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 S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
RTX Corp
RTX
|
$377M |
| 5 |
US Bancorp
USB
|
$358M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $404M | 0.2% |
6,547,294
-2,531,301
| -28% | -$156M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $395M | 0.19% |
2,946,414
+87,538
| +3% | +$11.7M |
|
103
Charter Communications
CHTR
$36.3B
| $393M | 0.19% |
769,637
-29,239
| -4% | -$14.9M |
|
104
S&P Global
SPGI
$167B
| $379M | 0.19% |
1,149,557
+43,500
| +4% | +$14.3M |
|
105
Invesco QQQ Trust
QQQ
$361B
| $376M | 0.18% |
1,519,529
-147,504
| -9% | -$36.5M |
|
106
Cigna
CI
$80.3B
| $372M | 0.18% |
1,983,134
+31,467
| +2% | +$5.9M |
|
107
PPG Industries
PPG
$25.1B
| $371M | 0.18% |
3,502,171
-15,612
| -0.4% | -$1.66M |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $365M | 0.18% |
3,739,689
-633,375
| -14% | -$61.7M |
|
109
ServiceNow
NOW
$189B
| $364M | 0.18% |
899,207
+10,722
| +1% | +$4.34M |
|
110
Kinder Morgan
KMI
$60B
| $360M | 0.18% |
23,745,536
+51,992
| +0.2% | +$789K |
|
111
Elevance Health
ELV
$71.8B
| $359M | 0.18% |
1,365,242
-2,670
| -0.2% | -$702K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $359M | 0.18% |
1,235,900
+70,386
| +6% | +$20.4M |
|
113
Omnicom Group
OMC
$15.2B
| $356M | 0.17% |
6,517,987
+1,000,777
| +18% | +$54.6M |
|
114
BCE
BCE
$23.3B
| $354M | 0.17% |
8,463,454
-48,176
| -0.6% | -$2.01M |
|
115
Digital Realty Trust
DLR
$57.2B
| $350M | 0.17% |
2,460,748
-955,804
| -28% | -$136M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $346M | 0.17% |
3,638,673
-347,478
| -9% | -$33.1M |
|
117
Valero Energy
VLO
$47.2B
| $346M | 0.17% |
5,881,291
+1,468,690
| +33% | +$86.4M |
|
118
Cummins
CMI
$54.9B
| $345M | 0.17% |
1,991,793
+615,357
| +45% | +$107M |
|
119
Intuit
INTU
$186B
| $343M | 0.17% |
1,159,720
+432
| +0% | +$128K |
|
120
Goldman Sachs
GS
$226B
| $343M | 0.17% |
1,734,621
-51,814
| -3% | -$10.2M |
|
121
Mondelez International
MDLZ
$80B
| $341M | 0.17% |
6,666,387
+26,767
| +0.4% | +$1.37M |
|
122
American Express
AXP
$230B
| $338M | 0.17% |
3,549,056
+108,029
| +3% | +$10.3M |
|
123
T Rowe Price
TROW
$23.6B
| $337M | 0.17% |
2,730,878
+694,905
| +34% | +$85.8M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333M | 0.16% |
+5,827,630
| New | +$333M |
|
125
Booking.com
BKNG
$181B
| $326M | 0.16% |
204,508
-4,643
| -2% | -$7.39M |
|