% | +$3.88M |
|
106
Huntington Bancshares
HBAN
$26B
| $576M | 0.17% | 39,384,881 +1,736,566 | +5% | +$25.4M |
|
107
Goldman Sachs
GS
$226B
| $575M | 0.17% | 1,741,396 +32,689 | +2% | +$10.8M |
|
108
Intuitive Surgical
ISRG
$170B
| $568M | 0.17% | 1,882,885 +118,323 | +7% | +$35.7M |
|
109
Zoetis
ZTS
$69.3B
| $566M | 0.17% | 2,999,335 +527,760 | +21% | +$99.5M |
|
110
Parker-Hannifin
PH
$96.2B
| $565M | 0.17% | 1,990,847 +24,977 | +1% | +$7.09M |
|
111
T Rowe Price
TROW
$23.6B
| $564M | 0.17% | 3,729,424 +273,205 | +8% | +$41.3M |
|
112
Eversource Energy
ES
$23.8B
| $562M | 0.17% | 6,375,101 +158,961 | +3% | +$14M |
|
113
Deere & Co
DE
$129B
| $560M | 0.17% | 1,348,614 +29,757 | +2% | +$12.4M |
|
114
Public Storage
PSA
$51.7B
| $558M | 0.17% | 1,429,511 +27,696 | +2% | +$10.8M |
|
115
ServiceNow
NOW
$190B
| $551M | 0.17% | 988,552 +25,522 | +3% | +$14.2M |
|
116
Fastenal
FAST
$57B
| $548M | 0.16% | 9,227,656 +681,328 | +8% | +$40.5M |
|
117
Kinder Morgan
KMI
$60B
| $544M | 0.16% | 28,792,278 +988,042 | +4% | +$18.7M |
|
118
GE Aerospace
GE
$292B
| $540M | 0.16% | 5,903,809 +220,914 | +4% | +$20.2M |
|
119
Boeing
BA
$177B
| $539M | 0.16% | 2,814,461 +62,955 | +2% | +$12.1M |
|
120
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $527M | 0.16% | 8,391,924 -136,227 | -2% | -$8.55M |
|
121
Target
TGT
$43.6B
| $527M | 0.16% | 2,482,149 +42,829 | +2% | +$9.09M |
|
122
Oneok
OKE
$48.1B
| $515M | 0.15% | 7,288,822 +527,138 | +8% | +$37.2M |
|
123
Booking.com
BKNG
$181B
| $511M | 0.15% | 217,517 +5,506 | +3% | +$12.9M |
|
124
Citizens Financial Group
CFG
$22.6B
| $507M | 0.15% | 11,191,346 +50,382 | +0.5% | +$2.28M |
|
125
BCE
BCE
$23.3B
| $488M | 0.15% | 8,803,420 +107,973 | +1% | +$5.99M |
|