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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $301M | 0.09% |
864,362
+8,222
| +1% | +$2.86M |
|
202
Amcor
AMCR
$19.9B
| $300M | 0.09% |
30,027,283
+1,246,013
| +4% | +$12.4M |
|
203
Freeport-McMoran
FCX
$63.7B
| $296M | 0.08% |
7,405,619
+76,783
| +1% | +$3.07M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $290M | 0.08% |
11,754,389
-217,992
| -2% | -$5.37M |
|
205
Packaging Corp of America
PKG
$19.6B
| $287M | 0.08% |
2,175,193
+67,247
| +3% | +$8.89M |
|
206
Phillips 66
PSX
$54B
| $284M | 0.08% |
2,973,377
-40,275
| -1% | -$3.84M |
|
207
Citizens Financial Group
CFG
$22.6B
| $283M | 0.08% |
11,231,885
-561,036
| -5% | -$14.2M |
|
208
General Dynamics
GD
$87.3B
| $280M | 0.08% |
1,303,644
-1,288
| -0.1% | -$277K |
|
209
Norfolk Southern
NSC
$62.8B
| $280M | 0.08% |
1,235,490
+4,598
| +0.4% | +$1.04M |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $280M | 0.08% |
7,209,332
+940,080
| +15% | +$36.5M |
|
211
PNC Financial Services
PNC
$81.7B
| $280M | 0.08% |
2,221,212
+13,121
| +0.6% | +$1.65M |
|
212
Emerson Electric
EMR
$74.3B
| $279M | 0.08% |
3,086,169
+849
| +0% | +$76.7K |
|
213
Roper Technologies
ROP
$56.6B
| $279M | 0.08% |
579,579
+6,250
| +1% | +$3.01M |
|
214
Fortinet
FTNT
$60.4B
| $275M | 0.08% |
3,635,987
+104,704
| +3% | +$7.91M |
|
215
DexCom
DXCM
$29.5B
| $274M | 0.08% |
2,132,340
+24,599
| +1% | +$3.16M |
|
216
AvalonBay Communities
AVB
$27.9B
| $273M | 0.08% |
1,444,526
+31,313
| +2% | +$5.93M |
|
217
NXP Semiconductors
NXPI
$59.2B
| $272M | 0.08% |
1,331,336
+4,210
| +0.3% | +$862K |
|
218
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $270M | 0.08% |
5,851,905
-112,265
| -2% | -$5.17M |
|
219
Capital One
COF
$145B
| $269M | 0.08% |
2,457,828
+38,351
| +2% | +$4.19M |
|
220
Charter Communications
CHTR
$36.3B
| $265M | 0.08% |
722,157
+17,513
| +2% | +$6.43M |
|
221
TransDigm Group
TDG
$78.8B
| $265M | 0.08% |
296,241
+1,926
| +0.7% | +$1.72M |
|
222
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $262M | 0.07% |
4,853,604
-745,108
| -13% | -$40.2M |
|
223
Estee Lauder
EL
$33B
| $261M | 0.07% |
1,331,316
+30,452
| +2% | +$5.98M |
|
224
SBA Communications
SBAC
$22B
| $261M | 0.07% |
1,127,767
+6,107
| +0.5% | +$1.42M |
|
225
Amphenol
APH
$133B
| $260M | 0.07% |
3,059,993
-1,043
| -0% | -$88.6K |
|