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 |
Moderna
MRNA
|
$281M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Citizens Financial Group
CFG
|
$207M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Amgen
AMGN
|
$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $269M | 0.09% |
4,485,348
+888,586
| +25% | +$53.4M |
|
202
Waste Management
WM
$90.6B
| $269M | 0.09% |
1,800,596
+15,776
| +0.9% | +$2.36M |
|
203
FedEx
FDX
$53.2B
| $261M | 0.09% |
1,191,052
+21,672
| +2% | +$4.75M |
|
204
NXP Semiconductors
NXPI
$56.8B
| $261M | 0.09% |
1,333,086
-34,653
| -3% | -$6.79M |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $260M | 0.09% |
12,369,176
-1,648,000
| -12% | -$34.7M |
|
206
Northrop Grumman
NOC
$83B
| $257M | 0.08% |
714,073
-38,967
| -5% | -$14M |
|
207
Dollar General
DG
$23.9B
| $254M | 0.08% |
1,199,208
+22,118
| +2% | +$4.69M |
|
208
Air Products & Chemicals
APD
$64.5B
| $254M | 0.08% |
991,772
+16,958
| +2% | +$4.34M |
|
209
Equity Residential
EQR
$25B
| $253M | 0.08% |
3,131,679
+52,503
| +2% | +$4.25M |
|
210
Technology Select Sector SPDR Fund
XLK
$84B
| $253M | 0.08% |
1,697,078
+746,000
| +78% | +$111M |
|
211
Weyerhaeuser
WY
$18.4B
| $252M | 0.08% |
7,075,068
+63,791
| +0.9% | +$2.27M |
|
212
Exelon
EXC
$43.8B
| $251M | 0.08% |
7,273,548
-13,378
| -0.2% | -$461K |
|
213
EOG Resources
EOG
$66.4B
| $250M | 0.08% |
3,120,594
+246,484
| +9% | +$19.8M |
|
214
Amcor
AMCR
$19.2B
| $250M | 0.08% |
21,592,089
+1,662,224
| +8% | +$19.3M |
|
215
DexCom
DXCM
$31.7B
| $249M | 0.08% |
1,823,852
+33,924
| +2% | +$4.64M |
|
216
Chipotle Mexican Grill
CMG
$55.5B
| $247M | 0.08% |
6,797,500
+97,750
| +1% | +$3.55M |
|
217
Cincinnati Financial
CINF
$24.3B
| $247M | 0.08% |
2,160,496
+178,506
| +9% | +$20.4M |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $245M | 0.08% |
3,053,345
+1,313,712
| +76% | +$105M |
|
219
Interpublic Group of Companies
IPG
$9.83B
| $244M | 0.08% |
6,666,028
+532,963
| +9% | +$19.5M |
|
220
KLA
KLAC
$115B
| $244M | 0.08% |
730,677
+1,174
| +0.2% | +$393K |
|
221
IQVIA
IQV
$31.3B
| $243M | 0.08% |
1,013,169
+29,526
| +3% | +$7.07M |
|
222
Progressive
PGR
$146B
| $242M | 0.08% |
2,681,225
+47,658
| +2% | +$4.31M |
|
223
MSCI
MSCI
$43.1B
| $242M | 0.08% |
398,082
+8,578
| +2% | +$5.22M |
|
224
General Dynamics
GD
$86.7B
| $241M | 0.08% |
1,229,504
+46,148
| +4% | +$9.05M |
|
225
Principal Financial Group
PFG
$18.1B
| $239M | 0.08% |
3,704,336
+276,715
| +8% | +$17.8M |
|