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 Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
RTX Corp
RTX
|
$377M |
| 5 |
US Bancorp
USB
|
$358M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $531M | 0.26% |
6,906,314
-220,645
| -3% | -$17M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $530M | 0.26% |
2,208,256
+13,720
| +0.6% | +$3.3M |
|
78
VF Corp
VFC
$5.8B
| $527M | 0.26% |
8,645,008
+2,575,045
| +42% | +$157M |
|
79
Wells Fargo
WFC
$263B
| $526M | 0.26% |
20,561,222
-8,786,489
| -30% | -$225M |
|
80
Colgate-Palmolive
CL
$67.9B
| $526M | 0.26% |
7,182,026
-36,542
| -0.5% | -$2.68M |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $526M | 0.26% |
4,556,604
+351,679
| +8% | +$40.6M |
|
82
Eversource Energy
ES
$23.8B
| $516M | 0.25% |
6,192,361
-47,206
| -0.8% | -$3.93M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $510M | 0.25% |
9,325,925
+2,475,808
| +36% | +$135M |
|
84
Danaher
DHR
$147B
| $510M | 0.25% |
2,884,883
+1,663
| +0.1% | +$294K |
|
85
Alibaba
BABA
$330B
| $508M | 0.25% |
2,354,801
+40,821
| +2% | +$8.81M |
|
86
Illinois Tool Works
ITW
$77.1B
| $504M | 0.25% |
2,883,182
-1,248,386
| -30% | -$218M |
|
|
87
Lowe's Companies
LOW
$145B
| $504M | 0.25% |
3,729,700
-2,837,650
| -43% | -$383M |
|
88
Linde
LIN
$224B
| $504M | 0.25% |
2,375,432
-30,272
| -1% | -$6.42M |
|
89
Equinix
EQIX
$76.9B
| $499M | 0.24% |
710,976
+313,947
| +79% | +$220M |
|
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $486M | 0.24% |
1,570,323
+1,568,626
| +92,435% | +$486M |
|
91
Emerson Electric
EMR
$74.3B
| $476M | 0.23% |
7,666,927
+2,349,909
| +44% | +$146M |
|
92
Honeywell
HON
$138B
| $464M | 0.23% |
3,210,616
-33,704
| -1% | -$4.87M |
|
93
Boeing
BA
$179B
| $461M | 0.23% |
2,513,496
+79,527
| +3% | +$14.6M |
|
94
Eaton
ETN
$134B
| $456M | 0.22% |
5,217,984
+1,587,061
| +44% | +$139M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $448M | 0.22% |
3,642,187
+1,174,658
| +48% | +$144M |
|
96
Novartis
NVS
$245B
| $442M | 0.22% |
5,055,893
-172,708
| -3% | -$15.1M |
|
97
Tesla
TSLA
$1.06T
| $430M | 0.21% |
398,451
+13,139
| +3% | +$14.2M |
|
98
Parker-Hannifin
PH
$96.2B
| $426M | 0.21% |
2,323,367
-24,559
| -1% | -$4.5M |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $424M | 0.21% |
1,375,708
+400,653
| +41% | +$124M |
|
100
Genuine Parts
GPC
$19.4B
| $405M | 0.2% |
4,655,533
+544,062
| +13% | +$47.3M |
|