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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $515M | 0.12% | 2,604,126 +49,732 | +2% | +$9.84M |
|
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $503M | 0.12% | 3,226,069 -101,903 | -3% | -$15.9M |
|
153
Synopsys
SNPS
$112B
| $501M | 0.12% | 875,868 +26,497 | +3% | +$15.1M |
|
|
154
Blackstone
BX
$134B
| $499M | 0.12% | 3,798,587 -11,055,137 | -74% | -$1.45B |
|
155
Skyworks Solutions
SWKS
$11.1B
| $495M | 0.11% | 4,569,519 +3,661,217 | +403% | +$397M |
|
156
Marathon Petroleum
MPC
$54.6B
| $493M | 0.11% | 2,447,584 +31,182 | +1% | +$6.28M |
|
157
Snap-on
SNA
$17B
| $489M | 0.11% | 1,651,878 +376,086 | +29% | +$111M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $485M | 0.11% | 6,019,726 +680,872 | +13% | +$54.8M |
|
159
Cadence Design Systems
CDNS
$95.5B
| $484M | 0.11% | 1,554,033 +41,409 | +3% | +$12.9M |
|
160
PayPal
PYPL
$67.1B
| $484M | 0.11% | 7,220,982 +244,123 | +3% | +$16.4M |
|
161
Best Buy
BBY
$15.6B
| $482M | 0.11% | 5,874,720 +1,392,790 | +31% | +$114M |
|
162
KeyCorp
KEY
$21.2B
| $479M | 0.11% | 30,271,263 +6,855,245 | +29% | +$108M |
|
163
Realty Income
O
$53.7B
| $479M | 0.11% | 8,844,799 +1,322,129 | +18% | +$71.5M |
|
164
Eversource Energy
ES
$23.8B
| $478M | 0.11% | 8,473,537 +823,394 | +11% | +$46.5M |
|
165
Sherwin-Williams
SHW
$91.2B
| $478M | 0.11% | 1,376,280 +36,861 | +3% | +$12.8M |
|
166
SPDR S&P 500 ETF Trust
SPY
$658B
| $475M | 0.11% | 908,831 +122,049 | +16% | +$63.8M |
|
167
Digital Realty Trust
DLR
$57.2B
| $475M | 0.11% | 3,299,486 +63,052 | +2% | +$9.08M |
|
168
Phillips 66
PSX
$54B
| $475M | 0.11% | 2,907,671 -17,067 | -0.6% | -$2.79M |
|
169
Constellation Brands
STZ
$28.5B
| $470M | 0.11% | 1,760,384 +356,889 | +25% | +$95.3M |
|
170
Super Micro Computer
SMCI
$24.7B
| $461M | 0.11% | 456,093 +98,836 | +28% | +$99.8M |
|
171
CF Industries
CF
$14B
| $457M | 0.11% | 5,494,522 +4,395,614 | +400% | +$366M |
|
172
Kenvue
KVUE
$39.7B
| $455M | 0.11% | 22,009,823 +3,157,617 | +17% | +$65.2M |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $455M | 0.11% | 156,432 +3,775 | +2% | +$11M |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $455M | 0.1% | 1,845,144 -3,735 | -0.2% | -$920K |
|
175
Southern Company
SO
$102B
| $446M | 0.1% | 6,217,167 +127,707 | +2% | +$9.16M |
|