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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Hershey
HSY
|
$668M |
| 3 |
Lockheed Martin
LMT
|
$639M |
| 4 |
Altria Group
MO
|
$550M |
| 5 |
EOG Resources
EOG
|
$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.9B
| $384M | 0.09% |
802,158
+13,062
| +2% | +$6.25M |
|
202
Amcor
AMCR
$19.3B
| $383M | 0.09% |
40,313,718
+9,932,002
| +33% | +$94.5M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$148B
| $377M | 0.09% |
5,085,911
-413,295
| -8% | -$30.7M |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| $377M | 0.09% |
3,510,453
-99,544
| -3% | -$10.7M |
|
205
Amphenol
APH
$134B
| $374M | 0.09% |
3,243,212
+62,951
| +2% | +$7.26M |
|
206
Trane Technologies
TT
$90.2B
| $373M | 0.09% |
1,243,205
+13,771
| +1% | +$4.13M |
|
207
3M
MMM
$80.4B
| $373M | 0.09% |
3,518,425
-8,562,153
| -71% | -$908M |
|
208
Freeport-McMoran
FCX
$66.1B
| $373M | 0.09% |
7,933,813
+201,768
| +3% | +$9.49M |
|
209
PACCAR
PCAR
$50.7B
| $372M | 0.09% |
3,004,803
+37,189
| +1% | +$4.61M |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $371M | 0.09% |
1,470,364
+35,579
| +2% | +$8.98M |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $371M | 0.09% |
7,187,866
+77,308
| +1% | +$3.99M |
|
212
Emerson Electric
EMR
$72.7B
| $365M | 0.08% |
3,218,008
+43,920
| +1% | +$4.98M |
|
213
Moody's
MCO
$88.7B
| $363M | 0.08% |
922,499
+24,382
| +3% | +$9.58M |
|
214
Constellation Energy
CEG
$95.7B
| $361M | 0.08% |
1,952,119
+42,382
| +2% | +$7.83M |
|
215
Aon
AON
$80.4B
| $360M | 0.08% |
1,077,500
+19,191
| +2% | +$6.4M |
|
216
Cintas
CTAS
$82.6B
| $360M | 0.08% |
523,271
+11,384
| +2% | +$7.82M |
|
217
PPG Industries
PPG
$24.7B
| $356M | 0.08% |
2,512,492
+673,492
| +37% | +$95.5M |
|
218
Vanguard Large-Cap ETF
VV
$44.1B
| $352M | 0.08% |
1,466,699
+897,584
| +158% | +$215M |
|
219
American International
AIG
$45B
| $350M | 0.08% |
4,483,673
+88,107
| +2% | +$6.89M |
|
220
Roper Technologies
ROP
$56.1B
| $347M | 0.08% |
618,055
+15,747
| +3% | +$8.83M |
|
221
APA Corp
APA
$8.11B
| $345M | 0.08% |
10,037,128
+7,417,754
| +283% | +$255M |
|
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $345M | 0.08% |
7,644,536
+32,213
| +0.4% | +$1.45M |
|
223
Tapestry
TPR
$21.5B
| $344M | 0.08% |
7,240,611
+5,268,390
| +267% | +$250M |
|
224
NXP Semiconductors
NXPI
$56.8B
| $343M | 0.08% |
1,383,332
+24,938
| +2% | +$6.18M |
|
225
Edwards Lifesciences
EW
$47.5B
| $342M | 0.08% |
3,574,572
+125,718
| +4% | +$12M |
|