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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $620M | 0.2% | 9,441,530 +936,550 | +11% | +$61.5M |
|
102
Cigna
CI
$80.3B
| $620M | 0.2% | 1,870,800 +67,677 | +4% | +$22.4M |
|
103
Charles Schwab
SCHW
$174B
| $613M | 0.2% | 7,361,413 +159,582 | +2% | +$13.3M |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $612M | 0.2% | 19,212,863 +171,232 | +0.9% | +$5.45M |
|
105
S&P Global
SPGI
$167B
| $601M | 0.19% | 1,795,162 +15,856 | +0.9% | +$5.31M |
|
106
Citigroup
C
$178B
| $593M | 0.19% | 13,103,042 +561,022 | +4% | +$25.4M |
|
107
Boeing
BA
$177B
| $583M | 0.19% | 3,059,320 +66,006 | +2% | +$12.6M |
|
108
Intuit
INTU
$186B
| $580M | 0.19% | 1,490,287 +37,762 | +3% | +$14.7M |
|
109
Parker-Hannifin
PH
$96.2B
| $574M | 0.18% | 2,025,151 +6,323 | +0.3% | +$1.79M |
|
110
Fastenal
FAST
$57B
| $567M | 0.18% | 11,989,837 +1,179,460 | +11% | +$55.8M |
|
111
GE Aerospace
GE
$292B
| $559M | 0.18% | 6,672,850 +150,527 | +2% | +$12.6M |
|
112
Advanced Micro Devices
AMD
$264B
| $547M | 0.18% | 8,451,385 +259,493 | +3% | +$16.8M |
|
113
M&T Bank
MTB
$31.5B
| $539M | 0.17% | 3,712,801 +295,525 | +9% | +$42.9M |
|
114
Eversource Energy
ES
$23.8B
| $532M | 0.17% | 6,566,970 +97,353 | +2% | +$7.88M |
|
115
T Rowe Price
TROW
$23.6B
| $523M | 0.17% | 4,799,427 +453,033 | +10% | +$49.4M |
|
116
Hartford Financial Services
HIG
$37.2B
| $523M | 0.17% | 6,897,843 +566,895 | +9% | +$43M |
|
117
Intuitive Surgical
ISRG
$170B
| $523M | 0.17% | 1,969,383 +45,156 | +2% | +$12M |
|
118
TJX Companies
TJX
$152B
| $515M | 0.17% | 6,473,244 -7,628 | -0.1% | -$607K |
|
119
Kinder Morgan
KMI
$60B
| $514M | 0.17% | 29,330,674 +215,632 | +0.7% | +$3.78M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $487M | 0.16% | 4,573,645 -58,509 | -1% | -$6.23M |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $487M | 0.16% | 1,272,298 -359,724 | -22% | -$138M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $479M | 0.15% | 14,585,752 +1,441,359 | +11% | +$47.3M |
|
123
Mondelez International
MDLZ
$79.5B
| $478M | 0.15% | 7,167,447 +81,060 | +1% | +$5.4M |
|
124
Chubb
CB
$110B
| $477M | 0.15% | 2,160,161 +32,747 | +2% | +$7.22M |
|
125
Zoetis
ZTS
$69.3B
| $475M | 0.15% | 3,263,682 +154,077 | +5% | +$22.4M |
|