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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $670M | 0.25% | 3,085,378 +47,305 | +2% | +$10.3M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $655M | 0.24% | 8,664,961 +196,643 | +2% | +$14.9M |
|
78
General Mills
GIS
$26.4B
| $655M | 0.24% | 10,674,132 +1,308,539 | +14% | +$80.2M |
|
79
Emerson Electric
EMR
$74.3B
| $651M | 0.24% | 7,219,911 -1,454,878 | -17% | -$131M |
|
80
Lowe's Companies
LOW
$145B
| $642M | 0.24% | 3,373,830 +4,864 | +0.1% | +$925K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $641M | 0.23% | 10,148,518 -372,144 | -4% | -$23.5M |
|
82
Parker-Hannifin
PH
$96.2B
| $633M | 0.23% | 2,006,207 -41,109 | -2% | -$13M |
|
83
Crown Castle
CCI
$43.2B
| $632M | 0.23% | 3,674,299 +133,106 | +4% | +$22.9M |
|
84
GE Aerospace
GE
$292B
| $593M | 0.22% | 45,180,999 +1,022,452 | +2% | +$13.4M |
|
85
Becton Dickinson
BDX
$55.3B
| $585M | 0.21% | 2,404,753 +32,050 | +1% | +$7.79M |
|
86
Newmont
NEM
$81.7B
| $578M | 0.21% | 9,584,027 +5,906,188 | +161% | +$356M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $576M | 0.21% | 10,537,872 +2,579,329 | +32% | +$141M |
|
88
Applied Materials
AMAT
$128B
| $575M | 0.21% | 4,301,211 +97,665 | +2% | +$13M |
|
89
Caterpillar
CAT
$196B
| $573M | 0.21% | 2,470,249 +47,999 | +2% | +$11.1M |
|
90
Goldman Sachs
GS
$226B
| $567M | 0.21% | 1,734,723 -89,865 | -5% | -$29.4M |
|
91
Kimberly-Clark
KMB
$42.8B
| $559M | 0.2% | 4,017,235 -894,446 | -18% | -$124M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $555M | 0.2% | 4,778,390 +30,227 | +0.6% | +$3.51M |
|
93
Morgan Stanley
MS
$240B
| $552M | 0.2% | 7,104,988 +522,337 | +8% | +$40.6M |
|
|
94
United Parcel Service
UPS
$74.1B
| $544M | 0.2% | 3,200,937 -3,804,157 | -54% | -$647M |
|
95
Colgate-Palmolive
CL
$67.9B
| $541M | 0.2% | 6,867,159 +30,488 | +0.4% | +$2.4M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $527M | 0.19% | 1,328,759 -76,788 | -5% | -$30.4M |
|
97
Equinix
EQIX
$76.9B
| $525M | 0.19% | 772,634 +53,767 | +7% | +$36.5M |
|
98
Deere & Co
DE
$129B
| $522M | 0.19% | 1,396,470 +17,633 | +1% | +$6.6M |
|
99
Eversource Energy
ES
$23.8B
| $511M | 0.19% | 5,901,294 +2,310 | +0% | +$200K |
|
100
Genuine Parts
GPC
$19.4B
| $497M | 0.18% | 4,298,256 -432,957 | -9% | -$50M |
|