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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $296M | 0.1% |
3,186,457
-68,370
| -2% | -$6.35M |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294M | 0.09% |
12,429,278
+1,521,559
| +14% | +$36M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $293M | 0.09% |
1,931,962
+136,511
| +8% | +$20.7M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $292M | 0.09% |
2,541,897
-503,803
| -17% | -$57.9M |
|
205
Snap-on
SNA
$16.8B
| $290M | 0.09% |
1,269,093
+114,488
| +10% | +$26.2M |
|
206
Intercontinental Exchange
ICE
$99.6B
| $287M | 0.09% |
2,793,823
+74,548
| +3% | +$7.65M |
|
207
KLA
KLAC
$111B
| $286M | 0.09% |
758,323
+22,109
| +3% | +$8.34M |
|
208
American International
AIG
$44.6B
| $284M | 0.09% |
4,491,083
-104,743
| -2% | -$6.62M |
|
209
First Horizon
FHN
$11.2B
| $282M | 0.09% |
11,525,265
+1,179,154
| +11% | +$28.9M |
|
210
Digital Realty Trust
DLR
$55.7B
| $282M | 0.09% |
2,811,852
+90,334
| +3% | +$9.06M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $276M | 0.09% |
3,609,718
+67,660
| +2% | +$5.18M |
|
212
Ford
F
$46.6B
| $276M | 0.09% |
23,717,464
+751,447
| +3% | +$8.74M |
|
213
HCA Healthcare
HCA
$95.2B
| $275M | 0.09% |
1,146,544
+9,133
| +0.8% | +$2.19M |
|
214
Freeport-McMoran
FCX
$63.8B
| $275M | 0.09% |
7,231,027
+224,434
| +3% | +$8.53M |
|
215
Centene
CNC
$14.5B
| $275M | 0.09% |
3,350,352
+69,365
| +2% | +$5.69M |
|
216
MetLife
MET
$53.1B
| $274M | 0.09% |
3,790,684
-16,142
| -0.4% | -$1.17M |
|
217
International Paper
IP
$25.9B
| $274M | 0.09% |
7,909,773
+642,960
| +9% | +$22.3M |
|
218
Dominion Energy
D
$50.8B
| $270M | 0.09% |
4,411,242
+123,749
| +3% | +$7.59M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.09% |
1,169,824
+18,941
| +2% | +$4.33M |
|
220
American Electric Power
AEP
$59.2B
| $263M | 0.08% |
2,774,867
+50,776
| +2% | +$4.82M |
|
221
Travelers Companies
TRV
$61.3B
| $263M | 0.08% |
1,404,757
-6,113
| -0.4% | -$1.15M |
|
222
Synopsys
SNPS
$109B
| $262M | 0.08% |
821,187
+21,331
| +3% | +$6.81M |
|
223
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $259M | 0.08% |
9,197,307
+522,719
| +6% | +$14.7M |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $259M | 0.08% |
4,045,774
+6,731
| +0.2% | +$431K |
|
225
AutoZone
AZO
$70B
| $254M | 0.08% |
103,110
-53
| -0.1% | -$131K |
|