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 |
EOG Resources
EOG
|
$779M |
| 2 |
Home Depot
HD
|
$408M |
| 3 |
Pfizer
PFE
|
$361M |
| 4 |
Texas Instruments
TXN
|
$326M |
| 5 |
LyondellBasell Industries
LYB
|
$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $305M | 0.09% |
2,007,185
+60,797
| +3% | +$9.23M |
|
202
Archer Daniels Midland
ADM
$30.2B
| $303M | 0.09% |
3,361,648
+95,442
| +3% | +$8.61M |
|
203
Fiserv
FI
$73.4B
| $301M | 0.09% |
2,973,003
+82,418
| +3% | +$8.36M |
|
204
International Paper
IP
$25.7B
| $300M | 0.09% |
6,506,475
+450,484
| +7% | +$20.8M |
|
205
McKesson
MCK
$85.5B
| $300M | 0.09% |
978,423
-1,734
| -0.2% | -$531K |
|
206
Waste Management
WM
$88.6B
| $299M | 0.09% |
1,887,477
+49,711
| +3% | +$7.88M |
|
207
Equity Residential
EQR
$25.5B
| $299M | 0.09% |
3,319,973
+112,358
| +4% | +$10.1M |
|
208
Principal Financial Group
PFG
$17.8B
| $298M | 0.09% |
4,054,133
+251,562
| +7% | +$18.5M |
|
209
FedEx
FDX
$53.7B
| $297M | 0.09% |
1,284,390
+54,901
| +4% | +$12.7M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $297M | 0.09% |
3,707,853
+116,118
| +3% | +$9.3M |
|
211
Capital One
COF
$142B
| $296M | 0.09% |
2,252,311
+16,802
| +0.8% | +$2.21M |
|
|
212
Emerson Electric
EMR
$74.6B
| $295M | 0.09% |
3,007,920
-5,988,921
| -67% | -$587M |
|
213
Moody's
MCO
$89.5B
| $286M | 0.09% |
847,468
+53,224
| +7% | +$18M |
|
214
Occidental Petroleum
OXY
$45.2B
| $286M | 0.09% |
5,035,799
+118,928
| +2% | +$6.75M |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $285M | 0.09% |
2,313,088
-232,961
| -9% | -$28.7M |
|
216
Moderna
MRNA
$9.78B
| $280M | 0.08% |
1,623,537
+50,051
| +3% | +$8.62M |
|
217
Dollar General
DG
$24.1B
| $279M | 0.08% |
1,254,647
+32,214
| +3% | +$7.17M |
|
218
Weyerhaeuser
WY
$18.9B
| $278M | 0.08% |
7,343,954
+227,911
| +3% | +$8.64M |
|
219
KLA
KLAC
$119B
| $277M | 0.08% |
757,466
+15,164
| +2% | +$5.55M |
|
220
Phillips 66
PSX
$53.2B
| $277M | 0.08% |
3,209,566
+277,119
| +9% | +$23.9M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $276M | 0.08% |
2,260,950
+2,040,151
| +924% | +$249M |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $275M | 0.08% |
1,365,118
+82,580
| +6% | +$16.6M |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $274M | 0.08% |
9,870,959
+2,413,248
| +32% | +$67M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $274M | 0.08% |
1,095,621
+26,521
| +2% | +$6.63M |
|
225
MetLife
MET
$52.9B
| $273M | 0.08% |
3,883,272
+158,496
| +4% | +$11.1M |
|