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 |
Apple
AAPL
|
$6.81B |
| 2 |
Tesla
TSLA
|
$728M |
| 3 |
iShares MBS ETF
MBB
|
$280M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.4B
| $424M | 0.19% |
2,006,444
+14,651
| +0.7% | +$3.09M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $423M | 0.19% |
7,696,876
-1,629,049
| -17% | -$89.5M |
|
103
Advanced Micro Devices
AMD
$265B
| $421M | 0.19% |
5,128,794
-219,361
| -4% | -$18M |
|
104
Novartis
NVS
$248B
| $417M | 0.19% |
4,795,840
-260,053
| -5% | -$22.6M |
|
105
PPG Industries
PPG
$24.6B
| $413M | 0.19% |
3,382,602
-119,569
| -3% | -$14.6M |
|
106
Gilead Sciences
GILD
$140B
| $412M | 0.19% |
6,515,559
-390,755
| -6% | -$24.7M |
|
107
Fidelity National Information Services
FIS
$35.5B
| $402M | 0.18% |
2,728,238
-218,176
| -7% | -$32.1M |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $397M | 0.18% |
3,366,633
-1,867,968
| -36% | -$221M |
|
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $390M | 0.18% |
7,194,016
+3,946,046
| +121% | +$214M |
|
110
Intuit
INTU
$185B
| $387M | 0.18% |
1,187,615
+27,895
| +2% | +$9.1M |
|
111
Arthur J. Gallagher & Co
AJG
$77.5B
| $381M | 0.18% |
3,608,352
-131,337
| -4% | -$13.9M |
|
112
Target
TGT
$41.7B
| $380M | 0.17% |
2,414,582
-253,323
| -9% | -$39.9M |
|
113
T Rowe Price
TROW
$23.3B
| $372M | 0.17% |
2,897,778
+166,900
| +6% | +$21.4M |
|
114
Intuitive Surgical
ISRG
$166B
| $371M | 0.17% |
523,459
+11,978
| +2% | +$8.5M |
|
115
Best Buy
BBY
$15.6B
| $370M | 0.17% |
3,321,940
+149,453
| +5% | +$16.6M |
|
116
Mondelez International
MDLZ
$78.9B
| $366M | 0.17% |
6,373,653
-292,734
| -4% | -$16.8M |
|
117
Zoetis
ZTS
$67.4B
| $366M | 0.17% |
2,211,603
+9,582
| +0.4% | +$1.58M |
|
118
FedEx
FDX
$52.8B
| $365M | 0.17% |
1,452,613
-191,877
| -12% | -$48.3M |
|
119
Caterpillar
CAT
$193B
| $358M | 0.16% |
2,397,535
-107,052
| -4% | -$16M |
|
120
Goldman Sachs
GS
$222B
| $356M | 0.16% |
1,772,957
+38,336
| +2% | +$7.7M |
|
121
Booking.com
BKNG
$180B
| $354M | 0.16% |
206,923
+2,415
| +1% | +$4.13M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $352M | 0.16% |
1,294,638
+58,738
| +5% | +$16M |
|
123
Digital Realty Trust
DLR
$55.2B
| $346M | 0.16% |
2,360,370
-100,378
| -4% | -$14.7M |
|
124
BCE
BCE
$22.8B
| $344M | 0.16% |
8,288,808
-174,646
| -2% | -$7.24M |
|
125
American Express
AXP
$228B
| $343M | 0.16% |
3,421,044
-128,012
| -4% | -$12.8M |
|