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 |
Tesla
TSLA
|
$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 3 |
Altria Group
MO
|
$148M |
| 4 |
Verizon
VZ
|
$133M |
| 5 |
United Parcel Service
UPS
|
$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $228M | 0.09% |
1,544,522
+16,258
| +1% | +$2.4M |
|
202
Ecolab
ECL
$78B
| $228M | 0.09% |
1,053,430
+8,477
| +0.8% | +$1.83M |
|
203
Kellanova
K
$27.6B
| $227M | 0.09% |
3,888,353
+377,097
| +11% | +$22M |
|
204
Idexx Laboratories
IDXX
$51.2B
| $225M | 0.09% |
450,789
+21,424
| +5% | +$10.7M |
|
205
HP
HPQ
$27B
| $220M | 0.09% |
8,958,936
-625,725
| -7% | -$15.4M |
|
206
Newmont
NEM
$82.3B
| $220M | 0.09% |
3,677,839
+25,146
| +0.7% | +$1.51M |
|
207
Bank of New York Mellon
BK
$74.4B
| $220M | 0.09% |
5,175,073
+355,812
| +7% | +$15.1M |
|
208
ConocoPhillips
COP
$120B
| $220M | 0.09% |
5,490,872
+80,824
| +1% | +$3.23M |
|
209
HCA Healthcare
HCA
$96.3B
| $219M | 0.09% |
1,328,649
+3,282
| +0.2% | +$540K |
|
210
Leggett & Platt
LEG
$1.33B
| $218M | 0.09% |
4,926,275
+7,844
| +0.2% | +$347K |
|
211
Microchip Technology
MCHP
$34.8B
| $217M | 0.09% |
3,142,466
+14,064
| +0.4% | +$971K |
|
212
Weyerhaeuser
WY
$18.4B
| $217M | 0.09% |
6,470,037
+42,620
| +0.7% | +$1.43M |
|
213
TE Connectivity
TEL
$61.6B
| $217M | 0.09% |
1,790,812
-67,700
| -4% | -$8.2M |
|
214
Exelon
EXC
$43.8B
| $215M | 0.09% |
7,145,694
-31,660
| -0.4% | -$953K |
|
215
M&T Bank
MTB
$31.6B
| $214M | 0.08% |
1,681,538
+44,029
| +3% | +$5.6M |
|
216
Uber
UBER
$192B
| $213M | 0.08% |
4,178,734
+68,031
| +2% | +$3.47M |
|
217
Moody's
MCO
$89.6B
| $213M | 0.08% |
733,164
+1,059
| +0.1% | +$307K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $210M | 0.08% |
3,881,922
+151,816
| +4% | +$8.22M |
|
219
Aon
AON
$80.5B
| $209M | 0.08% |
989,002
-3,005
| -0.3% | -$635K |
|
220
KeyCorp
KEY
$21B
| $207M | 0.08% |
12,593,788
+309,215
| +3% | +$5.07M |
|
221
Johnson Controls International
JCI
$70.1B
| $206M | 0.08% |
4,415,195
-151,509
| -3% | -$7.06M |
|
222
iShares Gold Trust
IAU
$52B
| $205M | 0.08% |
5,657,442
-2,251,495
| -28% | -$81.6M |
|
223
Roper Technologies
ROP
$56.7B
| $204M | 0.08% |
474,213
+1,829
| +0.4% | +$788K |
|
224
Allstate
ALL
$54.9B
| $204M | 0.08% |
1,853,861
-56,604
| -3% | -$6.22M |
|
225
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $204M | 0.08% |
3,736,479
-174,388
| -4% | -$9.51M |
|