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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $647M | 0.12% |
8,900,506
+418,077
| +5% | +$30.4M |
|
152
Illinois Tool Works
ITW
$77.6B
| $627M | 0.12% |
2,528,833
+11,854
| +0.5% | +$2.94M |
|
153
Eaton
ETN
$136B
| $617M | 0.12% |
2,270,549
+14,983
| +0.7% | +$4.07M |
|
154
Southern Company
SO
$101B
| $614M | 0.12% |
6,680,776
+81,066
| +1% | +$7.45M |
|
155
Kenvue
KVUE
$35.7B
| $614M | 0.12% |
25,606,238
+633,461
| +3% | +$15.2M |
|
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $608M | 0.11% |
11,699,271
-594,829
| -5% | -$30.9M |
|
157
Simon Property Group
SPG
$59.5B
| $608M | 0.11% |
3,661,402
+23,873
| +0.7% | +$3.96M |
|
158
KLA
KLAC
$119B
| $605M | 0.11% |
890,607
+33,551
| +4% | +$22.8M |
|
159
Nike
NKE
$109B
| $603M | 0.11% |
9,507,250
+301,497
| +3% | +$19.1M |
|
160
Micron Technology
MU
$147B
| $603M | 0.11% |
6,938,848
+58,285
| +0.8% | +$5.06M |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $601M | 0.11% |
2,339,873
-582,019
| -20% | -$150M |
|
162
Realty Income
O
$54.2B
| $587M | 0.11% |
10,112,801
+123,501
| +1% | +$7.16M |
|
163
Fidelity National Financial
FNF
$16.5B
| $586M | 0.11% |
9,001,001
+588,113
| +7% | +$38.3M |
|
164
Blackstone
BX
$133B
| $582M | 0.11% |
4,162,867
+117,724
| +3% | +$16.5M |
|
165
McKesson
MCK
$85.5B
| $580M | 0.11% |
861,696
+28,045
| +3% | +$18.9M |
|
166
Analog Devices
ADI
$122B
| $580M | 0.11% |
2,874,080
+71,615
| +3% | +$14.4M |
|
167
iShares California Muni Bond ETF
CMF
$3.39B
| $577M | 0.11% |
10,260,508
-734,201
| -7% | -$41.3M |
|
168
Zoetis
ZTS
$67.9B
| $577M | 0.11% |
3,503,690
+109,335
| +3% | +$18M |
|
169
WEC Energy
WEC
$34.7B
| $568M | 0.11% |
5,213,304
+1,349,522
| +35% | +$147M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $565M | 0.11% |
3,277,229
+44,320
| +1% | +$7.65M |
|
171
O'Reilly Automotive
ORLY
$89B
| $562M | 0.11% |
5,884,800
+222,630
| +4% | +$21.3M |
|
172
CrowdStrike
CRWD
$105B
| $558M | 0.1% |
1,581,236
+162,161
| +11% | +$57.2M |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $557M | 0.1% |
10,999,214
+18,375
| +0.2% | +$930K |
|
174
CME Group
CME
$94.4B
| $552M | 0.1% |
2,081,023
+33,336
| +2% | +$8.84M |
|
175
Crown Castle
CCI
$41.9B
| $543M | 0.1% |
5,212,165
+90,371
| +2% | +$9.42M |
|