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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.16B | 0.22% | 4,086,160 +134,261 | +3% | +$38M |
|
77
Palantir
PLTR
$372B
| $1.15B | 0.22% | 13,614,399 +571,544 | +4% | +$48.2M |
|
|
78
General Mills
GIS
$26.4B
| $1.14B | 0.21% | 19,041,194 +15,480,835 | +435% | +$926M |
|
79
Intuit
INTU
$186B
| $1.13B | 0.21% | 1,841,590 +82,419 | +5% | +$50.6M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12B | 0.21% | 21,310,617 +132,783 | +0.6% | +$6.95M |
|
81
Adobe
ADBE
$151B
| $1.11B | 0.21% | 2,898,297 +89,388 | +3% | +$34.3M |
|
82
Caterpillar
CAT
$196B
| $1.09B | 0.2% | 3,304,448 +15,347 | +0.5% | +$5.06M |
|
83
Advanced Micro Devices
AMD
$264B
| $1.08B | 0.2% | 10,549,100 +466,048 | +5% | +$47.9M |
|
84
ServiceNow
NOW
$190B
| $1.08B | 0.2% | 1,355,146 +62,224 | +5% | +$49.5M |
|
85
Walt Disney
DIS
$213B
| $1.07B | 0.2% | 10,871,341 +109,197 | +1% | +$10.8M |
|
86
Welltower
WELL
$113B
| $1.07B | 0.2% | 6,956,594 +877,856 | +14% | +$134M |
|
87
Duke Energy
DUK
$95.3B
| $1.06B | 0.2% | 8,656,244 +93,699 | +1% | +$11.4M |
|
|
88
Blackrock
BLK
$175B
| $1.05B | 0.2% | 1,113,620 -2,624,602 | -70% | -$2.48B |
|
89
S&P Global
SPGI
$167B
| $1.05B | 0.2% | 2,073,064 +73,597 | +4% | +$37.4M |
|
90
Goldman Sachs
GS
$226B
| $1.05B | 0.2% | 1,926,253 -10,600 | -0.5% | -$5.79M |
|
91
American Express
AXP
$231B
| $1.04B | 0.19% | 3,854,224 -24,210 | -0.6% | -$6.51M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03B | 0.19% | 10,428,154 -724,657 | -6% | -$71.7M |
|
93
Qualcomm
QCOM
$173B
| $1.03B | 0.19% | 6,715,218 -93,342 | -1% | -$14.3M |
|
94
Booking.com
BKNG
$181B
| $1.02B | 0.19% | 222,200 +8,015 | +4% | +$36.9M |
|
95
Uber
UBER
$196B
| $996M | 0.19% | 13,667,322 +394,157 | +3% | +$28.7M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $986M | 0.18% | 24,407,637 +887,580 | +4% | +$35.9M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $970M | 0.18% | 9,199,988 +802,170 | +10% | +$84.6M |
|
98
Parker-Hannifin
PH
$96.2B
| $969M | 0.18% | 1,594,347 +11,815 | +0.7% | +$7.18M |
|
99
Citigroup
C
$178B
| $966M | 0.18% | 13,606,463 -594,896 | -4% | -$42.2M |
|
100
Cincinnati Financial
CINF
$24B
| $940M | 0.18% | 6,364,272 +358,018 | +6% | +$52.9M |
|