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 | +$3.33B | |
| 2 | +$2.61B | |
| 3 | +$1.65B | |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 | +$2.72B | |
| 2 | +$2.48B | |
| 3 | +$1.68B | |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $936M | 0.18% |
34,470,676
+814,198
|
|
||
102
CVS Health
CVS
$103B
| $925M | 0.17% |
13,647,873
+728,924
|
|
||
103
Gilead Sciences
GILD
$148B
| $898M | 0.17% |
8,015,530
+12,751
|
|
||
104
Fifth Third Bancorp
FITB
$27.5B
| $898M | 0.17% |
22,908,401
+1,321,554
|
|
||
105
T-Mobile US
TMUS
$256B
| $879M | 0.16% |
3,295,432
+65,394
|
|
||
106
Union Pacific
UNP
$133B
| $876M | 0.16% |
3,708,586
+45,802
|
|
||
107
Danaher
DHR
$150B
| $867M | 0.16% |
4,230,087
+163,332
|
|
||
108
Boston Scientific
BSX
$146B
| $865M | 0.16% |
8,576,214
+101,183
|
|
||
109
Kinder Morgan
KMI
$60.8B
| $855M | 0.16% |
29,980,425
-312,986
|
|
||
110
Hershey
HSY
$39B
| $854M | 0.16% |
4,991,639
+356,249
|
|
||
111
Public Storage
PSA
$53.6B
| $848M | 0.16% |
2,836,477
+34,718
|
|
||
112
TJX Companies
TJX
$159B
| $848M | 0.16% |
6,960,105
+62,171
|
|
||
113
Equinix
EQIX
$80.5B
| $848M | 0.16% |
1,039,453
-135,509
|
|
||
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
| $847M | 0.16% |
42,219,385
-2,567,694
|
|
||
115
Archer Daniels Midland
ADM
$30.7B
| $838M | 0.16% |
17,455,324
+13,579,379
|
|
||
116
Vertex Pharmaceuticals
VRTX
$105B
| $836M | 0.16% |
1,725,281
+61,432
|
|
||
117
Honeywell
HON
$129B
| $836M | 0.16% |
3,948,557
+47,433
|
|
||
118
Fiserv
FI
$65.9B
| $835M | 0.16% |
3,780,854
+160,069
|
|
||
119
Darden Restaurants
DRI
$21.9B
| $831M | 0.16% |
3,998,200
+247,542
|
|
||
120
Starbucks
SBUX
$95.9B
| $824M | 0.15% |
8,400,113
-479,634
|
|
||
121
Lowe's Companies
LOW
$135B
| $817M | 0.15% |
3,501,740
+42,676
|
|
||
122
Intel
INTC
$178B
| $795M | 0.15% |
35,025,596
+1,086,836
|
|
||
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $794M | 0.15% |
20,959,358
+1,274,728
|
|
||
124
Elevance Health
ELV
$78.4B
| $775M | 0.15% |
1,782,653
+109,628
|
|
||
125
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $764M | 0.14% |
14,159,711
-4,018,492
|
|