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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $487M | 0.14% | 7,162,480 +442,363 | +7% | +$30.1M |
|
127
Huntington Bancshares
HBAN
$26B
| $482M | 0.14% | 45,499,256 +1,771,107 | +4% | +$18.8M |
|
128
Watsco
WSO
$16.3B
| $480M | 0.14% | 1,301,000 -23,075 | -2% | -$8.5M |
|
129
Marsh & McLennan
MMC
$101B
| $471M | 0.13% | 2,502,951 -2,924 | -0.1% | -$550K |
|
130
Schwab US REIT ETF
SCHH
$8.37B
| $464M | 0.13% | 23,734,517 +2,002,310 | +9% | +$39.1M |
|
131
Fidelity National Information Services
FIS
$36.5B
| $452M | 0.13% | 8,464,285 +2,244,227 | +36% | +$120M |
|
132
T-Mobile US
TMUS
$284B
| $448M | 0.13% | 3,226,382 -71,122 | -2% | -$9.88M |
|
133
PayPal
PYPL
$67.1B
| $447M | 0.13% | 6,704,040 -5,811 | -0.1% | -$388K |
|
134
M&T Bank
MTB
$31.5B
| $440M | 0.13% | 3,553,897 +98,765 | +3% | +$12.2M |
|
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $437M | 0.12% | 3,348,408 +1,070,448 | +47% | +$140M |
|
136
Omnicom Group
OMC
$15.2B
| $437M | 0.12% | 4,767,494 -210,684 | -4% | -$19.3M |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $431M | 0.12% | 600,036 +4,432 | +0.7% | +$3.18M |
|
138
Eaton
ETN
$136B
| $430M | 0.12% | 2,139,257 -13,608 | -0.6% | -$2.74M |
|
139
Chubb
CB
$110B
| $424M | 0.12% | 2,204,401 +2,534 | +0.1% | +$488K |
|
140
Fiserv
FI
$75.1B
| $423M | 0.12% | 3,356,450 -63,086 | -2% | -$7.96M |
|
141
Darden Restaurants
DRI
$24.1B
| $422M | 0.12% | 2,524,084 +95,556 | +4% | +$16M |
|
142
Novartis
NVS
$245B
| $417M | 0.12% | 4,412,441 -49,942 | -1% | -$4.72M |
|
143
Palo Alto Networks
PANW
$127B
| $415M | 0.12% | 1,625,961 +611,608 | +60% | +$156M |
|
144
Welltower
WELL
$113B
| $414M | 0.12% | 5,117,485 +259,283 | +5% | +$21M |
|
145
Southern Company
SO
$102B
| $414M | 0.12% | 5,888,247 +14,646 | +0.2% | +$1.03M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $411M | 0.12% | 4,213,716 -46,637 | -1% | -$4.55M |
|
147
BCE
BCE
$23.3B
| $410M | 0.12% | 9,426,802 -5,915 | -0.1% | -$257K |
|
148
Charles Schwab
SCHW
$174B
| $409M | 0.12% | 7,215,124 -188,180 | -3% | -$10.7M |
|
149
Progressive
PGR
$145B
| $404M | 0.12% | 3,054,288 -10,825 | -0.4% | -$1.43M |
|
150
Realty Income
O
$53.7B
| $403M | 0.12% | 6,745,690 +501,499 | +8% | +$30M |
|