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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $760M | 0.14% |
29,941,771
+24,506,472
| +451% | +$622M |
|
127
Fidelity National Information Services
FIS
$35.9B
| $756M | 0.14% |
10,126,213
+31,626
| +0.3% | +$2.36M |
|
128
Palo Alto Networks
PANW
$130B
| $755M | 0.14% |
4,422,037
+219,111
| +5% | +$37.4M |
|
129
Stryker
SYK
$150B
| $750M | 0.14% |
2,015,374
+30,329
| +2% | +$11.3M |
|
130
Watsco
WSO
$16.6B
| $739M | 0.14% |
1,454,512
+82,977
| +6% | +$42.2M |
|
131
Charles Schwab
SCHW
$167B
| $733M | 0.14% |
9,357,890
+1,224,400
| +15% | +$95.8M |
|
132
Coterra Energy
CTRA
$18.3B
| $731M | 0.14% |
25,304,940
+1,837,614
| +8% | +$53.1M |
|
133
Deere & Co
DE
$128B
| $727M | 0.14% |
1,549,048
+25,725
| +2% | +$12.1M |
|
134
Medtronic
MDT
$119B
| $723M | 0.14% |
8,041,952
+39,901
| +0.5% | +$3.59M |
|
135
Automatic Data Processing
ADP
$120B
| $718M | 0.13% |
2,348,601
+26,752
| +1% | +$8.17M |
|
136
Truist Financial
TFC
$60B
| $716M | 0.13% |
17,402,485
-48,481
| -0.3% | -$1.99M |
|
137
Boeing
BA
$174B
| $716M | 0.13% |
4,198,059
+19,615
| +0.5% | +$3.35M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $712M | 0.13% |
2,063,679
+34,423
| +2% | +$11.9M |
|
139
T Rowe Price
TROW
$23.8B
| $708M | 0.13% |
7,706,251
+519,075
| +7% | +$47.7M |
|
140
Becton Dickinson
BDX
$55.1B
| $708M | 0.13% |
3,091,149
+37,733
| +1% | +$8.64M |
|
141
Applied Materials
AMAT
$130B
| $701M | 0.13% |
4,830,923
+25,878
| +0.5% | +$3.76M |
|
142
Marsh & McLennan
MMC
$100B
| $697M | 0.13% |
2,858,136
+65,778
| +2% | +$16.1M |
|
143
Xtrackers International Real Estate ETF
HAUZ
$889M
| $676M | 0.13% |
33,257,501
+642,453
| +2% | +$13.1M |
|
144
Regions Financial
RF
$24.1B
| $676M | 0.13% |
31,092,742
+1,909,162
| +7% | +$41.5M |
|
145
Chubb
CB
$111B
| $675M | 0.13% |
2,234,787
-368
| -0% | -$111K |
|
146
Cigna
CI
$81.5B
| $670M | 0.13% |
2,037,898
+60,140
| +3% | +$19.8M |
|
147
LyondellBasell Industries
LYB
$17.7B
| $650M | 0.12% |
9,239,562
+657,443
| +8% | +$46.3M |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $648M | 0.12% |
1,261,106
+103,402
| +9% | +$53.1M |
|
149
Packaging Corp of America
PKG
$19.8B
| $648M | 0.12% |
3,272,704
+202,755
| +7% | +$40.1M |
|
150
Snap-on
SNA
$17.1B
| $648M | 0.12% |
1,921,584
+115,306
| +6% | +$38.9M |
|