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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $735M | 0.14% |
2,218,428
+3,528
| +0.2% | +$1.17M |
|
127
Xtrackers International Real Estate ETF
HAUZ
$889M
| $730M | 0.14% |
31,232,759
+629,608
| +2% | +$14.7M |
|
128
Becton Dickinson
BDX
$55.3B
| $720M | 0.14% |
2,986,543
+1,317,723
| +79% | +$318M |
|
129
Medtronic
MDT
$119B
| $708M | 0.14% |
7,867,404
-188,831
| -2% | -$17M |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $708M | 0.14% |
673,261
+11,499
| +2% | +$12.1M |
|
131
Stryker
SYK
$150B
| $699M | 0.13% |
1,936,226
+37,000
| +2% | +$13.4M |
|
132
Micron Technology
MU
$133B
| $697M | 0.13% |
6,721,126
+65,591
| +1% | +$6.8M |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $690M | 0.13% |
13,600,636
+91,729
| +0.7% | +$4.65M |
|
134
Palo Alto Networks
PANW
$127B
| $685M | 0.13% |
2,005,161
+31,595
| +2% | +$10.8M |
|
135
Kinder Morgan
KMI
$60B
| $679M | 0.13% |
30,743,274
-85,382
| -0.3% | -$1.89M |
|
136
Boston Scientific
BSX
$156B
| $672M | 0.13% |
8,018,377
+64,720
| +0.8% | +$5.42M |
|
137
Lam Research
LRCX
$127B
| $671M | 0.13% |
822,599
+10,868
| +1% | +$8.87M |
|
138
Cigna
CI
$80.3B
| $663M | 0.13% |
1,913,620
-147,009
| -7% | -$50.9M |
|
139
Eversource Energy
ES
$23.8B
| $660M | 0.13% |
9,706,866
-25,270
| -0.3% | -$1.72M |
|
140
Zoetis
ZTS
$69.3B
| $655M | 0.13% |
3,354,907
+6,300
| +0.2% | +$1.23M |
|
141
Illinois Tool Works
ITW
$77.1B
| $651M | 0.12% |
2,484,372
-2,391
| -0.1% | -$627K |
|
142
Gilead Sciences
GILD
$140B
| $650M | 0.12% |
7,752,975
+224,960
| +3% | +$18.9M |
|
143
T-Mobile US
TMUS
$284B
| $649M | 0.12% |
3,145,026
-105,842
| -3% | -$21.8M |
|
144
Regions Financial
RF
$24.4B
| $648M | 0.12% |
27,786,933
+816,226
| +3% | +$19M |
|
145
KLA
KLAC
$115B
| $640M | 0.12% |
826,954
+13,038
| +2% | +$10.1M |
|
146
Best Buy
BBY
$15.6B
| $637M | 0.12% |
6,164,953
+241,988
| +4% | +$25M |
|
147
Fiserv
FI
$75.1B
| $634M | 0.12% |
3,530,310
+8,655
| +0.2% | +$1.55M |
|
148
Packaging Corp of America
PKG
$19.6B
| $633M | 0.12% |
2,937,113
+98,223
| +3% | +$21.2M |
|
149
Chubb
CB
$110B
| $631M | 0.12% |
2,189,087
-140,012
| -6% | -$40.4M |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $624M | 0.12% |
1,182,101
+11,732
| +1% | +$6.19M |
|