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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $562M | 0.19% | 5,481,774 +550,103 | +11% | +$56.4M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $550M | 0.18% | 1,285,446 -43,313 | -3% | -$18.5M |
|
103
Caterpillar
CAT
$196B
| $549M | 0.18% | 2,522,045 +51,796 | +2% | +$11.3M |
|
104
PPG Industries
PPG
$25.1B
| $529M | 0.18% | 3,118,331 -69,739 | -2% | -$11.8M |
|
105
Omnicom Group
OMC
$15.2B
| $517M | 0.17% | 6,465,287 +252,008 | +4% | +$20.2M |
|
106
Intuitive Surgical
ISRG
$170B
| $513M | 0.17% | 557,820 +17,832 | +3% | +$16.4M |
|
107
American Express
AXP
$231B
| $511M | 0.17% | 3,091,796 +52,730 | +2% | +$8.71M |
|
108
Charter Communications
CHTR
$36.3B
| $505M | 0.17% | 699,296 -4,749 | -0.7% | -$3.43M |
|
109
ServiceNow
NOW
$190B
| $498M | 0.17% | 905,606 +24,775 | +3% | +$13.6M |
|
110
Deere & Co
DE
$129B
| $496M | 0.16% | 1,405,347 +8,877 | +0.6% | +$3.13M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495M | 0.16% | 4,290,952 +616,027 | +17% | +$71M |
|
112
Valero Energy
VLO
$47.2B
| $488M | 0.16% | 6,251,902 +642,620 | +11% | +$50.2M |
|
113
Eversource Energy
ES
$23.8B
| $487M | 0.16% | 6,073,854 +172,560 | +3% | +$13.8M |
|
114
Elevance Health
ELV
$71.8B
| $485M | 0.16% | 1,271,042 +21,557 | +2% | +$8.23M |
|
115
Cummins
CMI
$54.9B
| $482M | 0.16% | 1,977,042 +185,095 | +10% | +$45.1M |
|
116
Advanced Micro Devices
AMD
$264B
| $482M | 0.16% | 5,127,574 +114,168 | +2% | +$10.7M |
|
117
Gilead Sciences
GILD
$140B
| $478M | 0.16% | 6,947,731 +538,153 | +8% | +$37.1M |
|
118
Charles Schwab
SCHW
$174B
| $473M | 0.16% | 6,495,222 +111,972 | +2% | +$8.15M |
|
119
Kinder Morgan
KMI
$60B
| $470M | 0.16% | 25,761,745 +612,570 | +2% | +$11.2M |
|
120
S&P Global
SPGI
$167B
| $466M | 0.15% | 1,135,794 +25,497 | +2% | +$10.5M |
|
121
VF Corp
VFC
$5.91B
| $459M | 0.15% | 5,589,879 +19,807 | +0.4% | +$1.62M |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 0.15% | 1,054,815 -82,936 | -7% | -$35.7M |
|
123
Paychex
PAYX
$50.2B
| $450M | 0.15% | 4,195,129 +437,312 | +12% | +$46.9M |
|
124
Lam Research
LRCX
$127B
| $448M | 0.15% | 687,760 +8,577 | +1% | +$5.58M |
|
125
Micron Technology
MU
$133B
| $446M | 0.15% | 5,248,967 +128,210 | +3% | +$10.9M |
|