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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $782M | 0.25% | 16,560,326 +1,684,260 | +11% | +$79.5M |
|
77
ConocoPhillips
COP
$124B
| $773M | 0.25% | 6,547,121 -106,665 | -2% | -$12.6M |
|
78
Paychex
PAYX
$50.2B
| $771M | 0.25% | 6,673,275 +651,753 | +11% | +$75.3M |
|
79
Honeywell
HON
$139B
| $757M | 0.24% | 3,532,326 +71,605 | +2% | +$15.3M |
|
80
Duke Energy
DUK
$95.3B
| $752M | 0.24% | 7,488,467 +91,729 | +1% | +$9.22M |
|
81
Elevance Health
ELV
$71.8B
| $741M | 0.24% | 1,444,042 +26,167 | +2% | +$13.4M |
|
82
Cummins
CMI
$54.9B
| $733M | 0.24% | 3,026,788 +287,870 | +11% | +$69.7M |
|
83
General Mills
GIS
$26.4B
| $731M | 0.24% | 8,974,077 +7,221 | +0.1% | +$588K |
|
84
Medtronic
MDT
$119B
| $715M | 0.23% | 9,315,796 +255,281 | +3% | +$19.6M |
|
85
Morgan Stanley
MS
$240B
| $711M | 0.23% | 8,426,524 +41,019 | +0.5% | +$3.46M |
|
86
Salesforce
CRM
$245B
| $689M | 0.22% | 5,196,273 +178,840 | +4% | +$23.7M |
|
87
Intel
INTC
$107B
| $686M | 0.22% | 25,972,910 +1,630,449 | +7% | +$43.1M |
|
88
Netflix
NFLX
$513B
| $686M | 0.22% | 2,325,185 +72,481 | +3% | +$21.4M |
|
89
Union Pacific
UNP
$133B
| $679M | 0.22% | 3,277,584 +28,615 | +0.9% | +$5.93M |
|
90
Truist Financial
TFC
$60.4B
| $676M | 0.22% | 16,127,611 +363,399 | +2% | +$15.2M |
|
91
Omnicom Group
OMC
$15.2B
| $669M | 0.22% | 8,456,274 +418,770 | +5% | +$33.1M |
|
92
Caterpillar
CAT
$196B
| $660M | 0.21% | 2,754,903 +14,244 | +0.5% | +$3.41M |
|
93
Crown Castle
CCI
$43.2B
| $649M | 0.21% | 4,816,452 -54,111 | -1% | -$7.29M |
|
94
Gilead Sciences
GILD
$140B
| $648M | 0.21% | 7,549,129 +126,762 | +2% | +$10.9M |
|
95
Lowe's Companies
LOW
$145B
| $646M | 0.21% | 3,244,656 -1,677 | -0.1% | -$334K |
|
96
Deere & Co
DE
$129B
| $642M | 0.21% | 1,497,108 +17,587 | +1% | +$7.54M |
|
97
Qualcomm
QCOM
$173B
| $640M | 0.21% | 5,819,809 +162,923 | +3% | +$17.9M |
|
98
Goldman Sachs
GS
$226B
| $632M | 0.2% | 1,839,201 +28,162 | +2% | +$9.67M |
|
99
Huntington Bancshares
HBAN
$26B
| $628M | 0.2% | 45,267,633 +2,912,638 | +7% | +$40.4M |
|
100
Equinix
EQIX
$76.9B
| $623M | 0.2% | 951,469 +46,655 | +5% | +$30.6M |
|