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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $393M | 0.12% |
562,136
+5,842
| +1% | +$4.08M |
|
152
PNC Financial Services
PNC
$81.7B
| $392M | 0.12% |
2,124,027
+51,860
| +3% | +$9.57M |
|
153
Diageo
DEO
$61.1B
| $391M | 0.12% |
1,924,396
+12,035
| +0.6% | +$2.44M |
|
154
Northern Trust
NTRS
$24.7B
| $391M | 0.12% |
3,356,850
+239,723
| +8% | +$27.9M |
|
155
T-Mobile US
TMUS
$284B
| $390M | 0.12% |
3,036,895
+91,635
| +3% | +$11.8M |
|
156
Ford
F
$46.5B
| $389M | 0.12% |
23,015,262
+372,901
| +2% | +$6.31M |
|
157
Novartis
NVS
$249B
| $386M | 0.12% |
4,399,213
+193,519
| +5% | +$17M |
|
158
Lam Research
LRCX
$127B
| $384M | 0.12% |
7,146,020
+109,390
| +2% | +$5.88M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $382M | 0.11% |
10,098,504
+7,011,882
| +227% | +$265M |
|
160
TJX Companies
TJX
$157B
| $382M | 0.11% |
6,297,587
+131,561
| +2% | +$7.97M |
|
161
Digital Realty Trust
DLR
$55.5B
| $378M | 0.11% |
2,664,491
+64,904
| +2% | +$9.2M |
|
162
Realty Income
O
$53.3B
| $370M | 0.11% |
5,342,981
+135,219
| +3% | +$9.37M |
|
163
General Motors
GM
$55.4B
| $370M | 0.11% |
8,462,134
+462,539
| +6% | +$20.2M |
|
164
SBA Communications
SBAC
$21B
| $370M | 0.11% |
1,074,016
-759
| -0.1% | -$261K |
|
165
VF Corp
VFC
$5.85B
| $369M | 0.11% |
6,490,021
+386,948
| +6% | +$22M |
|
166
Edwards Lifesciences
EW
$47.5B
| $366M | 0.11% |
3,105,128
+80,881
| +3% | +$9.52M |
|
167
Regions Financial
RF
$24.4B
| $362M | 0.11% |
16,271,811
+536,935
| +3% | +$12M |
|
168
M&T Bank
MTB
$31.6B
| $362M | 0.11% |
2,134,750
+157,612
| +8% | +$26.7M |
|
169
Becton Dickinson
BDX
$54.8B
| $361M | 0.11% |
1,390,619
-8,332
| -0.6% | -$2.16M |
|
170
Charter Communications
CHTR
$35.4B
| $356M | 0.11% |
653,135
+4,316
| +0.7% | +$2.35M |
|
171
Watsco
WSO
$16.4B
| $352M | 0.11% |
1,154,943
+41,148
| +4% | +$12.5M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $346M | 0.1% |
1,327,466
+65,778
| +5% | +$17.2M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $346M | 0.1% |
2,621,819
+67,569
| +3% | +$8.93M |
|
174
Dominion Energy
D
$50.2B
| $346M | 0.1% |
4,069,994
+131,766
| +3% | +$11.2M |
|
175
Boston Scientific
BSX
$159B
| $345M | 0.1% |
7,800,055
+245,797
| +3% | +$10.9M |
|