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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $623M | 0.12% |
2,252,807
+17,717
| +0.8% | +$4.9M |
|
152
Analog Devices
ADI
$124B
| $623M | 0.12% |
2,708,427
+39,186
| +1% | +$9.02M |
|
153
Realty Income
O
$53.7B
| $617M | 0.12% |
9,729,229
+463,286
| +5% | +$29.4M |
|
154
Watsco
WSO
$16.3B
| $616M | 0.12% |
1,252,822
+62,041
| +5% | +$30.5M |
|
155
Deere & Co
DE
$129B
| $616M | 0.12% |
1,475,270
-147,696
| -9% | -$61.6M |
|
156
Simon Property Group
SPG
$59B
| $604M | 0.12% |
3,573,111
-42,605
| -1% | -$7.2M |
|
157
Marsh & McLennan
MMC
$101B
| $603M | 0.12% |
2,703,862
+30,367
| +1% | +$6.77M |
|
158
Blackstone
BX
$134B
| $602M | 0.11% |
3,931,411
+61,739
| +2% | +$9.45M |
|
159
Crown Castle
CCI
$43.2B
| $593M | 0.11% |
5,002,934
+237,730
| +5% | +$28.2M |
|
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $592M | 0.11% |
11,355,161
+234,733
| +2% | +$12.2M |
|
161
Arista Networks
ANET
$172B
| $590M | 0.11% |
1,537,381
+43,021
| +3% | +$16.5M |
|
162
Darden Restaurants
DRI
$24.1B
| $588M | 0.11% |
3,580,322
+123,900
| +4% | +$20.3M |
|
163
Southern Company
SO
$102B
| $578M | 0.11% |
6,405,596
+52,414
| +0.8% | +$4.73M |
|
164
Digital Realty Trust
DLR
$57.2B
| $568M | 0.11% |
3,510,662
-7,350
| -0.2% | -$1.19M |
|
165
Mondelez International
MDLZ
$79.5B
| $566M | 0.11% |
7,677,194
+88,854
| +1% | +$6.55M |
|
166
Kenvue
KVUE
$39.7B
| $565M | 0.11% |
24,411,207
+547,874
| +2% | +$12.7M |
|
167
Sherwin-Williams
SHW
$91.2B
| $542M | 0.1% |
1,421,090
+15,843
| +1% | +$6.05M |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $540M | 0.1% |
24,580,376
-279,056
| -1% | -$6.13M |
|
169
Coterra Energy
CTRA
$18.7B
| $531M | 0.1% |
22,156,361
+305,626
| +1% | +$7.32M |
|
170
KeyCorp
KEY
$21.2B
| $529M | 0.1% |
31,606,503
+993,942
| +3% | +$16.6M |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $519M | 0.1% |
1,844,296
-10,382
| -0.6% | -$2.92M |
|
172
Charles Schwab
SCHW
$174B
| $512M | 0.1% |
7,893,522
+66,022
| +0.8% | +$4.28M |
|
173
PayPal
PYPL
$67.1B
| $510M | 0.1% |
6,531,139
-707,438
| -10% | -$55.2M |
|
174
Intercontinental Exchange
ICE
$101B
| $505M | 0.1% |
3,142,092
+21,615
| +0.7% | +$3.47M |
|
175
AvalonBay Communities
AVB
$27.9B
| $505M | 0.1% |
2,240,436
+78,800
| +4% | +$17.7M |
|