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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $350M | 0.1% |
11,890,876
+54,906
| +0.5% | +$1.62M |
|
177
Regions Financial
RF
$24.4B
| $348M | 0.1% |
19,551,492
+877,373
| +5% | +$15.6M |
|
178
iShares Core S&P 500 ETF
IVV
$662B
| $348M | 0.1% |
780,363
-118,834
| -13% | -$53M |
|
179
Genuine Parts
GPC
$19.4B
| $347M | 0.1% |
2,154,121
-2,572
| -0.1% | -$414K |
|
180
Northrop Grumman
NOC
$84.5B
| $343M | 0.1% |
752,258
-1,876
| -0.2% | -$855K |
|
181
Cadence Design Systems
CDNS
$95.5B
| $342M | 0.1% |
1,458,692
-28,764
| -2% | -$6.75M |
|
182
HCA Healthcare
HCA
$94.5B
| $342M | 0.1% |
1,127,068
-33,089
| -3% | -$10M |
|
183
Sherwin-Williams
SHW
$91.2B
| $342M | 0.1% |
1,287,106
-35
| -0% | -$9.29K |
|
184
FedEx
FDX
$54.5B
| $341M | 0.1% |
1,373,620
-1,675
| -0.1% | -$415K |
|
185
Air Products & Chemicals
APD
$65.5B
| $339M | 0.1% |
1,131,879
-1,398
| -0.1% | -$419K |
|
186
Diageo
DEO
$62.1B
| $338M | 0.1% |
2,039,198
-537
| -0% | -$89.1K |
|
187
Digital Realty Trust
DLR
$57.2B
| $338M | 0.1% |
2,970,303
+106,705
| +4% | +$12.2M |
|
188
McKesson
MCK
$85.4B
| $338M | 0.1% |
790,919
+4,550
| +0.6% | +$1.94M |
|
189
Waste Management
WM
$91.2B
| $336M | 0.1% |
1,935,773
-6,306
| -0.3% | -$1.09M |
|
190
Colgate-Palmolive
CL
$67.9B
| $332M | 0.09% |
4,314,205
-42,561
| -1% | -$3.28M |
|
191
O'Reilly Automotive
ORLY
$88B
| $328M | 0.09% |
343,171
-13,760
| -4% | -$13.1M |
|
192
Tyson Foods
TSN
$20.2B
| $325M | 0.09% |
6,374,926
+305,653
| +5% | +$15.6M |
|
193
Northern Trust
NTRS
$25B
| $324M | 0.09% |
4,367,356
+201,644
| +5% | +$14.9M |
|
194
Intercontinental Exchange
ICE
$101B
| $320M | 0.09% |
2,831,659
+7,543
| +0.3% | +$853K |
|
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $315M | 0.09% |
4,998,263
+916,754
| +22% | +$57.9M |
|
196
Chipotle Mexican Grill
CMG
$56.5B
| $315M | 0.09% |
147,487
-2,543
| -2% | -$5.44M |
|
197
Edwards Lifesciences
EW
$47.8B
| $315M | 0.09% |
3,338,803
+6,467
| +0.2% | +$610K |
|
198
VICI Properties
VICI
$36B
| $313M | 0.09% |
9,963,403
+62,441
| +0.6% | +$1.96M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $307M | 0.09% |
3,646,656
+13,980
| +0.4% | +$1.18M |
|
200
Marathon Petroleum
MPC
$54.6B
| $301M | 0.09% |
2,581,223
-140,120
| -5% | -$16.3M |
|