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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$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 | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $936M | 0.18% | 34,470,676 +814,198 | +2% | +$22.1M |
|
102
CVS Health
CVS
$92.8B
| $925M | 0.17% | 13,647,873 +728,924 | +6% | +$49.4M |
|
103
Gilead Sciences
GILD
$140B
| $898M | 0.17% | 8,015,530 +12,751 | +0.2% | +$1.43M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $898M | 0.17% | 22,908,401 +1,321,554 | +6% | +$51.8M |
|
105
T-Mobile US
TMUS
$284B
| $879M | 0.16% | 3,295,432 +65,394 | +2% | +$17.4M |
|
106
Union Pacific
UNP
$133B
| $876M | 0.16% | 3,708,586 +45,802 | +1% | +$10.8M |
|
107
Danaher
DHR
$147B
| $867M | 0.16% | 4,230,087 +163,332 | +4% | +$33.5M |
|
108
Boston Scientific
BSX
$156B
| $865M | 0.16% | 8,576,214 +101,183 | +1% | +$10.2M |
|
109
Kinder Morgan
KMI
$60B
| $855M | 0.16% | 29,980,425 -312,986 | -1% | -$8.93M |
|
110
Hershey
HSY
$37.3B
| $854M | 0.16% | 4,991,639 +356,249 | +8% | +$60.9M |
|
111
Public Storage
PSA
$51.7B
| $848M | 0.16% | 2,836,477 +34,718 | +1% | +$10.4M |
|
112
TJX Companies
TJX
$152B
| $848M | 0.16% | 6,960,105 +62,171 | +0.9% | +$7.57M |
|
113
Equinix
EQIX
$76.9B
| $848M | 0.16% | 1,039,453 -135,509 | -12% | -$110M |
|
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $847M | 0.16% | 42,219,385 -2,567,694 | -6% | -$51.5M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $838M | 0.16% | 17,455,324 +13,579,379 | +350% | +$652M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $836M | 0.16% | 1,725,281 +61,432 | +4% | +$29.8M |
|
117
Honeywell
HON
$139B
| $836M | 0.16% | 3,948,557 +47,433 | +1% | +$10M |
|
118
Fiserv
FI
$75.1B
| $835M | 0.16% | 3,780,854 +160,069 | +4% | +$35.3M |
|
119
Darden Restaurants
DRI
$24.1B
| $831M | 0.16% | 3,998,200 +247,542 | +7% | +$51.4M |
|
120
Starbucks
SBUX
$100B
| $824M | 0.15% | 8,400,113 -479,634 | -5% | -$47M |
|
121
Lowe's Companies
LOW
$145B
| $817M | 0.15% | 3,501,740 +42,676 | +1% | +$9.95M |
|
122
Intel
INTC
$107B
| $795M | 0.15% | 35,025,596 +1,086,836 | +3% | +$24.7M |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $794M | 0.15% | 20,959,358 +1,274,728 | +6% | +$48.3M |
|
124
Elevance Health
ELV
$71.8B
| $775M | 0.15% | 1,782,653 +109,628 | +7% | +$47.7M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $764M | 0.14% | 14,159,711 -4,018,492 | -22% | -$217M |
|