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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $898M | 0.23% | 9,943,052 +211,397 | +2% | +$19.1M |
|
77
Medtronic
MDT
$119B
| $893M | 0.23% | 11,089,400 +101,111 | +0.9% | +$8.15M |
|
78
Fastenal
FAST
$57B
| $887M | 0.23% | 13,766,143 -64,808 | -0.5% | -$4.18M |
|
79
Kimberly-Clark
KMB
$42.8B
| $874M | 0.22% | 7,192,631 +1,153 | +0% | +$140K |
|
80
RTX Corp
RTX
$212B
| $872M | 0.22% | 10,478,273 -581,013 | -5% | -$48.3M |
|
81
Oneok
OKE
$48.1B
| $871M | 0.22% | 12,408,725 +2,153,295 | +21% | +$151M |
|
82
Danaher
DHR
$147B
| $860M | 0.22% | 3,718,735 +95,440 | +3% | +$22.1M |
|
83
Nike
NKE
$114B
| $859M | 0.22% | 8,088,823 -112,109 | -1% | -$11.9M |
|
84
AT&T
T
$209B
| $849M | 0.22% | 50,589,421 +798,024 | +2% | +$13.4M |
|
85
Union Pacific
UNP
$133B
| $837M | 0.21% | 3,407,185 +75,663 | +2% | +$18.6M |
|
86
Allstate
ALL
$53.6B
| $828M | 0.21% | 5,914,244 -12,673 | -0.2% | -$1.77M |
|
87
Morgan Stanley
MS
$240B
| $816M | 0.21% | 8,820,988 +383,211 | +5% | +$35.4M |
|
88
ServiceNow
NOW
$190B
| $812M | 0.21% | 1,149,686 +39,146 | +4% | +$27.7M |
|
89
Paychex
PAYX
$50.2B
| $809M | 0.21% | 6,788,274 -9,397 | -0.1% | -$1.12M |
|
90
S&P Global
SPGI
$167B
| $800M | 0.2% | 1,816,218 +32,897 | +2% | +$14.5M |
|
91
Duke Energy
DUK
$95.3B
| $800M | 0.2% | 8,515,388 +842,458 | +11% | +$79.1M |
|
92
Public Storage
PSA
$51.7B
| $794M | 0.2% | 2,687,170 +216,331 | +9% | +$63.9M |
|
93
GE Aerospace
GE
$292B
| $791M | 0.2% | 6,194,563 -33,638 | -0.5% | -$4.29M |
|
94
Boeing
BA
$177B
| $785M | 0.2% | 3,012,207 +27,347 | +0.9% | +$7.13M |
|
95
Equinix
EQIX
$76.9B
| $772M | 0.2% | 958,961 -15,442 | -2% | -$12.4M |
|
96
ConocoPhillips
COP
$124B
| $769M | 0.2% | 6,623,535 +150,945 | +2% | +$17.5M |
|
97
Honeywell
HON
$139B
| $759M | 0.19% | 3,621,544 +66,213 | +2% | +$13.9M |
|
98
Parker-Hannifin
PH
$96.2B
| $746M | 0.19% | 1,657,603 -40,744 | -2% | -$18.3M |
|
99
Applied Materials
AMAT
$128B
| $728M | 0.19% | 4,494,928 +66,923 | +2% | +$10.8M |
|
100
Goldman Sachs
GS
$226B
| $728M | 0.18% | 1,886,960 +38,847 | +2% | +$15M |
|