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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $830M | 0.25% | 5,765,952 +114,638 | +2% | +$16.5M |
|
77
Truist Financial
TFC
$60.4B
| $824M | 0.24% | 14,073,163 +106,228 | +0.8% | +$6.22M |
|
78
Crown Castle
CCI
$43.2B
| $823M | 0.24% | 3,940,469 +101,552 | +3% | +$21.2M |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818M | 0.24% | 7,171,472 +2,339,781 | +48% | +$267M |
|
80
Union Pacific
UNP
$133B
| $793M | 0.23% | 3,149,437 +48,751 | +2% | +$12.3M |
|
81
Newmont
NEM
$81.7B
| $751M | 0.22% | 12,105,445 +450,404 | +4% | +$27.9M |
|
82
Duke Energy
DUK
$95.3B
| $750M | 0.22% | 7,149,388 +752,817 | +12% | +$79M |
|
83
General Mills
GIS
$26.4B
| $726M | 0.21% | 10,776,248 -17,446 | -0.2% | -$1.18M |
|
84
Kimberly-Clark
KMB
$42.8B
| $721M | 0.21% | 5,048,251 +189,877 | +4% | +$27.1M |
|
85
Equinix
EQIX
$76.9B
| $711M | 0.21% | 841,070 +62,336 | +8% | +$52.7M |
|
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $691M | 0.2% | 19,103,647 -11,627,610 | -38% | -$420M |
|
87
Medtronic
MDT
$119B
| $690M | 0.2% | 6,672,535 +229,656 | +4% | +$23.8M |
|
88
Morgan Stanley
MS
$240B
| $688M | 0.2% | 7,006,607 -78,429 | -1% | -$7.7M |
|
89
Citigroup
C
$178B
| $687M | 0.2% | 11,374,491 +338,089 | +3% | +$20.4M |
|
90
Applied Materials
AMAT
$128B
| $683M | 0.2% | 4,341,911 +27,467 | +0.6% | +$4.32M |
|
91
Honeywell
HON
$139B
| $681M | 0.2% | 3,265,770 +96,748 | +3% | +$20.2M |
|
92
T Rowe Price
TROW
$23.6B
| $680M | 0.2% | 3,456,219 +133,655 | +4% | +$26.3M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $674M | 0.2% | 10,808,473 +129,007 | +1% | +$8.04M |
|
94
Genuine Parts
GPC
$19.4B
| $655M | 0.19% | 4,675,045 +46,060 | +1% | +$6.46M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $655M | 0.19% | 1,379,575 -22,205 | -2% | -$10.5M |
|
96
Goldman Sachs
GS
$226B
| $654M | 0.19% | 1,708,707 -27,266 | -2% | -$10.4M |
|
97
Paychex
PAYX
$50.2B
| $650M | 0.19% | 4,765,531 +195,657 | +4% | +$26.7M |
|
98
Prudential Financial
PRU
$38.6B
| $649M | 0.19% | 5,996,930 +101,760 | +2% | +$11M |
|
|
99
Intuitive Surgical
ISRG
$170B
| $634M | 0.19% | 1,764,562 +1,192,753 | +209% | +$429M |
|
100
Colgate-Palmolive
CL
$67.9B
| $628M | 0.19% | 7,362,817 +209,017 | +3% | +$17.8M |
|