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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $625M | 0.18% | 1,965,870 -15,728 | -0.8% | -$5M |
|
102
ServiceNow
NOW
$190B
| $625M | 0.18% | 963,030 +28,253 | +3% | +$18.3M |
|
103
Zoetis
ZTS
$69.3B
| $603M | 0.18% | 2,471,575 +42,195 | +2% | +$10.3M |
|
104
Elevance Health
ELV
$71.8B
| $600M | 0.18% | 1,294,481 -6,156 | -0.5% | -$2.85M |
|
105
Huntington Bancshares
HBAN
$26B
| $581M | 0.17% | 37,648,315 +9,257,936 | +33% | +$143M |
|
106
Allstate
ALL
$53.6B
| $576M | 0.17% | 4,892,174 +119,586 | +3% | +$14.1M |
|
107
S&P Global
SPGI
$167B
| $570M | 0.17% | 1,207,298 +46,733 | +4% | +$22.1M |
|
108
Eversource Energy
ES
$23.8B
| $566M | 0.17% | 6,216,140 +94,587 | +2% | +$8.61M |
|
109
Target
TGT
$43.6B
| $565M | 0.17% | 2,439,320 +34,260 | +1% | +$7.93M |
|
110
Charles Schwab
SCHW
$174B
| $561M | 0.17% | 6,666,603 +143,709 | +2% | +$12.1M |
|
111
Boeing
BA
$177B
| $554M | 0.16% | 2,751,506 +97,630 | +4% | +$19.7M |
|
112
Fastenal
FAST
$57B
| $547M | 0.16% | 8,546,328 +337,859 | +4% | +$21.6M |
|
113
PPG Industries
PPG
$25.1B
| $539M | 0.16% | 3,127,625 +21,358 | +0.7% | +$3.68M |
|
114
Caterpillar
CAT
$196B
| $537M | 0.16% | 2,598,413 +52,372 | +2% | +$10.8M |
|
115
GE Aerospace
GE
$292B
| $537M | 0.16% | 5,682,895 +117,943 | +2% | +$11.1M |
|
116
Valero Energy
VLO
$47.2B
| $529M | 0.16% | 7,047,994 +269,543 | +4% | +$20.2M |
|
117
Citizens Financial Group
CFG
$22.6B
| $526M | 0.16% | 11,140,964 +69,440 | +0.6% | +$3.28M |
|
118
Public Storage
PSA
$51.7B
| $525M | 0.16% | 1,401,815 -33,764 | -2% | -$12.6M |
|
119
Gilead Sciences
GILD
$140B
| $525M | 0.16% | 7,230,010 +168,674 | +2% | +$12.2M |
|
120
Omnicom Group
OMC
$15.2B
| $518M | 0.15% | 7,071,937 +272,980 | +4% | +$20M |
|
121
Booking.com
BKNG
$181B
| $509M | 0.15% | 212,011 +6,802 | +3% | +$16.3M |
|
122
Micron Technology
MU
$133B
| $508M | 0.15% | 5,458,555 +143,084 | +3% | +$13.3M |
|
123
Lam Research
LRCX
$127B
| $506M | 0.15% | 703,663 +9,083 | +1% | +$6.53M |
|
124
American Express
AXP
$231B
| $504M | 0.15% | 3,083,347 +4,490 | +0.1% | +$735K |
|
125
Simon Property Group
SPG
$59B
| $504M | 0.15% | 3,157,210 +46,441 | +1% | +$7.42M |
|