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 |
Tesla
TSLA
|
$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 3 |
Altria Group
MO
|
$148M |
| 4 |
Verizon
VZ
|
$133M |
| 5 |
United Parcel Service
UPS
|
$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.5B
| $387M | 0.15% |
2,736,317
+8,079
| +0.3% | +$1.14M |
|
127
Gilead Sciences
GILD
$140B
| $381M | 0.15% |
6,534,485
+18,926
| +0.3% | +$1.1M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $377M | 0.15% |
4,167,164
+102,054
| +3% | +$9.24M |
|
129
Valero Energy
VLO
$48.1B
| $377M | 0.15% |
6,656,664
+534,144
| +9% | +$30.2M |
|
130
Micron Technology
MU
$132B
| $376M | 0.15% |
4,996,185
+75,757
| +2% | +$5.7M |
|
131
Mondelez International
MDLZ
$79.4B
| $374M | 0.15% |
6,403,232
+29,579
| +0.5% | +$1.73M |
|
132
T-Mobile US
TMUS
$284B
| $374M | 0.15% |
2,773,713
-40,888
| -1% | -$5.51M |
|
133
Deere & Co
DE
$127B
| $371M | 0.15% |
1,378,837
+1,930
| +0.1% | +$519K |
|
134
Zoetis
ZTS
$67.6B
| $368M | 0.15% |
2,221,841
+10,238
| +0.5% | +$1.69M |
|
135
Applied Materials
AMAT
$124B
| $363M | 0.14% |
4,203,546
+95,824
| +2% | +$8.27M |
|
136
Diageo
DEO
$61.1B
| $356M | 0.14% |
2,241,644
-73,216
| -3% | -$11.6M |
|
137
Best Buy
BBY
$15.8B
| $355M | 0.14% |
3,561,571
+239,631
| +7% | +$23.9M |
|
138
FedEx
FDX
$53.2B
| $355M | 0.14% |
1,368,050
-84,563
| -6% | -$22M |
|
139
BCE
BCE
$22.9B
| $349M | 0.14% |
8,163,781
-125,027
| -2% | -$5.35M |
|
140
Digital Realty Trust
DLR
$54.8B
| $341M | 0.14% |
2,444,364
+83,994
| +4% | +$11.7M |
|
141
Stryker
SYK
$148B
| $338M | 0.13% |
1,379,462
+19,996
| +1% | +$4.9M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $338M | 0.13% |
2,392,890
+16,604
| +0.7% | +$2.34M |
|
143
Capital One
COF
$141B
| $333M | 0.13% |
3,366,693
-5,573
| -0.2% | -$551K |
|
144
Kinder Morgan
KMI
$59.4B
| $332M | 0.13% |
24,317,514
+780,668
| +3% | +$10.7M |
|
145
Charles Schwab
SCHW
$174B
| $331M | 0.13% |
6,247,058
+1,468,752
| +31% | +$77.9M |
|
146
Autodesk
ADSK
$67.4B
| $325M | 0.13% |
1,064,645
+1,292
| +0.1% | +$395K |
|
147
Lam Research
LRCX
$123B
| $320M | 0.13% |
677,449
-11,746
| -2% | -$5.55M |
|
148
Automatic Data Processing
ADP
$121B
| $319M | 0.13% |
1,811,019
+14,577
| +0.8% | +$2.57M |
|
149
Sherwin-Williams
SHW
$90.3B
| $319M | 0.13% |
433,924
-5,445
| -1% | -$4M |
|
150
Fiserv
FI
$74.2B
| $315M | 0.13% |
2,767,092
+240,103
| +10% | +$27.3M |
|