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 MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $615M | 0.36% |
6,819,991
+221,909
| +3% | +$20M |
|
52
Costco
COST
$421B
| $592M | 0.35% |
2,075,085
+10,237
| +0.5% | +$2.92M |
|
53
Illinois Tool Works
ITW
$76.2B
| $587M | 0.34% |
4,131,568
+1,729,464
| +72% | +$246M |
|
54
TJX Companies
TJX
$155B
| $584M | 0.34% |
12,218,948
+6,643,875
| +119% | +$318M |
|
55
Amgen
AMGN
$153B
| $579M | 0.34% |
2,854,386
+49,496
| +2% | +$10M |
|
56
Salesforce
CRM
$245B
| $569M | 0.33% |
3,953,281
+24,318
| +0.6% | +$3.5M |
|
57
Lowe's Companies
LOW
$146B
| $565M | 0.33% |
6,567,350
+2,923,114
| +80% | +$252M |
|
58
Becton Dickinson
BDX
$54.3B
| $562M | 0.33% |
2,445,451
+1,274,136
| +109% | +$293M |
|
59
McDonald's
MCD
$226B
| $560M | 0.33% |
3,385,381
+40,230
| +1% | +$6.65M |
|
60
United Parcel Service
UPS
$72.3B
| $554M | 0.33% |
5,927,051
+361,003
| +6% | +$33.7M |
|
61
AbbVie
ABBV
$374B
| $536M | 0.31% |
7,036,253
+95,964
| +1% | +$7.31M |
|
62
Gilead Sciences
GILD
$140B
| $533M | 0.31% |
7,126,959
+92,451
| +1% | +$6.91M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $532M | 0.31% |
1,877,401
+5,459
| +0.3% | +$1.55M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $528M | 0.31% |
2,194,536
+17,525
| +0.8% | +$4.22M |
|
65
Eli Lilly
LLY
$661B
| $527M | 0.31% |
3,799,363
-69,027
| -2% | -$9.58M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $515M | 0.3% |
9,484,367
+95,783
| +1% | +$5.2M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $513M | 0.3% |
19,841,257
+7,142,468
| +56% | +$185M |
|
68
PayPal
PYPL
$66.5B
| $511M | 0.3% |
5,333,608
+47,454
| +0.9% | +$4.54M |
|
69
Starbucks
SBUX
$99.2B
| $501M | 0.29% |
7,623,632
+1,871,146
| +33% | +$123M |
|
70
Eversource Energy
ES
$23.5B
| $488M | 0.29% |
6,239,567
+4,771,617
| +325% | +$373M |
|
71
General Mills
GIS
$26.6B
| $479M | 0.28% |
9,078,595
+3,964,840
| +78% | +$209M |
|
72
Colgate-Palmolive
CL
$67.7B
| $479M | 0.28% |
7,218,568
+3,464,113
| +92% | +$230M |
|
73
American Tower
AMT
$91.9B
| $477M | 0.28% |
2,192,013
-94,292
| -4% | -$20.5M |
|
74
Nike
NKE
$110B
| $476M | 0.28% |
5,753,807
+662
| +0% | +$54.8K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $475M | 0.28% |
+4,204,925
| New | +$475M |
|