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 |
NVIDIA
NVDA
|
$1.83B |
| 2 |
Moderna
MRNA
|
$281M |
| 3 |
Amazon
AMZN
|
$231M |
| 4 |
Citizens Financial Group
CFG
|
$207M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $689M | 0.23% |
7,085,036
-76,094
| -1% | -$7.4M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $689M | 0.23% |
8,774,053
+117,023
| +1% | +$9.19M |
|
78
Lowe's Companies
LOW
$145B
| $683M | 0.22% |
3,365,795
+23,777
| +0.7% | +$4.82M |
|
79
Qualcomm
QCOM
$171B
| $681M | 0.22% |
5,276,607
-31,457
| -0.6% | -$4.06M |
|
80
Honeywell
HON
$138B
| $673M | 0.22% |
3,169,022
+18,000
| +0.6% | +$3.82M |
|
81
Crown Castle
CCI
$42.7B
| $665M | 0.22% |
3,838,917
+112,885
| +3% | +$19.6M |
|
82
Goldman Sachs
GS
$221B
| $656M | 0.21% |
1,735,973
-10,520
| -0.6% | -$3.98M |
|
83
T Rowe Price
TROW
$23.6B
| $654M | 0.21% |
3,322,564
+257,538
| +8% | +$50.7M |
|
84
United Parcel Service
UPS
$72.2B
| $651M | 0.21% |
3,574,613
+303,210
| +9% | +$55.2M |
|
85
General Mills
GIS
$26.4B
| $646M | 0.21% |
10,793,694
+77,442
| +0.7% | +$4.63M |
|
86
Kimberly-Clark
KMB
$42.7B
| $643M | 0.21% |
4,858,374
+402,846
| +9% | +$53.4M |
|
87
Newmont
NEM
$83.3B
| $633M | 0.21% |
11,655,041
+1,006,791
| +9% | +$54.7M |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $632M | 0.21% |
10,679,466
+326,265
| +3% | +$19.3M |
|
89
Duke Energy
DUK
$95.3B
| $624M | 0.2% |
6,396,571
+279,250
| +5% | +$27.3M |
|
90
Prudential Financial
PRU
$38.6B
| $620M | 0.2% |
5,895,170
+413,396
| +8% | +$43.5M |
|
91
Equinix
EQIX
$76.9B
| $615M | 0.2% |
778,734
+16,916
| +2% | +$13.4M |
|
92
Union Pacific
UNP
$132B
| $608M | 0.2% |
3,100,686
-81,921
| -3% | -$16.1M |
|
93
Allstate
ALL
$53.6B
| $608M | 0.2% |
4,772,588
+321,441
| +7% | +$40.9M |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $602M | 0.2% |
1,401,780
+116,334
| +9% | +$50M |
|
|
95
Moderna
MRNA
$9.41B
| $592M | 0.19% |
1,537,816
+730,049
| +90% | +$281M |
|
96
Boeing
BA
$179B
| $584M | 0.19% |
2,653,876
-164,412
| -6% | -$36.2M |
|
97
ServiceNow
NOW
$189B
| $582M | 0.19% |
934,777
+29,171
| +3% | +$18.2M |
|
98
Advanced Micro Devices
AMD
$263B
| $582M | 0.19% |
5,651,314
+523,740
| +10% | +$53.9M |
|
99
GE Aerospace
GE
$292B
| $573M | 0.19% |
5,564,952
-39,826,573
| -88% | -$4.1B |
|
100
Intuitive Surgical
ISRG
$170B
| $568M | 0.19% |
571,809
+13,989
| +3% | +$13.9M |
|