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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.6B
| $273M | 0.1% |
1,201,835
+7,166
| +0.6% | +$1.63M |
|
202
Schlumberger
SLB
$53.6B
| $270M | 0.09% |
7,554,592
-71,726
| -0.9% | -$2.56M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $266M | 0.09% |
10,797,344
+698,840
| +7% | +$17.2M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $265M | 0.09% |
10,457,552
+586,593
| +6% | +$14.9M |
|
|
205
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $265M | 0.09% |
5,095,868
-3,296,056
| -39% | -$172M |
|
206
Fiserv
FI
$73.7B
| $263M | 0.09% |
2,960,835
-12,168
| -0.4% | -$1.08M |
|
207
Phillips 66
PSX
$53.2B
| $263M | 0.09% |
3,207,293
-2,273
| -0.1% | -$186K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $259M | 0.09% |
14,338,530
-4,581,879
| -24% | -$82.7M |
|
209
Air Products & Chemicals
APD
$64.4B
| $258M | 0.09% |
1,070,944
+13,523
| +1% | +$3.25M |
|
210
American Electric Power
AEP
$57.9B
| $256M | 0.09% |
2,669,491
+88,599
| +3% | +$8.5M |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $256M | 0.09% |
1,781,874
-168,648
| -9% | -$24.2M |
|
212
AvalonBay Communities
AVB
$27.2B
| $256M | 0.09% |
1,316,015
-14,524
| -1% | -$2.82M |
|
213
Eaton
ETN
$135B
| $255M | 0.09% |
2,023,896
+16,711
| +0.8% | +$2.11M |
|
214
Ford
F
$46.3B
| $255M | 0.09% |
22,895,691
-119,571
| -0.5% | -$1.33M |
|
215
Archer Daniels Midland
ADM
$29.6B
| $254M | 0.09% |
3,272,137
-89,511
| -3% | -$6.95M |
|
216
Best Buy
BBY
$16.1B
| $253M | 0.09% |
3,874,446
+153,497
| +4% | +$10M |
|
217
PPG Industries
PPG
$24.7B
| $250M | 0.09% |
2,186,334
-1,007,287
| -32% | -$115M |
|
218
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $249M | 0.09% |
11,176,208
+1,935,574
| +21% | +$43.1M |
|
219
Warner Bros
WBD
$28.6B
| $249M | 0.09% |
+18,537,196
| New | +$249M |
|
220
Intercontinental Exchange
ICE
$99.6B
| $248M | 0.09% |
2,636,635
+14,816
| +0.6% | +$1.39M |
|
221
Devon Energy
DVN
$22.6B
| $247M | 0.09% |
4,490,642
-70,278
| -2% | -$3.87M |
|
222
L3Harris
LHX
$51.1B
| $247M | 0.09% |
1,022,185
+128
| +0% | +$30.9K |
|
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $241M | 0.08% |
3,974,904
+102,200
| +3% | +$6.2M |
|
224
American International
AIG
$45.2B
| $241M | 0.08% |
4,714,431
-290,931
| -6% | -$14.9M |
|
225
MetLife
MET
$54.2B
| $241M | 0.08% |
3,831,074
-52,198
| -1% | -$3.28M |
|