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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.8B
| $272M | 0.1% |
1,351,365
+557,238
| +70% | +$112M |
|
177
Dominion Energy
D
$50B
| $272M | 0.1% |
3,581,010
+65,807
| +2% | +$5M |
|
178
Marsh & McLennan
MMC
$101B
| $271M | 0.1% |
2,224,378
-31,155
| -1% | -$3.79M |
|
179
Global Payments
GPN
$20.9B
| $270M | 0.1% |
1,338,089
-92,875
| -6% | -$18.7M |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $269M | 0.1% |
2,696,847
-114,483
| -4% | -$11.4M |
|
181
Welltower
WELL
$113B
| $269M | 0.1% |
3,750,401
+113,805
| +3% | +$8.15M |
|
182
Watsco
WSO
$16B
| $268M | 0.1% |
1,029,298
-106,311
| -9% | -$27.7M |
|
183
Air Products & Chemicals
APD
$64.8B
| $268M | 0.1% |
952,642
+22,948
| +2% | +$6.46M |
|
184
International Paper
IP
$25.5B
| $263M | 0.1% |
4,872,486
-975,548
| -17% | -$52.7M |
|
185
HCA Healthcare
HCA
$94.8B
| $260M | 0.1% |
1,379,958
+51,309
| +4% | +$9.66M |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $259M | 0.1% |
1,206,425
-54,152
| -4% | -$11.6M |
|
187
Northern Trust
NTRS
$24.5B
| $259M | 0.09% |
2,464,448
+1,550,771
| +170% | +$163M |
|
|
188
Eaton
ETN
$132B
| $258M | 0.09% |
1,866,697
-3,943,052
| -68% | -$545M |
|
189
Weyerhaeuser
WY
$17.9B
| $255M | 0.09% |
7,175,026
+704,989
| +11% | +$25.1M |
|
|
XYZ
190
Block, Inc.
XYZ
$46.1B
| $255M | 0.09% |
1,123,577
-76,495
| -6% | -$17.4M |
|
191
Illumina
ILMN
$15.2B
| $254M | 0.09% |
662,366
-60,755
| -8% | -$23.3M |
|
192
Boston Scientific
BSX
$157B
| $251M | 0.09% |
6,485,030
-465,971
| -7% | -$18M |
|
193
Regions Financial
RF
$23.8B
| $246M | 0.09% |
11,910,648
-591,379
| -5% | -$12.2M |
|
194
Progressive
PGR
$144B
| $246M | 0.09% |
2,569,801
-78,095
| -3% | -$7.47M |
|
195
Northrop Grumman
NOC
$82.9B
| $245M | 0.09% |
757,421
-22,790
| -3% | -$7.38M |
|
196
Analog Devices
ADI
$119B
| $244M | 0.09% |
1,576,272
+31,750
| +2% | +$4.92M |
|
197
KLA
KLAC
$110B
| $242M | 0.09% |
732,879
-27,698
| -4% | -$9.15M |
|
198
Dollar General
DG
$24.2B
| $241M | 0.09% |
1,188,546
+13,810
| +1% | +$2.8M |
|
199
Edwards Lifesciences
EW
$47.4B
| $239M | 0.09% |
2,860,542
-259,457
| -8% | -$21.7M |
|
200
Financial Select Sector SPDR Fund
XLF
$53.3B
| $238M | 0.09% |
+6,984,918
| New | +$238M |
|