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 |
iShares Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
US Bancorp
USB
|
$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.3B
| $222M | 0.11% |
2,423,724
-9,218
| -0.4% | -$844K |
|
177
Newmont
NEM
$83.9B
| $221M | 0.11% |
3,584,822
-111,696
| -3% | -$6.9M |
|
178
Biogen
BIIB
$20.7B
| $221M | 0.11% |
825,710
-112,088
| -12% | -$30M |
|
179
Boston Scientific
BSX
$161B
| $220M | 0.11% |
6,262,390
+232,804
| +4% | +$8.17M |
|
180
Norfolk Southern
NSC
$62B
| $219M | 0.11% |
1,249,293
+35,134
| +3% | +$6.17M |
|
181
Lam Research
LRCX
$132B
| $219M | 0.11% |
6,774,350
+132,250
| +2% | +$4.28M |
|
182
Watsco
WSO
$16.6B
| $219M | 0.11% |
1,232,699
+129,706
| +12% | +$23M |
|
183
Capital One
COF
$140B
| $209M | 0.1% |
3,340,162
-101,604
| -3% | -$6.36M |
|
184
PNC Financial Services
PNC
$79.8B
| $208M | 0.1% |
1,979,483
-73,796
| -4% | -$7.76M |
|
185
Kellanova
K
$27.6B
| $207M | 0.1% |
3,341,244
+1,040,062
| +45% | +$64.5M |
|
186
Baxter International
BAX
$12.4B
| $205M | 0.1% |
2,381,196
+169,925
| +8% | +$14.6M |
|
187
Schwab US REIT ETF
SCHH
$8.3B
| $205M | 0.1% |
11,639,022
-591,878
| -5% | -$10.4M |
|
188
Aon
AON
$79.6B
| $205M | 0.1% |
1,063,015
-11,876
| -1% | -$2.29M |
|
189
MetLife
MET
$52.8B
| $204M | 0.1% |
5,586,240
-98,674
| -2% | -$3.6M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $203M | 0.1% |
3,349,637
+911,225
| +37% | +$55.2M |
|
191
Exelon
EXC
$43.6B
| $201M | 0.1% |
7,766,106
-326,308
| -4% | -$8.45M |
|
192
Amcor
AMCR
$18.9B
| $199M | 0.1% |
19,522,719
+12,889,592
| +194% | +$132M |
|
193
Moody's
MCO
$90.9B
| $197M | 0.1% |
717,562
-322
| -0% | -$88.5K |
|
194
Analog Devices
ADI
$122B
| $195M | 0.1% |
1,588,732
+7,538
| +0.5% | +$924K |
|
195
AvalonBay Communities
AVB
$27.6B
| $194M | 0.09% |
1,253,335
-605,831
| -33% | -$93.7M |
|
196
Allstate
ALL
$52.8B
| $193M | 0.09% |
1,991,085
-79,615
| -4% | -$7.72M |
|
197
Welltower
WELL
$113B
| $192M | 0.09% |
3,714,017
-1,788,763
| -33% | -$92.6M |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $191M | 0.09% |
11,695,016
-516,928
| -4% | -$8.44M |
|
199
Electronic Arts
EA
$42.3B
| $190M | 0.09% |
1,439,374
-21,313
| -1% | -$2.81M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $190M | 0.09% |
3,788,252
+2,141,351
| +130% | +$107M |
|