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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $524M | 0.18% | 4,600,499 +1,259,862 | +38% | +$144M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $502M | 0.17% | 4,207,461 +1,946,511 | +86% | +$232M |
|
103
M&T Bank
MTB
$31.5B
| $501M | 0.17% | 3,144,423 +1,009,673 | +47% | +$161M |
|
104
Huntington Bancshares
HBAN
$26B
| $495M | 0.17% | 41,111,697 +1,726,816 | +4% | +$20.8M |
|
105
Parker-Hannifin
PH
$96.2B
| $492M | 0.17% | 1,999,107 +8,260 | +0.4% | +$2.03M |
|
106
Fastenal
FAST
$57B
| $492M | 0.17% | 9,853,152 +625,496 | +7% | +$31.2M |
|
107
Cummins
CMI
$54.9B
| $487M | 0.17% | 2,516,484 +146,333 | +6% | +$28.3M |
|
108
Omnicom Group
OMC
$15.2B
| $486M | 0.17% | 7,641,186 +206,264 | +3% | +$13.1M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $485M | 0.17% | 1,284,400 -50,470 | -4% | -$19M |
|
110
Cigna
CI
$80.3B
| $483M | 0.17% | 1,831,984 +23,849 | +1% | +$6.28M |
|
111
Caterpillar
CAT
$196B
| $481M | 0.17% | 2,689,580 -7,747 | -0.3% | -$1.38M |
|
112
Kinder Morgan
KMI
$60B
| $479M | 0.17% | 28,605,260 -187,018 | -0.6% | -$3.13M |
|
113
ServiceNow
NOW
$190B
| $479M | 0.17% | 1,007,883 +19,331 | +2% | +$9.19M |
|
114
Tyson Foods
TSN
$20.2B
| $455M | 0.16% | 5,285,921 +270,729 | +5% | +$23.3M |
|
115
T Rowe Price
TROW
$23.6B
| $452M | 0.16% | 3,979,761 +250,337 | +7% | +$28.4M |
|
116
Public Storage
PSA
$51.7B
| $442M | 0.15% | 1,413,642 -15,869 | -1% | -$4.96M |
|
117
Gilead Sciences
GILD
$140B
| $440M | 0.15% | 7,120,697 -130,735 | -2% | -$8.08M |
|
118
Charles Schwab
SCHW
$174B
| $438M | 0.15% | 6,933,572 +93,896 | +1% | +$5.93M |
|
119
Mondelez International
MDLZ
$79.5B
| $433M | 0.15% | 6,972,215 +3,614 | +0.1% | +$224K |
|
120
PayPal
PYPL
$67.1B
| $433M | 0.15% | 6,193,370 +184,978 | +3% | +$12.9M |
|
121
Oneok
OKE
$48.1B
| $431M | 0.15% | 7,757,994 +469,172 | +6% | +$26M |
|
122
BCE
BCE
$23.3B
| $429M | 0.15% | 8,719,253 -84,167 | -1% | -$4.14M |
|
123
American Express
AXP
$231B
| $428M | 0.15% | 3,087,728 -16,756 | -0.5% | -$2.32M |
|
124
Colgate-Palmolive
CL
$67.9B
| $424M | 0.15% | 5,290,696 -1,134,260 | -18% | -$90.9M |
|
125
Citizens Financial Group
CFG
$22.6B
| $418M | 0.15% | 11,700,503 +509,157 | +5% | +$18.2M |
|