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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.6B
| $312M | 0.09% |
4,486,840
+119,484
| +3% | +$8.3M |
|
202
Best Buy
BBY
$15.5B
| $311M | 0.09% |
4,478,759
+66,770
| +2% | +$4.64M |
|
203
O'Reilly Automotive
ORLY
$87.8B
| $311M | 0.09% |
341,892
-1,279
| -0.4% | -$1.16M |
|
204
Colgate-Palmolive
CL
$68.1B
| $309M | 0.09% |
4,348,751
+34,546
| +0.8% | +$2.46M |
|
205
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $305M | 0.09% |
5,027,283
+29,020
| +0.6% | +$1.76M |
|
206
Target
TGT
$42B
| $304M | 0.09% |
2,747,910
+71,548
| +3% | +$7.91M |
|
207
Emerson Electric
EMR
$73.7B
| $301M | 0.09% |
3,113,098
+26,929
| +0.9% | +$2.6M |
|
208
Waste Management
WM
$90.5B
| $299M | 0.09% |
1,958,539
+22,766
| +1% | +$3.47M |
|
209
VICI Properties
VICI
$35.6B
| $295M | 0.08% |
10,146,772
+183,369
| +2% | +$5.34M |
|
210
General Dynamics
GD
$87.1B
| $294M | 0.08% |
1,331,622
+27,978
| +2% | +$6.18M |
|
211
Diageo
DEO
$61.4B
| $289M | 0.08% |
2,024,251
-14,947
| -0.7% | -$2.13M |
|
212
Roper Technologies
ROP
$55.7B
| $284M | 0.08% |
585,623
+6,044
| +1% | +$2.93M |
|
213
Citizens Financial Group
CFG
$22.1B
| $282M | 0.08% |
10,853,869
-378,016
| -3% | -$9.81M |
|
214
Amcor
AMCR
$19.5B
| $280M | 0.08% |
30,621,317
+594,034
| +2% | +$5.44M |
|
215
Freeport-McMoran
FCX
$64.3B
| $280M | 0.08% |
7,508,085
+102,466
| +1% | +$3.82M |
|
216
PNC Financial Services
PNC
$80.3B
| $279M | 0.08% |
2,268,580
+47,368
| +2% | +$5.82M |
|
217
Marriott International Class A Common Stock
MAR
$71.6B
| $277M | 0.08% |
1,407,253
+98,827
| +8% | +$19.4M |
|
218
Moody's
MCO
$89.5B
| $276M | 0.08% |
873,782
+9,420
| +1% | +$2.98M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.08% |
1,200,772
+18,745
| +2% | +$4.3M |
|
220
HCA Healthcare
HCA
$94.9B
| $276M | 0.08% |
1,120,143
-6,925
| -0.6% | -$1.7M |
|
221
Chipotle Mexican Grill
CMG
$56B
| $273M | 0.08% |
149,209
+1,722
| +1% | +$3.15M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $269M | 0.08% |
11,246,704
-507,685
| -4% | -$12.2M |
|
223
Uber
UBER
$194B
| $269M | 0.08% |
5,853,970
+84,744
| +1% | +$3.9M |
|
224
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $269M | 0.08% |
4,822,623
-30,981
| -0.6% | -$1.73M |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $268M | 0.08% |
7,276,317
+66,985
| +0.9% | +$2.47M |
|