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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $725M | 0.24% | 2,506,667 +36,574 | +1% | +$10.6M |
|
77
Union Pacific
UNP
$133B
| $700M | 0.23% | 3,182,607 +37,788 | +1% | +$8.31M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $692M | 0.23% | 10,353,201 +204,683 | +2% | +$13.7M |
|
79
Honeywell
HON
$139B
| $691M | 0.23% | 3,151,022 +65,644 | +2% | +$14.4M |
|
80
United Parcel Service
UPS
$74.1B
| $680M | 0.23% | 3,271,403 +70,466 | +2% | +$14.7M |
|
81
Boeing
BA
$177B
| $675M | 0.22% | 2,818,288 +48,351 | +2% | +$11.6M |
|
82
Newmont
NEM
$81.7B
| $675M | 0.22% | 10,648,250 +1,064,223 | +11% | +$67.5M |
|
83
Goldman Sachs
GS
$226B
| $663M | 0.22% | 1,746,493 +11,770 | +0.7% | +$4.47M |
|
84
Morgan Stanley
MS
$240B
| $657M | 0.22% | 7,161,130 +56,142 | +0.8% | +$5.15M |
|
85
General Mills
GIS
$26.4B
| $653M | 0.22% | 10,716,252 +42,120 | +0.4% | +$2.57M |
|
86
Lowe's Companies
LOW
$145B
| $648M | 0.22% | 3,342,018 -31,812 | -0.9% | -$6.17M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $634M | 0.21% | 8,657,030 -7,931 | -0.1% | -$581K |
|
88
Intuit
INTU
$186B
| $634M | 0.21% | 1,293,337 +20,837 | +2% | +$10.2M |
|
89
Applied Materials
AMAT
$128B
| $618M | 0.21% | 4,341,176 +39,965 | +0.9% | +$5.69M |
|
90
Parker-Hannifin
PH
$96.2B
| $614M | 0.2% | 1,998,562 -7,645 | -0.4% | -$2.35M |
|
91
Equinix
EQIX
$76.9B
| $611M | 0.2% | 761,818 -10,816 | -1% | -$8.68M |
|
92
GE Aerospace
GE
$292B
| $611M | 0.2% | 45,391,525 +210,526 | +0.5% | +$2.83M |
|
93
T Rowe Price
TROW
$23.6B
| $607M | 0.2% | 3,065,026 +308,407 | +11% | +$61.1M |
|
94
Duke Energy
DUK
$95.3B
| $604M | 0.2% | 6,117,321 +1,718,705 | +39% | +$170M |
|
95
Becton Dickinson
BDX
$55.3B
| $601M | 0.2% | 2,472,759 +68,006 | +3% | +$16.5M |
|
96
Kimberly-Clark
KMB
$42.8B
| $596M | 0.2% | 4,455,528 +438,293 | +11% | +$58.6M |
|
97
Allstate
ALL
$53.6B
| $581M | 0.19% | 4,451,147 +395,740 | +10% | +$51.6M |
|
98
Target
TGT
$43.6B
| $580M | 0.19% | 2,399,540 +1,567 | +0.1% | +$379K |
|
99
Colgate-Palmolive
CL
$67.9B
| $570M | 0.19% | 7,007,152 +139,993 | +2% | +$11.4M |
|
100
Genuine Parts
GPC
$19.4B
| $564M | 0.19% | 4,462,929 +164,673 | +4% | +$20.8M |
|