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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.1B | 0.35% | 8,682,401 +411,009 | +5% | +$52.1M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1B | 0.35% | 22,092,173 +261,657 | +1% | +$13M |
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09B | 0.35% | 11,330,376 +10,880,712 | +2,420% | +$1.04B |
|
54
Comcast
CMCSA
$125B
| $1.05B | 0.34% | 30,353,686 +691,082 | +2% | +$23.8M |
|
55
Prologis
PLD
$106B
| $1.02B | 0.33% | 9,048,428 +2,019,520 | +29% | +$228M |
|
56
Starbucks
SBUX
$100B
| $1.01B | 0.32% | 10,341,275 +108,897 | +1% | +$10.6M |
|
57
American Tower
AMT
$95.5B
| $1.01B | 0.32% | 4,747,709 +154,090 | +3% | +$32.6M |
|
58
Kimberly-Clark
KMB
$42.8B
| $963M | 0.31% | 7,095,043 +715,624 | +11% | +$97.1M |
|
59
Oracle
ORCL
$635B
| $958M | 0.31% | 11,991,229 +329,802 | +3% | +$26.4M |
|
60
Danaher
DHR
$147B
| $943M | 0.3% | 3,552,530 +94,595 | +3% | +$25.1M |
|
61
Wells Fargo
WFC
$263B
| $940M | 0.3% | 22,774,927 +579,206 | +3% | +$23.9M |
|
62
Nike
NKE
$114B
| $937M | 0.3% | 8,136,196 +226,478 | +3% | +$26.1M |
|
63
AT&T
T
$209B
| $930M | 0.3% | 50,536,015 +1,872,515 | +4% | +$34.5M |
|
64
Genuine Parts
GPC
$19.4B
| $911M | 0.29% | 5,378,334 +205,421 | +4% | +$34.8M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $909M | 0.29% | 21,656,557 -240,337 | -1% | -$10.1M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $909M | 0.29% | 19,906,797 +1,123,280 | +6% | +$51.3M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $892M | 0.29% | 9,193,668 -2,231,655 | -20% | -$216M |
|
68
Linde
LIN
$224B
| $889M | 0.29% | 2,726,443 +50,141 | +2% | +$16.4M |
|
69
Adobe
ADBE
$151B
| $841M | 0.27% | 2,499,864 +101,421 | +4% | +$34.1M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $834M | 0.27% | 9,981,324 +326,482 | +3% | +$27.3M |
|
71
Walt Disney
DIS
$213B
| $823M | 0.27% | 9,468,135 +265,104 | +3% | +$23M |
|
72
United Parcel Service
UPS
$74.1B
| $821M | 0.26% | 4,809,230 +94,317 | +2% | +$16.1M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $806M | 0.26% | 11,207,099 +70,887 | +0.6% | +$5.1M |
|
74
Allstate
ALL
$53.6B
| $804M | 0.26% | 5,928,406 +463,281 | +8% | +$62.8M |
|
75
Prudential Financial
PRU
$38.6B
| $796M | 0.26% | 8,005,166 +700,449 | +10% | +$69.7M |
|