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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $487M | 0.15% |
6,424,956
-937,861
| -13% | -$71.1M |
|
127
Cummins
CMI
$54B
| $486M | 0.15% |
2,370,151
+173,139
| +8% | +$35.5M |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $482M | 0.14% |
11,192,862
+721,901
| +7% | +$31.1M |
|
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $462M | 0.14% |
15,565,148
+275,105
| +2% | +$8.16M |
|
|
130
LyondellBasell Industries
LYB
$17.4B
| $458M | 0.14% |
4,454,483
+2,995,335
| +205% | +$308M |
|
131
Schwab US REIT ETF
SCHH
$8.24B
| $455M | 0.14% |
18,278,255
+3,178,667
| +21% | +$79.1M |
|
132
Chubb
CB
$111B
| $455M | 0.14% |
2,126,486
+64,887
| +3% | +$13.9M |
|
133
Tyson Foods
TSN
$20B
| $450M | 0.14% |
5,015,192
+343,410
| +7% | +$30.8M |
|
134
iShares Core S&P 500 ETF
IVV
$660B
| $449M | 0.13% |
990,141
+45,056
| +5% | +$20.4M |
|
135
Micron Technology
MU
$133B
| $441M | 0.13% |
5,661,776
+203,221
| +4% | +$15.8M |
|
136
Mondelez International
MDLZ
$79.3B
| $437M | 0.13% |
6,968,601
+64,343
| +0.9% | +$4.04M |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $436M | 0.13% |
6,934,743
+200,042
| +3% | +$12.6M |
|
138
Cigna
CI
$80.2B
| $433M | 0.13% |
1,808,135
+28,643
| +2% | +$6.86M |
|
139
Gilead Sciences
GILD
$140B
| $431M | 0.13% |
7,251,432
+21,422
| +0.3% | +$1.27M |
|
140
Stryker
SYK
$149B
| $430M | 0.13% |
1,608,962
+30,956
| +2% | +$8.28M |
|
141
Simon Property Group
SPG
$58.7B
| $427M | 0.13% |
3,243,238
+86,028
| +3% | +$11.3M |
|
142
PPG Industries
PPG
$24.6B
| $419M | 0.13% |
3,193,621
+65,996
| +2% | +$8.65M |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $416M | 0.13% |
3,340,637
-5,043
| -0.2% | -$628K |
|
144
CSX Corp
CSX
$60.2B
| $415M | 0.12% |
11,078,045
+350,442
| +3% | +$13.1M |
|
145
Marsh & McLennan
MMC
$101B
| $409M | 0.12% |
2,398,796
+61,820
| +3% | +$10.5M |
|
146
Welltower
WELL
$112B
| $408M | 0.12% |
4,245,096
+134,847
| +3% | +$13M |
|
147
Analog Devices
ADI
$120B
| $406M | 0.12% |
2,457,070
+8,104
| +0.3% | +$1.34M |
|
148
Hartford Financial Services
HIG
$37.4B
| $403M | 0.12% |
5,612,529
+307,231
| +6% | +$22.1M |
|
149
CME Group
CME
$97.1B
| $396M | 0.12% |
1,666,917
+43,142
| +3% | +$10.3M |
|
150
Southern Company
SO
$101B
| $395M | 0.12% |
5,452,665
+190,456
| +4% | +$13.8M |
|