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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $487M | 0.18% | 1,272,500 +19,848 | +2% | +$7.6M |
|
102
PPG Industries
PPG
$25.1B
| $479M | 0.18% | 3,188,070 -73,383 | -2% | -$11M |
|
103
Target
TGT
$43.6B
| $475M | 0.17% | 2,397,973 +23,113 | +1% | +$4.58M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $474M | 0.17% | 8,880,784 +1,371,103 | +18% | +$73.2M |
|
105
T Rowe Price
TROW
$23.6B
| $473M | 0.17% | 2,756,619 -211,037 | -7% | -$36.2M |
|
106
Allstate
ALL
$53.6B
| $466M | 0.17% | 4,055,407 +2,201,546 | +119% | +$253M |
|
107
Cummins
CMI
$54.9B
| $464M | 0.17% | 1,791,947 -377,815 | -17% | -$97.9M |
|
108
Omnicom Group
OMC
$15.2B
| $461M | 0.17% | 6,213,279 -581,447 | -9% | -$43.1M |
|
109
Booking.com
BKNG
$181B
| $455M | 0.17% | 195,236 -14,777 | -7% | -$34.4M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 0.17% | 1,137,751 -73,817 | -6% | -$29.4M |
|
111
Micron Technology
MU
$133B
| $452M | 0.17% | 5,120,757 +124,572 | +2% | +$11M |
|
112
Prudential Financial
PRU
$38.6B
| $449M | 0.16% | 4,931,671 -332,798 | -6% | -$30.3M |
|
113
Elevance Health
ELV
$71.8B
| $449M | 0.16% | 1,249,485 -15,345 | -1% | -$5.51M |
|
114
VF Corp
VFC
$5.91B
| $445M | 0.16% | 5,570,072 -3,260,500 | -37% | -$261M |
|
115
ServiceNow
NOW
$190B
| $441M | 0.16% | 880,831 -30,650 | -3% | -$15.3M |
|
116
Charter Communications
CHTR
$36.3B
| $434M | 0.16% | 704,045 -79,079 | -10% | -$48.8M |
|
117
American Express
AXP
$231B
| $430M | 0.16% | 3,039,066 -362,383 | -11% | -$51.3M |
|
118
Duke Energy
DUK
$95.3B
| $425M | 0.16% | 4,398,616 +1,021,188 | +30% | +$98.6M |
|
119
Cigna
CI
$80.3B
| $420M | 0.15% | 1,738,730 -234,588 | -12% | -$56.7M |
|
120
Kinder Morgan
KMI
$60B
| $419M | 0.15% | 25,149,175 +831,661 | +3% | +$13.8M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418M | 0.15% | 3,674,925 -135,177 | -4% | -$15.4M |
|
122
Charles Schwab
SCHW
$174B
| $416M | 0.15% | 6,383,250 +136,192 | +2% | +$8.88M |
|
123
Gilead Sciences
GILD
$140B
| $414M | 0.15% | 6,409,578 -124,907 | -2% | -$8.07M |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $405M | 0.15% | 3,230,903 -154,756 | -5% | -$19.4M |
|
125
Lam Research
LRCX
$127B
| $404M | 0.15% | 679,183 +1,734 | +0.3% | +$1.03M |
|