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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $294M | 0.11% |
4,571,235
+175,689
| +4% | +$11.3M |
|
177
Micron Technology
MU
$133B
| $293M | 0.11% |
5,852,122
+134,440
| +2% | +$6.74M |
|
178
General Motors
GM
$55.8B
| $293M | 0.1% |
9,125,741
+315,226
| +4% | +$10.1M |
|
179
Simon Property Group
SPG
$59B
| $291M | 0.1% |
3,236,942
+47,844
| +2% | +$4.29M |
|
180
McKesson
MCK
$85.4B
| $289M | 0.1% |
851,376
-45,894
| -5% | -$15.6M |
|
181
Boston Scientific
BSX
$156B
| $285M | 0.1% |
7,367,777
-397,617
| -5% | -$15.4M |
|
182
KeyCorp
KEY
$21.2B
| $285M | 0.1% |
17,759,943
+1,604,931
| +10% | +$25.7M |
|
183
Aon
AON
$79.1B
| $282M | 0.1% |
1,053,872
+21,681
| +2% | +$5.81M |
|
184
Eaton
ETN
$136B
| $278M | 0.1% |
2,083,491
+59,595
| +3% | +$7.95M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $274M | 0.1% |
7,249,089
+84,505
| +1% | +$3.19M |
|
186
Schlumberger
SLB
$55B
| $273M | 0.1% |
7,595,634
+41,042
| +0.5% | +$1.47M |
|
187
General Dynamics
GD
$87.3B
| $272M | 0.1% |
1,283,560
-2,566
| -0.2% | -$544K |
|
188
Digital Realty Trust
DLR
$57.2B
| $270M | 0.1% |
2,721,518
+83,669
| +3% | +$8.3M |
|
189
VICI Properties
VICI
$36B
| $269M | 0.1% |
9,021,347
-2,238,091
| -20% | -$66.8M |
|
190
Estee Lauder
EL
$33B
| $269M | 0.1% |
1,243,667
+18,882
| +2% | +$4.08M |
|
191
Lam Research
LRCX
$127B
| $265M | 0.09% |
722,877
+4,040
| +0.6% | +$1.48M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.09% |
3,542,058
-206,851
| -6% | -$15.4M |
|
193
Archer Daniels Midland
ADM
$30.1B
| $262M | 0.09% |
3,254,827
-17,310
| -0.5% | -$1.39M |
|
194
O'Reilly Automotive
ORLY
$88B
| $261M | 0.09% |
370,905
-4,789
| -1% | -$3.37M |
|
195
Edwards Lifesciences
EW
$47.8B
| $260M | 0.09% |
3,147,379
-9,269
| -0.3% | -$766K |
|
196
Best Buy
BBY
$15.6B
| $258M | 0.09% |
4,074,770
+200,324
| +5% | +$12.7M |
|
197
Cincinnati Financial
CINF
$24B
| $257M | 0.09% |
2,873,019
+290,207
| +11% | +$26M |
|
198
Ford
F
$46.8B
| $257M | 0.09% |
22,966,017
+70,326
| +0.3% | +$788K |
|
199
Phillips 66
PSX
$54B
| $256M | 0.09% |
3,177,159
-30,134
| -0.9% | -$2.43M |
|
200
Air Products & Chemicals
APD
$65.5B
| $256M | 0.09% |
1,100,947
+30,003
| +3% | +$6.98M |
|