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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $785M | 0.22% | 11,059,286 +60,319 | +0.5% | +$4.28M |
|
77
Paychex
PAYX
$50.2B
| $784M | 0.22% | 6,797,671 +178,316 | +3% | +$20.6M |
|
78
Intuit
INTU
$186B
| $780M | 0.22% | 1,527,270 +11,501 | +0.8% | +$5.88M |
|
79
ConocoPhillips
COP
$124B
| $775M | 0.22% | 6,472,590 +33,466 | +0.5% | +$4.01M |
|
80
American Tower
AMT
$95.5B
| $771M | 0.22% | 4,685,848 -208,967 | -4% | -$34.4M |
|
81
Nike
NKE
$114B
| $767M | 0.22% | 8,200,932 +89,947 | +1% | +$8.41M |
|
82
Fastenal
FAST
$57B
| $752M | 0.22% | 13,830,951 +423,112 | +3% | +$23M |
|
83
AT&T
T
$209B
| $748M | 0.21% | 49,791,397 +327,425 | +0.7% | +$4.92M |
|
84
Caterpillar
CAT
$196B
| $747M | 0.21% | 2,735,215 -8,174 | -0.3% | -$2.23M |
|
85
Equinix
EQIX
$76.9B
| $708M | 0.2% | 974,403 +35,333 | +4% | +$25.7M |
|
86
GE Aerospace
GE
$292B
| $689M | 0.2% | 6,228,201 -189,657 | -3% | -$21M |
|
87
Morgan Stanley
MS
$240B
| $684M | 0.2% | 8,437,777 -19,622 | -0.2% | -$1.59M |
|
88
Union Pacific
UNP
$133B
| $678M | 0.19% | 3,331,522 +50,598 | +2% | +$10.3M |
|
89
Qualcomm
QCOM
$173B
| $673M | 0.19% | 6,058,454 +128,373 | +2% | +$14.3M |
|
90
Allstate
ALL
$53.6B
| $660M | 0.19% | 5,926,917 +172,250 | +3% | +$19.2M |
|
91
Lowe's Companies
LOW
$145B
| $659M | 0.19% | 3,169,680 -2,957 | -0.1% | -$615K |
|
92
Honeywell
HON
$139B
| $657M | 0.19% | 3,555,331 +34,135 | +1% | +$6.31M |
|
93
Duke Energy
DUK
$95.3B
| $656M | 0.19% | 7,672,930 +124,114 | +2% | +$10.6M |
|
94
S&P Global
SPGI
$167B
| $652M | 0.19% | 1,783,321 -6,285 | -0.4% | -$2.3M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $652M | 0.19% | 11,226,902 +1,128 | +0% | +$65.5K |
|
96
Oneok
OKE
$48.1B
| $651M | 0.19% | 10,255,430 +889,110 | +9% | +$56.4M |
|
97
Parker-Hannifin
PH
$96.2B
| $645M | 0.18% | 1,698,347 -30,374 | -2% | -$11.5M |
|
98
Elevance Health
ELV
$71.8B
| $644M | 0.18% | 1,478,154 +7,828 | +0.5% | +$3.41M |
|
99
Public Storage
PSA
$51.7B
| $634M | 0.18% | 2,470,839 +451,864 | +22% | +$116M |
|
100
Booking.com
BKNG
$181B
| $630M | 0.18% | 204,182 -6,418 | -3% | -$19.8M |
|