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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $237M | 0.09% |
5,119,152
+148,174
| +3% | +$6.85M |
|
202
M&T Bank
MTB
$31B
| $237M | 0.09% |
1,559,938
-121,600
| -7% | -$18.4M |
|
203
Regeneron Pharmaceuticals
REGN
$59.8B
| $236M | 0.09% |
499,790
-16,359
| -3% | -$7.74M |
|
204
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $236M | 0.09% |
4,697,394
+4,691,139
| +74,998% | +$236M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.09% |
4,272,778
+145,043
| +4% | +$7.96M |
|
206
KeyCorp
KEY
$20.8B
| $233M | 0.09% |
11,670,360
-923,428
| -7% | -$18.5M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $233M | 0.09% |
3,655,151
-226,771
| -6% | -$14.4M |
|
208
Ecolab
ECL
$77.5B
| $231M | 0.08% |
1,080,350
+26,920
| +3% | +$5.76M |
|
209
Aon
AON
$80.6B
| $230M | 0.08% |
1,001,477
+12,475
| +1% | +$2.87M |
|
210
Uber
UBER
$194B
| $229M | 0.08% |
4,196,346
+17,612
| +0.4% | +$960K |
|
211
Waste Management
WM
$90.4B
| $225M | 0.08% |
1,746,669
+44,334
| +3% | +$5.72M |
|
212
AvalonBay Communities
AVB
$27.2B
| $225M | 0.08% |
1,220,012
+28,217
| +2% | +$5.21M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $225M | 0.08% |
14,317,811
-954,431
| -6% | -$15M |
|
214
MetLife
MET
$53.6B
| $225M | 0.08% |
3,702,269
-1,599,126
| -30% | -$97.2M |
|
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $225M | 0.08% |
13,050,443
+1,423,316
| +12% | +$24.5M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $223M | 0.08% |
2,401,987
+314,449
| +15% | +$29.3M |
|
217
International Flavors & Fragrances
IFF
$16.8B
| $222M | 0.08% |
1,591,231
+903,511
| +131% | +$126M |
|
218
Moody's
MCO
$89B
| $221M | 0.08% |
741,663
+8,499
| +1% | +$2.54M |
|
219
Exelon
EXC
$43.8B
| $220M | 0.08% |
5,026,386
-70,400
| -1% | -$3.08M |
|
220
Equity Residential
EQR
$24.7B
| $217M | 0.08% |
3,025,940
+57,043
| +2% | +$4.09M |
|
221
Freeport-McMoran
FCX
$66.3B
| $215M | 0.08% |
6,522,732
+77,158
| +1% | +$2.54M |
|
222
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $212M | 0.08% |
5,024,239
-474,380
| -9% | -$20.1M |
|
223
Dow Inc
DOW
$17B
| $212M | 0.08% |
3,318,147
+122,562
| +4% | +$7.83M |
|
224
Phillips 66
PSX
$52.8B
| $212M | 0.08% |
2,599,222
+74,803
| +3% | +$6.1M |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $212M | 0.08% |
6,658,251
-1,125,894
| -14% | -$35.8M |
|