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 | +$3.69B | |
| 2 | +$3.65B | |
| 3 | +$3.54B | |
| 4 |
Procter & Gamble
PG
|
+$3.42B |
| 5 |
Accenture
ACN
|
+$3.28B |
Top Sells
| 1 | +$2.86B | |
| 2 | +$2.71B | |
| 3 | +$1.86B | |
| 4 |
Lockheed Martin
LMT
|
+$916M |
| 5 |
Halliburton
HAL
|
+$856M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$73.3B
| $727M | 0.11% |
2,943,822
-9,007,160
|
|
||
152
Phillips 66
PSX
$71.2B
| $723M | 0.11% |
3,968,562
+24,001
|
|
||
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
| $716M | 0.11% |
10,242,344
-614,885
|
|
||
154
CrowdStrike
CRWD
$169B
| $716M | 0.11% |
1,832,784
+59,894
|
|
||
155
Illinois Tool Works
ITW
$72.6B
| $713M | 0.11% |
2,735,345
+50,277
|
|
||
156
Stryker
SYK
$121B
| $697M | 0.11% |
2,120,239
+45,633
|
|
||
157
Southern Company
SO
$107B
| $686M | 0.1% |
7,111,271
+222,119
|
|
||
158
Trane Technologies
TT
$99.7B
| $685M | 0.1% |
1,642,983
+46,497
|
|
||
159
Lumentum
LITE
$73.7B
| $685M | 0.1% |
974,034
+143,312
|
|
||
160
Corning
GLW
$167B
| $681M | 0.1% |
5,006,978
+45,003
|
|
||
161
Regions Financial
RF
$23.7B
| $668M | 0.1% |
25,571,718
-6,265,621
|
|
||
162
Marathon Petroleum
MPC
$74.3B
| $666M | 0.1% |
2,729,389
-88,972
|
|
||
163
Darden Restaurants
DRI
$23.3B
| $660M | 0.1% |
3,366,224
-823,644
|
|
||
164
iShares Core US Aggregate Bond ETF
AGG
$135B
| $652M | 0.1% |
6,570,711
-194,465
|
|
||
165
CME Group
CME
$105B
| $652M | 0.1% |
2,207,186
+59,025
|
|
||
166
Ares Management
ARES
$28.1B
| $651M | 0.1% |
5,963,306
+4,648,323
|
|
||
167
General Motors
GM
$71B
| $647M | 0.1% |
8,682,634
-313,417
|
|
||
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $642M | 0.1% |
19,130,340
-10,776,833
|
|
||
169
Constellation Energy
CEG
$106B
| $638M | 0.1% |
2,285,190
+59,238
|
|
||
170
Quanta Services
PWR
$109B
| $631M | 0.1% |
1,149,784
+27,667
|
|
||
171
WEC Energy
WEC
$36.9B
| $630M | 0.1% |
5,441,582
+104,721
|
|
||
172
Motorola Solutions
MSI
$67.1B
| $627M | 0.1% |
1,442,192
+433,966
|
|
||
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $625M | 0.1% |
23,213,718
-401,505
|
|
||
174
Regeneron Pharmaceuticals
REGN
$67B
| $622M | 0.1% |
804,508
+26,507
|
|
||
175
Royal Bank of Canada
RY
$264B
| $614M | 0.09% |
3,810,958
+54,514
|
|