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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $341M | 0.1% |
1,194,669
+24,457
| +2% | +$6.98M |
|
177
KeyCorp
KEY
$20.8B
| $339M | 0.1% |
15,127,773
+834,564
| +6% | +$18.7M |
|
178
Freeport-McMoran
FCX
$66.5B
| $339M | 0.1% |
6,806,397
+222,261
| +3% | +$11.1M |
|
179
Best Buy
BBY
$16.1B
| $338M | 0.1% |
3,720,949
+236,513
| +7% | +$21.5M |
|
180
Aon
AON
$79.9B
| $337M | 0.1% |
1,035,521
+4,570
| +0.4% | +$1.49M |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $335M | 0.1% |
6,098,497
+259,707
| +4% | +$14.3M |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $334M | 0.1% |
18,920,409
+196,610
| +1% | +$3.47M |
|
183
Northrop Grumman
NOC
$83.2B
| $331M | 0.1% |
739,431
+9,997
| +1% | +$4.47M |
|
184
AvalonBay Communities
AVB
$27.8B
| $330M | 0.1% |
1,330,539
+39,399
| +3% | +$9.79M |
|
185
Cincinnati Financial
CINF
$24B
| $329M | 0.1% |
2,422,692
+175,968
| +8% | +$23.9M |
|
186
Progressive
PGR
$143B
| $327M | 0.1% |
2,870,296
+95,501
| +3% | +$10.9M |
|
187
Estee Lauder
EL
$32.1B
| $326M | 0.1% |
1,197,727
+61,069
| +5% | +$16.6M |
|
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $325M | 0.1% |
8,102,634
-31,557
| -0.4% | -$1.26M |
|
189
Marathon Petroleum
MPC
$54.8B
| $324M | 0.1% |
3,785,092
-85,036
| -2% | -$7.27M |
|
190
Humana
HUM
$37B
| $323M | 0.1% |
742,939
+27,173
| +4% | +$11.8M |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $320M | 0.1% |
1,834,562
-318,970
| -15% | -$55.7M |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316M | 0.1% |
13,357,740
+463,980
| +4% | +$11M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316M | 0.1% |
1,950,522
-128,226
| -6% | -$20.8M |
|
194
Schlumberger
SLB
$53.4B
| $315M | 0.09% |
7,626,318
+162,077
| +2% | +$6.7M |
|
195
American International
AIG
$43.9B
| $314M | 0.09% |
5,005,362
+63,099
| +1% | +$3.96M |
|
196
General Dynamics
GD
$86.8B
| $311M | 0.09% |
1,288,469
+29,013
| +2% | +$7M |
|
197
Sherwin-Williams
SHW
$92.9B
| $310M | 0.09% |
1,240,241
+27,057
| +2% | +$6.75M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $310M | 0.09% |
3,082,584
+102,397
| +3% | +$10.3M |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $309M | 0.09% |
6,161,279
-433,622
| -7% | -$21.7M |
|
200
HCA Healthcare
HCA
$98.5B
| $305M | 0.09% |
1,217,019
+31,199
| +3% | +$7.82M |
|