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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $539M | 0.1% |
7,950,861
+6,567
| +0.1% | +$446K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $539M | 0.1% |
10,256,318
-97,969
| -0.9% | -$5.15M |
|
178
Sherwin-Williams
SHW
$92.9B
| $536M | 0.1% |
1,536,398
+64,325
| +4% | +$22.5M |
|
179
Digital Realty Trust
DLR
$55.7B
| $535M | 0.1% |
3,734,601
+101,849
| +3% | +$14.6M |
|
180
GE Vernova
GEV
$158B
| $532M | 0.1% |
1,742,299
+62,903
| +4% | +$19.2M |
|
181
Arista Networks
ANET
$180B
| $521M | 0.1% |
6,723,613
+266,350
| +4% | +$20.6M |
|
182
3M
MMM
$82.7B
| $519M | 0.1% |
3,532,127
-44,918
| -1% | -$6.6M |
|
183
Best Buy
BBY
$16.1B
| $513M | 0.1% |
6,968,973
+408,605
| +6% | +$30.1M |
|
184
Waste Management
WM
$88.6B
| $505M | 0.09% |
2,181,924
+29,715
| +1% | +$6.88M |
|
185
TransDigm Group
TDG
$71.6B
| $505M | 0.09% |
364,956
+14,703
| +4% | +$20.3M |
|
186
Aon
AON
$79.9B
| $500M | 0.09% |
1,253,997
+16,213
| +1% | +$6.47M |
|
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $497M | 0.09% |
22,879,711
-1,172,180
| -5% | -$25.5M |
|
188
AvalonBay Communities
AVB
$27.8B
| $491M | 0.09% |
2,285,889
+19,188
| +0.8% | +$4.12M |
|
189
Amcor
AMCR
$19.1B
| $483M | 0.09% |
49,831,643
+3,778,714
| +8% | +$36.7M |
|
190
Capital One
COF
$142B
| $481M | 0.09% |
2,680,731
-26,470
| -1% | -$4.75M |
|
191
Moody's
MCO
$89.5B
| $479M | 0.09% |
1,027,829
+33,445
| +3% | +$15.6M |
|
192
Unum
UNM
$12.6B
| $474M | 0.09% |
5,816,520
+264,268
| +5% | +$21.5M |
|
193
CF Industries
CF
$13.7B
| $473M | 0.09% |
6,055,283
+262,944
| +5% | +$20.5M |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $469M | 0.09% |
20,415,587
+326,991
| +2% | +$7.52M |
|
195
Amphenol
APH
$135B
| $456M | 0.09% |
6,954,620
+194,350
| +3% | +$12.7M |
|
196
Cadence Design Systems
CDNS
$95.6B
| $453M | 0.08% |
1,779,848
+73,719
| +4% | +$18.7M |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $451M | 0.08% |
8,979,637
+491,002
| +6% | +$24.7M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $451M | 0.08% |
710,335
+14,536
| +2% | +$9.22M |
|
199
Williams Companies
WMB
$69.9B
| $446M | 0.08% |
7,467,808
+61,857
| +0.8% | +$3.7M |
|
200
Colgate-Palmolive
CL
$68.8B
| $446M | 0.08% |
4,759,135
+27,124
| +0.6% | +$2.54M |
|