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 |
iShares Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
US Bancorp
USB
|
$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $189M | 0.09% |
1,002,050
+18,897
| +2% | +$3.57M |
|
202
DuPont de Nemours
DD
$32.6B
| $189M | 0.09% |
3,556,420
-24,832
| -0.7% | -$1.32M |
|
203
Simon Property Group
SPG
$59.5B
| $189M | 0.09% |
2,763,156
-1,390,603
| -33% | -$95.1M |
|
204
American Electric Power
AEP
$57.8B
| $185M | 0.09% |
2,326,176
+68,843
| +3% | +$5.48M |
|
205
Bank of New York Mellon
BK
$73.1B
| $185M | 0.09% |
4,790,074
-142,442
| -3% | -$5.51M |
|
206
Waste Management
WM
$88.6B
| $185M | 0.09% |
1,747,166
-9,705
| -0.6% | -$1.03M |
|
207
Equity Residential
EQR
$25.5B
| $182M | 0.09% |
3,090,608
-1,505,969
| -33% | -$88.6M |
|
208
Leggett & Platt
LEG
$1.35B
| $182M | 0.09% |
5,163,650
-90,007
| -2% | -$3.16M |
|
209
International Paper
IP
$25.7B
| $181M | 0.09% |
5,431,619
+1,667,908
| +44% | +$55.6M |
|
210
General Motors
GM
$55.5B
| $180M | 0.09% |
7,112,620
-240,764
| -3% | -$6.09M |
|
211
HP
HPQ
$27.4B
| $179M | 0.09% |
10,292,291
+167,967
| +2% | +$2.93M |
|
212
Roper Technologies
ROP
$55.8B
| $179M | 0.09% |
460,977
+7,007
| +2% | +$2.72M |
|
213
eBay
EBAY
$42.3B
| $178M | 0.09% |
3,401,571
-627,653
| -16% | -$32.9M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $177M | 0.09% |
1,089,483
+542,735
| +99% | +$88.1M |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $177M | 0.09% |
3,247,970
+304,968
| +10% | +$16.6M |
|
216
Microchip Technology
MCHP
$35.6B
| $176M | 0.09% |
3,335,606
+3,874
| +0.1% | +$204K |
|
217
Oneok
OKE
$45.7B
| $175M | 0.09% |
5,271,585
+1,792,621
| +52% | +$59.6M |
|
218
Realty Income
O
$54.2B
| $174M | 0.09% |
3,016,885
+1,484,806
| +97% | +$85.6M |
|
219
Phillips 66
PSX
$53.2B
| $173M | 0.08% |
2,408,528
-72,732
| -3% | -$5.23M |
|
220
Kroger
KR
$44.8B
| $173M | 0.08% |
5,108,211
-32,340
| -0.6% | -$1.09M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.08% |
4,055,674
-113,463
| -3% | -$4.81M |
|
222
Centene
CNC
$14.2B
| $171M | 0.08% |
2,691,291
-60,776
| -2% | -$3.86M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $169M | 0.08% |
7,265,721
+4,177,273
| +135% | +$97.4M |
|
224
Cognizant
CTSH
$35.1B
| $169M | 0.08% |
2,973,826
+6,085
| +0.2% | +$346K |
|
225
DexCom
DXCM
$31.6B
| $166M | 0.08% |
1,638,680
+662,124
| +68% | +$67.1M |
|