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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.1B
| $437M | 0.08% |
3,956,219
+142,116
| +4% | +$15.7M |
|
202
Royal Bank of Canada
RY
$203B
| $435M | 0.08% |
3,483,591
+122,311
| +4% | +$15.3M |
|
203
General Motors
GM
$55.6B
| $434M | 0.08% |
9,676,908
-27,036
| -0.3% | -$1.21M |
|
204
Waste Management
WM
$90.5B
| $433M | 0.08% |
2,087,006
+18,983
| +0.9% | +$3.94M |
|
205
Northrop Grumman
NOC
$84.4B
| $427M | 0.08% |
809,445
+3,211
| +0.4% | +$1.7M |
|
206
Amphenol
APH
$132B
| $427M | 0.08% |
6,558,670
+63,180
| +1% | +$4.12M |
|
207
Extra Space Storage
EXR
$30.1B
| $426M | 0.08% |
2,366,107
+111,137
| +5% | +$20M |
|
208
Vanguard Small-Cap ETF
VB
$65.8B
| $424M | 0.08% |
1,786,511
-32,606
| -2% | -$7.73M |
|
209
O'Reilly Automotive
ORLY
$87.7B
| $420M | 0.08% |
365,124
+989
| +0.3% | +$1.14M |
|
210
Rockwell Automation
ROK
$37.8B
| $418M | 0.08% |
1,556,292
+390,784
| +34% | +$105M |
|
211
Aon
AON
$79.7B
| $418M | 0.08% |
1,206,763
+11,922
| +1% | +$4.12M |
|
212
GE Vernova
GEV
$157B
| $416M | 0.08% |
1,629,575
+188,434
| +13% | +$48M |
|
213
McKesson
MCK
$86.1B
| $415M | 0.08% |
839,239
+4,759
| +0.6% | +$2.35M |
|
214
Freeport-McMoran
FCX
$64.2B
| $410M | 0.08% |
8,223,038
+127,251
| +2% | +$6.35M |
|
215
Motorola Solutions
MSI
$79.4B
| $405M | 0.08% |
900,171
+8,651
| +1% | +$3.89M |
|
216
Capital One
COF
$143B
| $402M | 0.08% |
2,687,999
+28,541
| +1% | +$4.27M |
|
217
Iron Mountain
IRM
$26.4B
| $402M | 0.08% |
3,386,315
+141,675
| +4% | +$16.8M |
|
218
CSX Corp
CSX
$60B
| $400M | 0.08% |
11,592,143
+51,597
| +0.4% | +$1.78M |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $400M | 0.08% |
7,438,385
+160,110
| +2% | +$8.6M |
|
220
FedEx
FDX
$52.7B
| $397M | 0.08% |
1,451,576
+13,093
| +0.9% | +$3.58M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $396M | 0.08% |
2,268,859
-26,557
| -1% | -$4.63M |
|
222
Marathon Petroleum
MPC
$54.5B
| $394M | 0.08% |
2,418,012
-30,360
| -1% | -$4.95M |
|
223
VICI Properties
VICI
$35.6B
| $394M | 0.08% |
11,823,688
+770,195
| +7% | +$25.7M |
|
224
Interpublic Group of Companies
IPG
$9.65B
| $393M | 0.08% |
12,426,923
+270,857
| +2% | +$8.57M |
|
225
Cintas
CTAS
$83B
| $390M | 0.07% |
1,894,922
+1,365,825
| +258% | +$281M |
|