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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $833M | 0.25% | 6,415,348 -12,286,577 | -66% | -$1.6B |
|
77
Netflix
NFLX
$513B
| $816M | 0.25% | 2,362,859 +37,674 | +2% | +$13M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $787M | 0.24% | 11,353,466 +146,367 | +1% | +$10.1M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $774M | 0.24% | 10,043,795 +62,471 | +0.6% | +$4.82M |
|
80
Newmont
NEM
$81.7B
| $771M | 0.23% | 15,728,029 -832,297 | -5% | -$40.8M |
|
81
Qualcomm
QCOM
$173B
| $753M | 0.23% | 5,900,734 +80,925 | +1% | +$10.3M |
|
82
Morgan Stanley
MS
$240B
| $735M | 0.22% | 8,440,562 +14,038 | +0.2% | +$1.22M |
|
83
Paychex
PAYX
$50.2B
| $724M | 0.22% | 6,321,511 -351,764 | -5% | -$40.3M |
|
84
Duke Energy
DUK
$95.3B
| $706M | 0.21% | 7,511,024 +22,557 | +0.3% | +$2.12M |
|
85
Equinix
EQIX
$76.9B
| $699M | 0.21% | 969,914 +18,445 | +2% | +$13.3M |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $689M | 0.21% | 21,201,860 +1,988,997 | +10% | +$64.6M |
|
87
Crown Castle
CCI
$43.2B
| $677M | 0.21% | 5,098,005 +281,553 | +6% | +$37.4M |
|
88
Elevance Health
ELV
$71.8B
| $674M | 0.2% | 1,466,254 +22,212 | +2% | +$10.2M |
|
89
Honeywell
HON
$139B
| $674M | 0.2% | 3,527,220 -5,106 | -0.1% | -$976K |
|
90
Intuit
INTU
$186B
| $672M | 0.2% | 1,507,804 +17,517 | +1% | +$7.81M |
|
91
Union Pacific
UNP
$133B
| $665M | 0.2% | 3,303,253 +25,669 | +0.8% | +$5.17M |
|
92
Boeing
BA
$177B
| $652M | 0.2% | 3,069,583 +10,263 | +0.3% | +$2.18M |
|
93
Lowe's Companies
LOW
$145B
| $641M | 0.19% | 3,207,469 -37,187 | -1% | -$7.44M |
|
94
ConocoPhillips
COP
$124B
| $641M | 0.19% | 6,460,757 -86,364 | -1% | -$8.57M |
|
95
Caterpillar
CAT
$196B
| $633M | 0.19% | 2,764,045 +9,142 | +0.3% | +$2.09M |
|
96
GE Aerospace
GE
$292B
| $631M | 0.19% | 6,597,862 -74,988 | -1% | -$7.17M |
|
97
Citigroup
C
$178B
| $628M | 0.19% | 13,392,427 +289,385 | +2% | +$13.6M |
|
98
General Mills
GIS
$26.4B
| $628M | 0.19% | 7,561,050 -1,413,027 | -16% | -$117M |
|
99
Parker-Hannifin
PH
$96.2B
| $620M | 0.19% | 1,892,616 -132,535 | -7% | -$43.4M |
|
100
Deere & Co
DE
$129B
| $618M | 0.19% | 1,496,177 -931 | -0.1% | -$384K |
|