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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $530M | 0.19% | 2,252,704 +45,151 | +2% | +$10.6M |
|
102
Citigroup
C
$178B
| $523M | 0.19% | 12,542,020 +559,699 | +5% | +$23.3M |
|
103
Advanced Micro Devices
AMD
$264B
| $519M | 0.19% | 8,191,892 +81,578 | +1% | +$5.17M |
|
104
Charles Schwab
SCHW
$174B
| $518M | 0.19% | 7,201,831 +268,259 | +4% | +$19.3M |
|
105
Equinix
EQIX
$76.9B
| $515M | 0.18% | 904,814 +12,242 | +1% | +$6.96M |
|
106
Omnicom Group
OMC
$15.2B
| $507M | 0.18% | 8,037,504 +396,318 | +5% | +$25M |
|
107
Eversource Energy
ES
$23.8B
| $504M | 0.18% | 6,469,617 +82,437 | +1% | +$6.43M |
|
108
Cigna
CI
$80.3B
| $500M | 0.18% | 1,803,123 -28,861 | -2% | -$8.01M |
|
109
Fastenal
FAST
$57B
| $498M | 0.18% | 10,810,377 +957,225 | +10% | +$44.1M |
|
110
Deere & Co
DE
$129B
| $494M | 0.18% | 1,479,521 +128,382 | +10% | +$42.9M |
|
111
Parker-Hannifin
PH
$96.2B
| $489M | 0.18% | 2,018,828 +19,721 | +1% | +$4.78M |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $486M | 0.17% | 4,632,154 +31,655 | +0.7% | +$3.32M |
|
113
Kinder Morgan
KMI
$60B
| $484M | 0.17% | 29,115,042 +509,782 | +2% | +$8.48M |
|
114
Zoetis
ZTS
$69.3B
| $461M | 0.17% | 3,109,605 +55,310 | +2% | +$8.2M |
|
115
Gilead Sciences
GILD
$140B
| $458M | 0.16% | 7,422,367 +301,670 | +4% | +$18.6M |
|
116
T Rowe Price
TROW
$23.6B
| $456M | 0.16% | 4,346,394 +366,633 | +9% | +$38.5M |
|
117
Caterpillar
CAT
$196B
| $450M | 0.16% | 2,740,659 +51,079 | +2% | +$8.38M |
|
118
Public Storage
PSA
$51.7B
| $437M | 0.16% | 1,490,736 +77,094 | +5% | +$22.6M |
|
119
Oneok
OKE
$48.1B
| $436M | 0.16% | 8,504,980 +746,986 | +10% | +$38.3M |
|
120
T-Mobile US
TMUS
$284B
| $432M | 0.15% | 3,219,898 +121,214 | +4% | +$16.3M |
|
121
American Express
AXP
$231B
| $421M | 0.15% | 3,121,348 +33,620 | +1% | +$4.54M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $420M | 0.15% | 13,144,393 +1,199,075 | +10% | +$38.3M |
|
123
GE Aerospace
GE
$292B
| $404M | 0.14% | 6,522,323 +549,444 | +9% | +$34M |
|
124
TJX Companies
TJX
$152B
| $403M | 0.14% | 6,480,872 +280,304 | +5% | +$17.4M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $402M | 0.14% | 1,387,940 +23,848 | +2% | +$6.9M |
|