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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$59.6B
| $340M | 0.1% |
11,350,045
+128,191
| +1% | +$3.84M |
|
177
Best Buy
BBY
$15.7B
| $336M | 0.1% |
4,292,773
-231,405
| -5% | -$18.1M |
|
178
Aon
AON
$80.5B
| $334M | 0.1% |
1,059,794
+1,748
| +0.2% | +$551K |
|
179
Fidelity National Information Services
FIS
$35.4B
| $333M | 0.1% |
6,220,058
+2,820,559
| +83% | +$151M |
|
180
Interpublic Group of Companies
IPG
$9.66B
| $328M | 0.1% |
8,800,691
-475,237
| -5% | -$17.7M |
|
181
Amcor
AMCR
$19.3B
| $328M | 0.1% |
28,781,270
-1,910,415
| -6% | -$21.7M |
|
182
Colgate-Palmolive
CL
$67.5B
| $327M | 0.1% |
4,356,766
-1,105,551
| -20% | -$83.1M |
|
183
Air Products & Chemicals
APD
$64.9B
| $325M | 0.1% |
1,133,277
+6,713
| +0.6% | +$1.93M |
|
184
VICI Properties
VICI
$35.6B
| $323M | 0.1% |
9,900,962
+535,325
| +6% | +$17.5M |
|
185
Estee Lauder
EL
$32.6B
| $321M | 0.1% |
1,300,864
+20,622
| +2% | +$5.08M |
|
186
Synopsys
SNPS
$109B
| $321M | 0.1% |
829,838
+8,651
| +1% | +$3.34M |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $320M | 0.1% |
5,598,712
-105,835
| -2% | -$6.04M |
|
188
Waste Management
WM
$90.1B
| $317M | 0.1% |
1,942,079
+5,360
| +0.3% | +$875K |
|
189
FedEx
FDX
$53B
| $314M | 0.1% |
1,375,295
-11,858
| -0.9% | -$2.71M |
|
190
Cadence Design Systems
CDNS
$94B
| $312M | 0.1% |
1,487,456
+18,857
| +1% | +$3.96M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $311M | 0.09% |
3,632,676
+22,958
| +0.6% | +$1.96M |
|
192
HCA Healthcare
HCA
$94.8B
| $306M | 0.09% |
1,160,157
+13,613
| +1% | +$3.59M |
|
193
Phillips 66
PSX
$52.9B
| $306M | 0.09% |
3,013,652
-43,628
| -1% | -$4.42M |
|
194
O'Reilly Automotive
ORLY
$87.9B
| $303M | 0.09% |
356,931
-9,767
| -3% | -$8.29M |
|
195
KLA
KLAC
$110B
| $302M | 0.09% |
755,428
-2,895
| -0.4% | -$1.16M |
|
196
Freeport-McMoran
FCX
$66B
| $300M | 0.09% |
7,328,836
+97,809
| +1% | +$4M |
|
197
General Dynamics
GD
$86.5B
| $298M | 0.09% |
1,304,932
+4,902
| +0.4% | +$1.12M |
|
198
Snap-on
SNA
$16.7B
| $298M | 0.09% |
1,206,058
-63,035
| -5% | -$15.6M |
|
199
Intercontinental Exchange
ICE
$99.5B
| $295M | 0.09% |
2,824,116
+30,293
| +1% | +$3.16M |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294M | 0.09% |
11,972,381
-456,897
| -4% | -$11.2M |
|