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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$95B
| $505M | 0.1% |
1,940,514
+4,046
| +0.2% | +$1.05M |
|
177
Snap-on
SNA
$16.8B
| $501M | 0.1% |
1,728,792
+56,266
| +3% | +$16.3M |
|
178
Fidelity National Financial
FNF
$15.9B
| $498M | 0.1% |
8,025,159
+289,962
| +4% | +$18M |
|
179
Amcor
AMCR
$19.5B
| $489M | 0.09% |
43,190,458
+1,960,308
| +5% | +$22.2M |
|
180
3M
MMM
$82B
| $487M | 0.09% |
3,559,817
-29,570
| -0.8% | -$4.04M |
|
181
Boeing
BA
$180B
| $486M | 0.09% |
3,196,648
+48,637
| +2% | +$7.39M |
|
182
TransDigm Group
TDG
$73.2B
| $483M | 0.09% |
338,106
+4,481
| +1% | +$6.39M |
|
183
KKR & Co
KKR
$123B
| $481M | 0.09% |
3,686,870
+60,611
| +2% | +$7.91M |
|
184
CF Industries
CF
$14.1B
| $478M | 0.09% |
5,567,230
+22,392
| +0.4% | +$1.92M |
|
185
Skyworks Solutions
SWKS
$10.8B
| $477M | 0.09% |
4,831,154
+176,070
| +4% | +$17.4M |
|
186
Colgate-Palmolive
CL
$68.1B
| $477M | 0.09% |
4,595,245
+11,750
| +0.3% | +$1.22M |
|
187
Trane Technologies
TT
$91.2B
| $477M | 0.09% |
1,226,405
-88
| -0% | -$34.2K |
|
188
Target
TGT
$42B
| $476M | 0.09% |
3,053,471
+56,695
| +2% | +$8.84M |
|
189
Chipotle Mexican Grill
CMG
$56B
| $473M | 0.09% |
8,200,369
+132,756
| +2% | +$7.65M |
|
190
Omnicom Group
OMC
$14.9B
| $470M | 0.09% |
4,548,188
-49,718
| -1% | -$5.14M |
|
191
Synopsys
SNPS
$109B
| $465M | 0.09% |
918,699
+13,932
| +2% | +$7.06M |
|
192
General Dynamics
GD
$87.1B
| $465M | 0.09% |
1,537,149
+114,461
| +8% | +$34.6M |
|
193
HCA Healthcare
HCA
$94.9B
| $464M | 0.09% |
1,142,453
-25,408
| -2% | -$10.3M |
|
194
Palantir
PLTR
$374B
| $461M | 0.09% |
12,387,040
+4,667,955
| +60% | +$174M |
|
195
Moody's
MCO
$89.5B
| $457M | 0.09% |
962,604
+10,008
| +1% | +$4.75M |
|
196
PNC Financial Services
PNC
$80.3B
| $451M | 0.09% |
2,440,098
+6,438
| +0.3% | +$1.19M |
|
197
Constellation Brands
STZ
$26.6B
| $449M | 0.09% |
1,744,178
-11,516
| -0.7% | -$2.97M |
|
198
Cadence Design Systems
CDNS
$93.5B
| $444M | 0.08% |
1,637,455
+32,151
| +2% | +$8.71M |
|
199
Technology Select Sector SPDR Fund
XLK
$82.7B
| $443M | 0.08% |
1,963,674
-66,750
| -3% | -$15.1M |
|
200
CME Group
CME
$94.8B
| $437M | 0.08% |
1,981,961
+26,642
| +1% | +$5.88M |
|