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 |
Tesla
TSLA
|
$909M |
| 2 |
NextEra Energy, Inc.
NEE
|
$493M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
Verizon
VZ
|
$133M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$293M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $646M | 0.26% |
3,038,073
-31,849
| -1% | -$6.77M |
|
77
Union Pacific
UNP
$131B
| $642M | 0.25% |
3,085,353
+36,545
| +1% | +$7.61M |
|
78
Amgen
AMGN
$153B
| $639M | 0.25% |
2,779,593
+23,212
| +0.8% | +$5.34M |
|
79
Linde
LIN
$222B
| $639M | 0.25% |
2,424,891
+3,724
| +0.2% | +$981K |
|
80
Prologis
PLD
$103B
| $622M | 0.25% |
6,241,487
-97,584
| -2% | -$9.73M |
|
81
Eli Lilly
LLY
$660B
| $606M | 0.24% |
3,589,082
+9,802
| +0.3% | +$1.65M |
|
82
Becton Dickinson
BDX
$53B
| $594M | 0.24% |
2,372,703
-17,664
| -0.7% | -$4.42M |
|
83
Colgate-Palmolive
CL
$67.3B
| $585M | 0.23% |
6,836,671
-91,675
| -1% | -$7.84M |
|
84
Illinois Tool Works
ITW
$76.3B
| $573M | 0.23% |
2,812,109
-28,501
| -1% | -$5.81M |
|
85
Crown Castle
CCI
$43B
| $564M | 0.22% |
3,541,193
+263,314
| +8% | +$41.9M |
|
86
Boeing
BA
$176B
| $562M | 0.22% |
2,624,760
+41,729
| +2% | +$8.93M |
|
87
Parker-Hannifin
PH
$94.9B
| $558M | 0.22% |
2,047,316
-138,238
| -6% | -$37.7M |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $556M | 0.22% |
4,748,163
+150,603
| +3% | +$17.7M |
|
89
General Mills
GIS
$26.3B
| $551M | 0.22% |
9,365,593
+430,745
| +5% | +$25.3M |
|
90
Alibaba
BABA
$325B
| $549M | 0.22% |
2,360,418
+18,882
| +0.8% | +$4.39M |
|
91
Lowe's Companies
LOW
$145B
| $541M | 0.21% |
3,368,966
-129,396
| -4% | -$20.8M |
|
92
SPDR S&P 500 ETF Trust
SPY
$657B
| $526M | 0.21% |
1,405,547
-53,566
| -4% | -$20M |
|
93
Charter Communications
CHTR
$35.5B
| $518M | 0.21% |
783,124
-18,096
| -2% | -$12M |
|
94
Equinix
EQIX
$74.9B
| $513M | 0.2% |
718,867
+44,737
| +7% | +$32M |
|
95
Eversource Energy
ES
$23.6B
| $510M | 0.2% |
5,898,984
-107,124
| -2% | -$9.27M |
|
96
ServiceNow
NOW
$188B
| $502M | 0.2% |
911,481
+6,317
| +0.7% | +$3.48M |
|
97
Cummins
CMI
$54.4B
| $493M | 0.2% |
2,169,762
+163,318
| +8% | +$37.1M |
|
98
Advanced Micro Devices
AMD
$265B
| $487M | 0.19% |
5,308,710
+179,916
| +4% | +$16.5M |
|
99
Goldman Sachs
GS
$221B
| $481M | 0.19% |
1,824,588
+51,631
| +3% | +$13.6M |
|
100
GE Aerospace
GE
$292B
| $477M | 0.19% |
44,158,547
+20,254
| +0% | +$219K |
|