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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $748M | 0.26% | 12,232,877 +5,298,134 | +76% | +$324M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $728M | 0.25% | 9,399,566 +89,636 | +1% | +$6.94M |
|
78
Truist Financial
TFC
$60.4B
| $705M | 0.25% | 14,866,060 +571,099 | +4% | +$27.1M |
|
79
Medtronic
MDT
$119B
| $703M | 0.24% | 7,838,178 +1,036,982 | +15% | +$93.1M |
|
80
Qualcomm
QCOM
$173B
| $703M | 0.24% | 5,506,078 -34,415 | -0.6% | -$4.4M |
|
81
Union Pacific
UNP
$133B
| $680M | 0.24% | 3,186,618 -23,176 | -0.7% | -$4.94M |
|
82
Crown Castle
CCI
$43.2B
| $679M | 0.24% | 4,031,117 -45,657 | -1% | -$7.69M |
|
83
Genuine Parts
GPC
$19.4B
| $663M | 0.23% | 4,983,048 +122,474 | +3% | +$16.3M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $651M | 0.23% | 19,942,943 +608,809 | +3% | +$19.9M |
|
85
Prudential Financial
PRU
$38.6B
| $644M | 0.22% | 6,735,916 +382,029 | +6% | +$36.6M |
|
86
Allstate
ALL
$53.6B
| $644M | 0.22% | 5,083,839 +182,828 | +4% | +$23.2M |
|
87
Elevance Health
ELV
$71.8B
| $639M | 0.22% | 1,323,605 -9,439 | -0.7% | -$4.56M |
|
88
Paychex
PAYX
$50.2B
| $625M | 0.22% | 5,490,025 +345,203 | +7% | +$39.3M |
|
89
Advanced Micro Devices
AMD
$264B
| $620M | 0.22% | 8,110,314 +24,622 | +0.3% | +$1.88M |
|
90
ConocoPhillips
COP
$124B
| $605M | 0.21% | 6,736,013 -190,595 | -3% | -$17.1M |
|
91
S&P Global
SPGI
$167B
| $601M | 0.21% | 1,783,393 -18,379 | -1% | -$6.19M |
|
92
Honeywell
HON
$139B
| $589M | 0.21% | 3,390,427 +14,167 | +0.4% | +$2.46M |
|
93
Equinix
EQIX
$76.9B
| $586M | 0.2% | 892,572 +2,971 | +0.3% | +$1.95M |
|
94
Lowe's Companies
LOW
$145B
| $570M | 0.2% | 3,263,206 -37,191 | -1% | -$6.5M |
|
95
Intuit
INTU
$186B
| $553M | 0.19% | 1,434,603 +18,098 | +1% | +$6.98M |
|
96
Citigroup
C
$178B
| $551M | 0.19% | 11,982,321 +16,960 | +0.1% | +$780K |
|
97
Eversource Energy
ES
$23.8B
| $540M | 0.19% | 6,387,180 +12,079 | +0.2% | +$1.02M |
|
98
Morgan Stanley
MS
$240B
| $534M | 0.19% | 7,020,999 -53,399 | -0.8% | -$4.06M |
|
99
Goldman Sachs
GS
$226B
| $529M | 0.18% | 1,780,627 +39,231 | +2% | +$11.7M |
|
100
Zoetis
ZTS
$69.3B
| $525M | 0.18% | 3,054,295 +54,960 | +2% | +$9.45M |
|