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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$26.4B
| $687M | 0.25% | 8,966,856 -1,723,660 | -16% | -$132M |
|
77
Truist Financial
TFC
$60.4B
| $686M | 0.25% | 15,764,212 +898,152 | +6% | +$39.1M |
|
78
ConocoPhillips
COP
$124B
| $681M | 0.24% | 6,653,786 -82,227 | -1% | -$8.42M |
|
79
Allstate
ALL
$53.6B
| $681M | 0.24% | 5,465,125 +381,286 | +7% | +$47.5M |
|
80
Paychex
PAYX
$50.2B
| $676M | 0.24% | 6,021,522 +531,497 | +10% | +$59.6M |
|
81
Morgan Stanley
MS
$240B
| $663M | 0.24% | 8,385,505 +1,364,506 | +19% | +$108M |
|
82
Adobe
ADBE
$151B
| $660M | 0.24% | 2,398,443 +15,812 | +0.7% | +$4.35M |
|
83
Nike
NKE
$114B
| $657M | 0.24% | 7,909,718 +181,804 | +2% | +$15.1M |
|
84
Elevance Health
ELV
$71.8B
| $644M | 0.23% | 1,417,875 +94,270 | +7% | +$42.8M |
|
85
Qualcomm
QCOM
$173B
| $639M | 0.23% | 5,656,886 +150,808 | +3% | +$17M |
|
86
Union Pacific
UNP
$133B
| $633M | 0.23% | 3,248,969 +62,351 | +2% | +$12.1M |
|
87
Intel
INTC
$107B
| $627M | 0.22% | 24,342,461 +1,376,480 | +6% | +$35.5M |
|
88
Prudential Financial
PRU
$38.6B
| $627M | 0.22% | 7,304,717 +568,801 | +8% | +$48.8M |
|
89
Newmont
NEM
$81.7B
| $625M | 0.22% | 14,876,066 +974,174 | +7% | +$40.9M |
|
90
Lowe's Companies
LOW
$145B
| $610M | 0.22% | 3,246,333 -16,873 | -0.5% | -$3.17M |
|
91
M&T Bank
MTB
$31.5B
| $603M | 0.22% | 3,417,276 +272,853 | +9% | +$48.1M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $596M | 0.21% | 19,041,631 -901,312 | -5% | -$28.2M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $583M | 0.21% | 1,632,022 +347,622 | +27% | +$124M |
|
94
Honeywell
HON
$139B
| $578M | 0.21% | 3,460,721 +70,294 | +2% | +$11.7M |
|
95
Intuit
INTU
$186B
| $563M | 0.2% | 1,452,525 +17,922 | +1% | +$6.94M |
|
96
Huntington Bancshares
HBAN
$26B
| $558M | 0.2% | 42,354,995 +1,243,298 | +3% | +$16.4M |
|
97
Cummins
CMI
$54.9B
| $557M | 0.2% | 2,738,918 +222,434 | +9% | +$45.3M |
|
98
PayPal
PYPL
$67.1B
| $550M | 0.2% | 6,395,027 +201,657 | +3% | +$17.4M |
|
99
S&P Global
SPGI
$167B
| $543M | 0.19% | 1,779,306 -4,087 | -0.2% | -$1.25M |
|
100
Goldman Sachs
GS
$226B
| $531M | 0.19% | 1,811,039 +30,412 | +2% | +$8.91M |
|