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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $255M | 0.09% |
1,218,574
+16,739
| +1% | +$3.51M |
|
202
Centene
CNC
$14.3B
| $255M | 0.09% |
3,280,987
-4,082
| -0.1% | -$318K |
|
203
Sherwin-Williams
SHW
$91.2B
| $253M | 0.09% |
1,233,791
-9,937
| -0.8% | -$2.03M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $249M | 0.09% |
1,150,883
+82,982
| +8% | +$18M |
|
205
Occidental Petroleum
OXY
$46.9B
| $248M | 0.09% |
4,042,530
-758,487
| -16% | -$46.6M |
|
206
AvalonBay Communities
AVB
$27.9B
| $247M | 0.09% |
1,342,598
+26,583
| +2% | +$4.9M |
|
207
Intercontinental Exchange
ICE
$101B
| $246M | 0.09% |
2,719,275
+82,640
| +3% | +$7.47M |
|
208
Synopsys
SNPS
$112B
| $244M | 0.09% |
799,856
+13,562
| +2% | +$4.14M |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $244M | 0.09% |
10,907,719
+450,167
| +4% | +$10.1M |
|
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $244M | 0.09% |
5,807,664
+219,560
| +4% | +$9.23M |
|
211
Fidelity National Information Services
FIS
$36.5B
| $243M | 0.09% |
3,217,257
+80,983
| +3% | +$6.12M |
|
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $243M | 0.09% |
15,014,214
+675,684
| +5% | +$10.9M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243M | 0.09% |
1,795,451
+13,577
| +0.8% | +$1.84M |
|
214
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $240M | 0.09% |
4,859,133
-236,735
| -5% | -$11.7M |
|
215
Sempra
SRE
$53.9B
| $239M | 0.09% |
1,593,787
+34,225
| +2% | +$5.13M |
|
216
First Horizon
FHN
$11.5B
| $237M | 0.08% |
10,346,111
-553,536
| -5% | -$12.7M |
|
217
American Electric Power
AEP
$59.4B
| $235M | 0.08% |
2,724,091
+54,600
| +2% | +$4.72M |
|
218
Cadence Design Systems
CDNS
$95.5B
| $233M | 0.08% |
1,427,304
+17,073
| +1% | +$2.79M |
|
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $233M | 0.08% |
4,039,043
+64,139
| +2% | +$3.7M |
|
220
Snap-on
SNA
$17B
| $232M | 0.08% |
1,154,605
+88,826
| +8% | +$17.9M |
|
221
MetLife
MET
$54.1B
| $231M | 0.08% |
3,806,826
-24,248
| -0.6% | -$1.47M |
|
222
International Paper
IP
$26.2B
| $230M | 0.08% |
7,266,813
+401,037
| +6% | +$12.7M |
|
223
VF Corp
VFC
$5.91B
| $228M | 0.08% |
7,609,135
+577,178
| +8% | +$17.3M |
|
224
Emerson Electric
EMR
$74.3B
| $227M | 0.08% |
3,094,081
+70,743
| +2% | +$5.18M |
|
225
Extra Space Storage
EXR
$30.5B
| $224M | 0.08% |
1,295,941
+2,878
| +0.2% | +$497K |
|