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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $805M | 0.23% | 8,221,446 -291,146 | -3% | -$28.5M |
|
77
AT&T
T
$209B
| $789M | 0.23% | 49,463,972 -1,176,862 | -2% | -$18.8M |
|
78
Fastenal
FAST
$57B
| $787M | 0.22% | 13,407,839 +2,075,023 | +18% | +$122M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $757M | 0.22% | 10,204,021 +160,226 | +2% | +$11.9M |
|
80
Paychex
PAYX
$50.2B
| $741M | 0.21% | 6,619,355 +297,844 | +5% | +$33.3M |
|
81
Equinix
EQIX
$76.9B
| $736M | 0.21% | 939,070 -30,844 | -3% | -$24.2M |
|
82
Honeywell
HON
$139B
| $731M | 0.21% | 3,521,196 -6,024 | -0.2% | -$1.25M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $718M | 0.21% | 11,225,774 -127,692 | -1% | -$8.17M |
|
84
S&P Global
SPGI
$167B
| $717M | 0.2% | 1,789,606 -876 | -0% | -$351K |
|
85
Morgan Stanley
MS
$240B
| $717M | 0.2% | 8,457,399 +16,837 | +0.2% | +$1.43M |
|
86
Lowe's Companies
LOW
$145B
| $716M | 0.2% | 3,172,637 -34,832 | -1% | -$7.86M |
|
87
Qualcomm
QCOM
$173B
| $706M | 0.2% | 5,930,081 +29,347 | +0.5% | +$3.49M |
|
88
GE Aerospace
GE
$292B
| $705M | 0.2% | 6,417,858 -180,004 | -3% | -$19.8M |
|
89
Newmont
NEM
$81.7B
| $705M | 0.2% | 16,520,075 +792,046 | +5% | +$33.8M |
|
90
Intuit
INTU
$186B
| $695M | 0.2% | 1,515,769 +7,965 | +0.5% | +$3.65M |
|
91
Intuitive Surgical
ISRG
$170B
| $688M | 0.2% | 2,012,938 +6,847 | +0.3% | +$2.34M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682M | 0.19% | 21,247,256 +45,396 | +0.2% | +$1.46M |
|
93
Caterpillar
CAT
$196B
| $675M | 0.19% | 2,743,389 -20,656 | -0.7% | -$5.08M |
|
94
Union Pacific
UNP
$133B
| $671M | 0.19% | 3,280,924 -22,329 | -0.7% | -$4.57M |
|
95
ConocoPhillips
COP
$124B
| $667M | 0.19% | 6,439,124 -21,633 | -0.3% | -$2.24M |
|
96
Duke Energy
DUK
$95.3B
| $659M | 0.19% | 7,548,816 +37,792 | +0.5% | +$3.3M |
|
97
Parker-Hannifin
PH
$96.2B
| $656M | 0.19% | 1,728,721 -163,895 | -9% | -$62.2M |
|
98
Elevance Health
ELV
$71.8B
| $653M | 0.19% | 1,470,326 +4,072 | +0.3% | +$1.81M |
|
99
Applied Materials
AMAT
$128B
| $639M | 0.18% | 4,422,785 +10,604 | +0.2% | +$1.53M |
|
100
Boeing
BA
$177B
| $634M | 0.18% | 3,003,221 -66,362 | -2% | -$14M |
|