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 |
Tesla
TSLA
|
$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 3 |
Altria Group
MO
|
$148M |
| 4 |
Verizon
VZ
|
$133M |
| 5 |
United Parcel Service
UPS
|
$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $266M | 0.11% |
4,611,660
+1,518,554
| +49% | +$87.7M |
|
177
Dominion Energy
D
$49.7B
| $264M | 0.1% |
3,515,203
-52,541
| -1% | -$3.95M |
|
178
Marsh & McLennan
MMC
$100B
| $264M | 0.1% |
2,255,533
+22,223
| +1% | +$2.6M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $263M | 0.1% |
4,678,617
+1,846,344
| +65% | +$104M |
|
180
Progressive
PGR
$143B
| $262M | 0.1% |
2,647,896
-23,322
| -0.9% | -$2.31M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $261M | 0.1% |
9,484,295
+240,823
| +3% | +$6.64M |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $261M | 0.1% |
1,200,072
+43,902
| +4% | +$9.55M |
|
183
Amcor
AMCR
$19.1B
| $258M | 0.1% |
21,949,341
+1,956,166
| +10% | +$23M |
|
184
Watsco
WSO
$16.6B
| $257M | 0.1% |
1,135,609
+1,340
| +0.1% | +$304K |
|
185
Air Products & Chemicals
APD
$64.5B
| $254M | 0.1% |
929,694
+9,080
| +1% | +$2.48M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250M | 0.1% |
11,245,320
-662,708
| -6% | -$14.7M |
|
187
Boston Scientific
BSX
$159B
| $250M | 0.1% |
6,951,001
+537,768
| +8% | +$19.3M |
|
188
DuPont de Nemours
DD
$32.6B
| $249M | 0.1% |
3,508,186
+53,545
| +2% | +$3.81M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $249M | 0.1% |
516,149
+5,985
| +1% | +$2.89M |
|
190
MetLife
MET
$52.9B
| $249M | 0.1% |
5,301,395
-222,570
| -4% | -$10.4M |
|
191
Simon Property Group
SPG
$59.5B
| $249M | 0.1% |
2,917,408
+204,838
| +8% | +$17.5M |
|
192
Oneok
OKE
$45.7B
| $247M | 0.1% |
6,448,630
+641,346
| +11% | +$24.6M |
|
193
Dollar General
DG
$24.1B
| $247M | 0.1% |
1,174,736
-19,668
| -2% | -$4.14M |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $242M | 0.1% |
2,315,819
-2,610
| -0.1% | -$273K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $239M | 0.09% |
7,784,145
+214,094
| +3% | +$6.56M |
|
196
Northrop Grumman
NOC
$83.2B
| $238M | 0.09% |
780,211
-16,521
| -2% | -$5.03M |
|
197
Welltower
WELL
$112B
| $235M | 0.09% |
3,636,596
+11,072
| +0.3% | +$715K |
|
198
Cognizant
CTSH
$35.1B
| $235M | 0.09% |
2,866,137
+54,509
| +2% | +$4.47M |
|
199
Hartford Financial Services
HIG
$37B
| $230M | 0.09% |
4,702,115
-66,639
| -1% | -$3.26M |
|
200
Eastman Chemical
EMN
$7.93B
| $230M | 0.09% |
2,292,175
+168,096
| +8% | +$16.9M |
|