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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $438M | 0.08% |
3,792,048
+19,717
| +0.5% | +$2.28M |
|
202
PNC Financial Services
PNC
$80.5B
| $435M | 0.08% |
2,474,249
-5,775
| -0.2% | -$1.02M |
|
203
Northrop Grumman
NOC
$83.2B
| $434M | 0.08% |
846,828
+14,365
| +2% | +$7.36M |
|
204
Synopsys
SNPS
$111B
| $433M | 0.08% |
1,010,132
+52,243
| +5% | +$22.4M |
|
205
General Dynamics
GD
$86.8B
| $431M | 0.08% |
1,582,388
+5,313
| +0.3% | +$1.45M |
|
206
PayPal
PYPL
$65.2B
| $431M | 0.08% |
6,603,167
-12,309
| -0.2% | -$803K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $427M | 0.08% |
1,923,946
+175,474
| +10% | +$38.9M |
|
208
AutoZone
AZO
$70.6B
| $426M | 0.08% |
111,743
+4,025
| +4% | +$15.3M |
|
209
East-West Bancorp
EWBC
$14.8B
| $425M | 0.08% |
4,733,102
+314,262
| +7% | +$28.2M |
|
210
Trane Technologies
TT
$92.1B
| $423M | 0.08% |
1,256,331
+8,248
| +0.7% | +$2.78M |
|
211
General Motors
GM
$55.5B
| $423M | 0.08% |
8,989,991
-529,725
| -6% | -$24.9M |
|
212
DoorDash
DASH
$105B
| $421M | 0.08% |
2,305,627
+887,435
| +63% | +$162M |
|
|
213
US Bancorp
USB
$75.9B
| $420M | 0.08% |
9,957,689
-39,832,036
| -80% | -$1.68B |
|
214
Motorola Solutions
MSI
$79.8B
| $420M | 0.08% |
959,886
+33,877
| +4% | +$14.8M |
|
|
215
Huntington Bancshares
HBAN
$25.7B
| $420M | 0.08% |
27,987,808
-36,938,611
| -57% | -$554M |
|
216
Constellation Energy
CEG
$94.2B
| $416M | 0.08% |
2,063,404
+63,022
| +3% | +$12.7M |
|
217
Roper Technologies
ROP
$55.8B
| $416M | 0.08% |
705,472
+32,279
| +5% | +$19M |
|
218
Apollo Global Management
APO
$75.3B
| $413M | 0.08% |
3,013,298
+112,736
| +4% | +$15.4M |
|
219
Rockwell Automation
ROK
$38.2B
| $408M | 0.08% |
1,579,956
+9,920
| +0.6% | +$2.56M |
|
220
Cintas
CTAS
$82.4B
| $407M | 0.08% |
1,978,355
+35,604
| +2% | +$7.32M |
|
221
VICI Properties
VICI
$35.8B
| $403M | 0.08% |
12,345,173
+135,836
| +1% | +$4.43M |
|
222
Royal Bank of Canada
RY
$204B
| $403M | 0.08% |
3,574,879
+26,838
| +0.8% | +$3.02M |
|
223
Fortinet
FTNT
$60.4B
| $400M | 0.07% |
4,151,597
+176,972
| +4% | +$17M |
|
224
Bank of New York Mellon
BK
$73.1B
| $399M | 0.07% |
4,752,312
-97,059
| -2% | -$8.14M |
|
225
Travelers Companies
TRV
$62B
| $397M | 0.07% |
1,500,579
-22,190
| -1% | -$5.87M |
|