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 |
Moderna
MRNA
|
$281M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Citizens Financial Group
CFG
|
$207M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Amgen
AMGN
|
$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74B
| $307M | 0.1% |
2,830,371
-2,389
| -0.1% | -$259K |
|
177
CME Group
CME
$96.4B
| $306M | 0.1% |
1,581,204
+20,652
| +1% | +$3.99M |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $304M | 0.1% |
12,167,156
+760,568
| +7% | +$19M |
|
179
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $304M | 0.1% |
2,559,517
+44,757
| +2% | +$5.31M |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $304M | 0.1% |
1,976,202
+390,413
| +25% | +$60M |
|
181
KeyCorp
KEY
$21B
| $302M | 0.1% |
13,988,943
+1,093,578
| +8% | +$23.6M |
|
182
Aon
AON
$80.5B
| $295M | 0.1% |
1,031,083
+9,216
| +0.9% | +$2.63M |
|
183
Vanguard Total Stock Market ETF
VTI
$529B
| $294M | 0.1% |
1,324,051
-19,143
| -1% | -$4.25M |
|
184
Autodesk
ADSK
$68.1B
| $294M | 0.1% |
1,030,571
+16,534
| +2% | +$4.72M |
|
185
HCA Healthcare
HCA
$96.3B
| $293M | 0.1% |
1,205,653
-179,311
| -13% | -$43.5M |
|
186
Watsco
WSO
$16.4B
| $291M | 0.1% |
1,098,223
+45,652
| +4% | +$12.1M |
|
187
Illumina
ILMN
$15.5B
| $287M | 0.09% |
728,116
+32,717
| +5% | +$12.9M |
|
188
Intercontinental Exchange
ICE
$99.9B
| $285M | 0.09% |
2,484,913
-20,942
| -0.8% | -$2.4M |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $284M | 0.09% |
1,182,089
+34,330
| +3% | +$8.23M |
|
190
Eaton
ETN
$136B
| $283M | 0.09% |
1,898,114
+12,101
| +0.6% | +$1.81M |
|
191
M&T Bank
MTB
$31.6B
| $283M | 0.09% |
1,897,476
+155,823
| +9% | +$23.3M |
|
192
AvalonBay Communities
AVB
$27.4B
| $280M | 0.09% |
1,264,296
+30,882
| +3% | +$6.84M |
|
193
Dominion Energy
D
$50.2B
| $277M | 0.09% |
3,787,284
+82,876
| +2% | +$6.05M |
|
194
Moody's
MCO
$89.6B
| $276M | 0.09% |
776,054
+18,135
| +2% | +$6.44M |
|
195
Norfolk Southern
NSC
$62.8B
| $275M | 0.09% |
1,149,798
+2,491
| +0.2% | +$596K |
|
196
Idexx Laboratories
IDXX
$51.2B
| $275M | 0.09% |
441,523
-6,253
| -1% | -$3.89M |
|
197
American International
AIG
$45.3B
| $274M | 0.09% |
4,986,204
-147,528
| -3% | -$8.1M |
|
198
Humana
HUM
$37.5B
| $272M | 0.09% |
698,548
-417
| -0.1% | -$162K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$149B
| $271M | 0.09% |
3,646,940
-33,439
| -0.9% | -$2.48M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.09% |
3,485,220
-115,301
| -3% | -$8.92M |
|