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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $329M | 0.12% |
2,865,384
-696,187
| -20% | -$79.9M |
|
152
Public Storage
PSA
$51.2B
| $325M | 0.12% |
1,318,893
+42,219
| +3% | +$10.4M |
|
153
Fiserv
FI
$74.3B
| $321M | 0.12% |
2,698,880
-68,212
| -2% | -$8.12M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $319M | 0.12% |
3,426,459
+161,888
| +5% | +$15.1M |
|
155
Chubb
CB
$111B
| $318M | 0.12% |
2,012,537
+46,673
| +2% | +$7.37M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $316M | 0.12% |
2,150,299
-242,591
| -10% | -$35.7M |
|
157
CME Group
CME
$97.1B
| $311M | 0.11% |
1,525,040
+36,235
| +2% | +$7.4M |
|
158
Sherwin-Williams
SHW
$90.5B
| $310M | 0.11% |
420,698
-13,226
| -3% | -$9.76M |
|
159
Estee Lauder
EL
$33.1B
| $309M | 0.11% |
1,061,024
+27,482
| +3% | +$7.99M |
|
160
Norfolk Southern
NSC
$62.4B
| $304M | 0.11% |
1,130,789
-8,755
| -0.8% | -$2.35M |
|
161
Schwab US REIT ETF
SCHH
$8.24B
| $302M | 0.11% |
7,345,610
+192,280
| +3% | +$7.9M |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $300M | 0.11% |
10,029,501
+7,489,437
| +295% | +$224M |
|
163
Southern Company
SO
$101B
| $299M | 0.11% |
4,807,519
+143,386
| +3% | +$8.91M |
|
164
Ford
F
$46.2B
| $295M | 0.11% |
24,115,341
+988,371
| +4% | +$12.1M |
|
165
Hartford Financial Services
HIG
$37.4B
| $292M | 0.11% |
4,376,383
-325,732
| -7% | -$21.8M |
|
166
Tyson Foods
TSN
$20B
| $290M | 0.11% |
3,897,908
+2,412,598
| +162% | +$179M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285M | 0.1% |
3,950,364
-229,036
| -5% | -$16.5M |
|
168
Humana
HUM
$37.5B
| $284M | 0.1% |
677,873
+766
| +0.1% | +$321K |
|
169
SBA Communications
SBAC
$21.4B
| $282M | 0.1% |
1,016,803
-25,916
| -2% | -$7.19M |
|
170
Vanguard Total Stock Market ETF
VTI
$524B
| $280M | 0.1% |
1,356,159
-237,901
| -15% | -$49.2M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $280M | 0.1% |
5,379,853
-8,342,384
| -61% | -$434M |
|
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $279M | 0.1% |
4,732,288
+120,628
| +3% | +$7.11M |
|
173
Autodesk
ADSK
$67.9B
| $276M | 0.1% |
995,596
-69,049
| -6% | -$19.1M |
|
174
Intercontinental Exchange
ICE
$100B
| $273M | 0.1% |
2,445,927
+62,446
| +3% | +$6.97M |
|
175
Oneok
OKE
$46.5B
| $273M | 0.1% |
5,380,884
-1,067,746
| -17% | -$54.1M |
|