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 |
Tesla
TSLA
|
$909M |
| 2 |
NextEra Energy, Inc.
NEE
|
$493M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
Verizon
VZ
|
$133M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$293M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $476M | 0.19% |
1,252,652
+65,037
| +5% | +$24.7M |
|
102
Genuine Parts
GPC
$18.8B
| $475M | 0.19% |
4,731,213
+86,421
| +2% | +$8.68M |
|
103
PPG Industries
PPG
$24.6B
| $470M | 0.19% |
3,261,453
-121,149
| -4% | -$17.5M |
|
104
Booking.com
BKNG
$180B
| $468M | 0.19% |
210,013
+3,090
| +1% | +$6.88M |
|
105
iShares Core S&P 500 ETF
IVV
$661B
| $455M | 0.18% |
1,211,568
-260,730
| -18% | -$97.9M |
|
106
Morgan Stanley
MS
$238B
| $451M | 0.18% |
6,582,651
+1,175,422
| +22% | +$80.6M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $450M | 0.18% |
3,810,102
+443,469
| +13% | +$52.4M |
|
108
T Rowe Price
TROW
$23.3B
| $449M | 0.18% |
2,967,656
+69,878
| +2% | +$10.6M |
|
109
Caterpillar
CAT
$193B
| $441M | 0.17% |
2,422,250
+24,715
| +1% | +$4.5M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $439M | 0.17% |
7,958,543
+261,667
| +3% | +$14.4M |
|
111
Intuitive Surgical
ISRG
$166B
| $435M | 0.17% |
532,275
+8,816
| +2% | +$7.21M |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $432M | 0.17% |
3,385,659
-193,351
| -5% | -$24.7M |
|
113
Arthur J. Gallagher & Co
AJG
$77.5B
| $431M | 0.17% |
3,484,763
-123,589
| -3% | -$15.3M |
|
114
Novartis
NVS
$248B
| $431M | 0.17% |
4,563,349
-232,491
| -5% | -$22M |
|
115
Paychex
PAYX
$48.7B
| $424M | 0.17% |
4,554,302
+338,582
| +8% | +$31.5M |
|
116
Omnicom Group
OMC
$14.9B
| $424M | 0.17% |
6,794,726
+205,342
| +3% | +$12.8M |
|
117
Target
TGT
$41.7B
| $419M | 0.17% |
2,374,860
-39,722
| -2% | -$7.01M |
|
118
American Express
AXP
$228B
| $411M | 0.16% |
3,401,449
-19,595
| -0.6% | -$2.37M |
|
119
Prudential Financial
PRU
$37.7B
| $411M | 0.16% |
5,264,469
+146,092
| +3% | +$11.4M |
|
120
Cigna
CI
$79.8B
| $411M | 0.16% |
1,973,318
-2,689
| -0.1% | -$560K |
|
121
Elevance Health
ELV
$71.7B
| $406M | 0.16% |
1,264,830
+9,232
| +0.7% | +$2.96M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $406M | 0.16% |
7,509,681
+315,665
| +4% | +$17.1M |
|
123
S&P Global
SPGI
$165B
| $400M | 0.16% |
1,217,722
+22,793
| +2% | +$7.49M |
|
124
Invesco QQQ Trust
QQQ
$365B
| $396M | 0.16% |
1,262,834
+331,187
| +36% | +$104M |
|
125
TJX Companies
TJX
$155B
| $387M | 0.15% |
5,668,374
+185,885
| +3% | +$12.7M |
|