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 |
Apple
AAPL
|
$6.81B |
| 2 |
Tesla
TSLA
|
$728M |
| 3 |
iShares MBS ETF
MBB
|
$280M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $568M | 0.26% |
14,930,685
-278,971
| -2% | -$10.6M |
|
77
Becton Dickinson
BDX
$52.8B
| $556M | 0.26% |
2,390,367
-156,290
| -6% | -$36.4M |
|
78
General Mills
GIS
$26.3B
| $551M | 0.25% |
8,934,848
+2,387,554
| +36% | +$147M |
|
79
Illinois Tool Works
ITW
$76.3B
| $549M | 0.25% |
2,840,610
-42,572
| -1% | -$8.23M |
|
80
Crown Castle
CCI
$43B
| $546M | 0.25% |
3,277,879
-279,406
| -8% | -$46.5M |
|
81
Eaton
ETN
$134B
| $543M | 0.25% |
5,320,296
+102,312
| +2% | +$10.4M |
|
82
Colgate-Palmolive
CL
$67.3B
| $535M | 0.25% |
6,928,346
-253,680
| -4% | -$19.6M |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $533M | 0.25% |
4,597,560
+40,956
| +0.9% | +$4.75M |
|
84
Eli Lilly
LLY
$660B
| $530M | 0.24% |
3,579,280
-309,768
| -8% | -$45.9M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $525M | 0.24% |
12,143,454
+4,594,382
| +61% | +$199M |
|
86
Emerson Electric
EMR
$73.4B
| $518M | 0.24% |
7,907,331
+240,404
| +3% | +$15.8M |
|
87
Wells Fargo
WFC
$260B
| $518M | 0.24% |
22,032,727
+1,471,505
| +7% | +$34.6M |
|
88
Equinix
EQIX
$74.8B
| $512M | 0.24% |
674,130
-36,846
| -5% | -$28M |
|
89
Honeywell
HON
$137B
| $505M | 0.23% |
3,069,922
-140,694
| -4% | -$23.2M |
|
90
Eversource Energy
ES
$23.5B
| $502M | 0.23% |
6,006,108
-186,253
| -3% | -$15.6M |
|
91
Charter Communications
CHTR
$35.6B
| $500M | 0.23% |
801,220
+31,583
| +4% | +$19.7M |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $495M | 0.23% |
1,472,298
-98,025
| -6% | -$32.9M |
|
93
SPDR S&P 500 ETF Trust
SPY
$657B
| $489M | 0.22% |
1,459,113
+83,405
| +6% | +$27.9M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $453M | 0.21% |
3,579,010
-63,177
| -2% | -$7.99M |
|
95
Citigroup
C
$174B
| $450M | 0.21% |
10,427,460
-459,889
| -4% | -$19.8M |
|
96
Parker-Hannifin
PH
$94.9B
| $442M | 0.2% |
2,185,554
-137,813
| -6% | -$27.9M |
|
97
Genuine Parts
GPC
$18.8B
| $442M | 0.2% |
4,644,792
-10,741
| -0.2% | -$1.02M |
|
98
ServiceNow
NOW
$189B
| $439M | 0.2% |
905,164
+5,957
| +0.7% | +$2.89M |
|
99
S&P Global
SPGI
$165B
| $431M | 0.2% |
1,194,929
+45,372
| +4% | +$16.4M |
|
100
Boeing
BA
$176B
| $427M | 0.2% |
2,583,031
+69,535
| +3% | +$11.5M |
|