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 | +$751M | |
| 2 | +$408M | |
| 3 | +$378M | |
| 4 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$298M |
| 5 |
Texas Instruments
TXN
|
+$260M |
Top Sells
| 1 | +$868M | |
| 2 | +$819M | |
| 3 | +$552M | |
| 4 |
Merck
MRK
|
+$482M |
| 5 |
Cisco
CSCO
|
+$433M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $1.09B | 0.17% |
3,115,551
+65,175
|
|
||
102
Cincinnati Financial
CINF
$25B
| $1.08B | 0.17% |
6,632,071
+97,761
|
|
||
103
Archer Daniels Midland
ADM
$32.5B
| $1.08B | 0.17% |
18,829,140
+449,815
|
|
||
104
TJX Companies
TJX
$176B
| $1.08B | 0.17% |
7,043,550
+32,284
|
|
||
105
Danaher
DHR
$149B
| $1.05B | 0.16% |
4,586,446
+69,029
|
|
||
106
Duke Energy
DUK
$99.4B
| $1.05B | 0.16% |
8,931,127
+58,375
|
|
||
107
Capital One
COF
$123B
| $1.03B | 0.16% |
4,244,108
-31,637
|
|
||
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $1.01B | 0.16% |
29,907,173
+331,433
|
|
||
109
Progressive
PGR
$120B
| $997M | 0.15% |
4,376,173
+109,371
|
|
||
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $987M | 0.15% |
21,610,598
+82,081
|
|
||
111
Gilead Sciences
GILD
$184B
| $983M | 0.15% |
8,006,790
+75,930
|
|
||
|
SCCR
112
Schwab Core Bond ETF
SCCR
$1.2B
| $980M | 0.15% |
37,904,079
+3,603,779
|
|
||
113
Amphenol
APH
$186B
| $978M | 0.15% |
7,238,100
+69,656
|
|
||
114
Arista Networks
ANET
$163B
| $977M | 0.15% |
7,452,683
+291,121
|
|
||
115
Hershey
HSY
$46.2B
| $967M | 0.15% |
5,315,653
+124,464
|
|
||
116
Equinix
EQIX
$92.6B
| $965M | 0.15% |
1,260,050
+74,874
|
|
||
117
Boeing
BA
$183B
| $949M | 0.15% |
4,370,415
+138,469
|
|
||
118
Charles Schwab
SCHW
$166B
| $936M | 0.15% |
9,367,818
-104,035
|
|
||
119
General Mills
GIS
$24B
| $916M | 0.14% |
19,697,919
+488,617
|
|
||
120
Palo Alto Networks
PANW
$113B
| $908M | 0.14% |
4,928,031
+214,192
|
|
||
121
American Tower
AMT
$89.3B
| $896M | 0.14% |
5,102,069
-454,745
|
|
||
122
Lowe's Companies
LOW
$156B
| $886M | 0.14% |
3,672,912
+86,495
|
|
||
123
Halliburton
HAL
$29.5B
| $879M | 0.14% |
31,097,164
+443,064
|
|
||
124
Union Pacific
UNP
$158B
| $872M | 0.14% |
3,769,057
+53,822
|
|
||
125
Truist Financial
TFC
$63B
| $865M | 0.13% |
17,579,018
-10,541
|
|