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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $403M | 0.11% | 7,441,826 -87 | -0% | -$4.71K |
|
152
Coterra Energy
CTRA
$18.7B
| $401M | 0.11% | 15,844,954 +586,259 | +4% | +$14.8M |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $400M | 0.11% | 1,855,617 -5,423 | -0.3% | -$1.17M |
|
154
Simon Property Group
SPG
$59B
| $395M | 0.11% | 3,424,380 +16,733 | +0.5% | +$1.93M |
|
155
Micron Technology
MU
$133B
| $393M | 0.11% | 6,232,354 +62,368 | +1% | +$3.94M |
|
156
Becton Dickinson
BDX
$55.3B
| $387M | 0.11% | 1,465,898 +28,535 | +2% | +$7.53M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $384M | 0.11% | 3,567,838 -658,451 | -16% | -$70.9M |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379M | 0.11% | 8,660,847 +452,230 | +6% | +$19.8M |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $379M | 0.11% | 14,466,428 +622,938 | +4% | +$16.3M |
|
160
CSX Corp
CSX
$60.6B
| $376M | 0.11% | 11,025,807 -324,238 | -3% | -$11.1M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372M | 0.11% | 4,591,889 +2,310,537 | +101% | +$187M |
|
162
Schlumberger
SLB
$55B
| $369M | 0.11% | 7,516,350 -27,507 | -0.4% | -$1.35M |
|
163
General Motors
GM
$55.8B
| $369M | 0.11% | 9,571,037 +109,504 | +1% | +$4.22M |
|
164
KLA
KLAC
$115B
| $366M | 0.1% | 754,617 -811 | -0.1% | -$393K |
|
165
Best Buy
BBY
$15.6B
| $362M | 0.1% | 4,411,989 +119,216 | +3% | +$9.77M |
|
166
Aon
AON
$79.1B
| $361M | 0.1% | 1,047,011 -12,783 | -1% | -$4.41M |
|
167
Kellanova
K
$27.6B
| $361M | 0.1% | 5,358,545 +238,002 | +5% | +$16M |
|
168
SPDR S&P 500 ETF Trust
SPY
$658B
| $361M | 0.1% | 814,581 -83,032 | -9% | -$36.8M |
|
169
Snap-on
SNA
$17B
| $360M | 0.1% | 1,249,945 +43,887 | +4% | +$12.6M |
|
170
Synopsys
SNPS
$112B
| $356M | 0.1% | 818,716 -11,122 | -1% | -$4.84M |
|
171
CME Group
CME
$96B
| $354M | 0.1% | 1,911,852 -8,246 | -0.4% | -$1.53M |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $354M | 0.1% | 2,036,865 +1,927,192 | +1,757% | +$335M |
|
173
Humana
HUM
$36.5B
| $354M | 0.1% | 791,675 -427 | -0.1% | -$191K |
|
174
Target
TGT
$43.6B
| $353M | 0.1% | 2,676,362 +11,175 | +0.4% | +$1.47M |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $352M | 0.1% | 9,123,401 +322,710 | +4% | +$12.5M |
|