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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $475M | 0.28% |
11,276,906
-20,784
| -0.2% | -$875K |
|
77
Digital Realty Trust
DLR
$55.1B
| $475M | 0.28% |
3,416,552
+710,688
| +26% | +$98.7M |
|
78
Truist Financial
TFC
$59.8B
| $469M | 0.28% |
15,193,764
+8,759,006
| +136% | +$270M |
|
79
Alibaba
BABA
$325B
| $450M | 0.26% |
2,313,980
-13,501
| -0.6% | -$2.63M |
|
80
Union Pacific
UNP
$132B
| $450M | 0.26% |
3,190,090
+61,588
| +2% | +$8.69M |
|
81
Blackrock
BLK
$170B
| $443M | 0.26% |
1,005,890
+55,073
| +6% | +$24.2M |
|
82
Target
TGT
$42B
| $438M | 0.26% |
4,708,378
+224,650
| +5% | +$20.9M |
|
83
Honeywell
HON
$136B
| $434M | 0.26% |
3,244,320
+103,890
| +3% | +$13.9M |
|
84
Novartis
NVS
$248B
| $431M | 0.25% |
5,228,601
+4,323,827
| +478% | +$357M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418M | 0.25% |
+3,619,067
| New | +$418M |
|
86
Linde
LIN
$221B
| $416M | 0.24% |
2,405,704
+28,641
| +1% | +$4.95M |
|
87
Broadcom
AVGO
$1.42T
| $416M | 0.24% |
17,550,970
-254,140
| -1% | -$6.03M |
|
88
Danaher
DHR
$143B
| $399M | 0.23% |
3,252,272
+5,301
| +0.2% | +$650K |
|
89
Public Storage
PSA
$51.2B
| $383M | 0.23% |
1,930,022
-7,183
| -0.4% | -$1.43M |
|
90
Kimberly-Clark
KMB
$42.5B
| $379M | 0.22% |
2,966,518
+192,762
| +7% | +$24.6M |
|
91
GE Aerospace
GE
$293B
| $378M | 0.22% |
9,550,602
-41,317
| -0.4% | -$1.64M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $373M | 0.22% |
2,844,933
+1,553,667
| +120% | +$204M |
|
93
Boeing
BA
$176B
| $363M | 0.21% |
2,433,969
+5,603
| +0.2% | +$836K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $359M | 0.21% |
+6,850,117
| New | +$359M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $356M | 0.21% |
4,373,064
+3,560,209
| +438% | +$290M |
|
96
Charter Communications
CHTR
$35.7B
| $349M | 0.2% |
798,876
-34,207
| -4% | -$14.9M |
|
97
BCE
BCE
$22.9B
| $348M | 0.2% |
+8,511,630
| New | +$348M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $348M | 0.2% |
2,858,876
+50,776
| +2% | +$6.18M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $347M | 0.2% |
+3,986,151
| New | +$347M |
|
100
Cigna
CI
$80.2B
| $346M | 0.2% |
1,951,667
+33,375
| +2% | +$5.91M |
|