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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $627M | 0.18% | 5,754,667 +223,780 | +4% | +$24.4M |
|
102
Citigroup
C
$178B
| $624M | 0.18% | 13,558,570 +166,143 | +1% | +$7.65M |
|
103
ServiceNow
NOW
$190B
| $616M | 0.18% | 1,096,723 +13,552 | +1% | +$7.62M |
|
104
Deere & Co
DE
$129B
| $610M | 0.17% | 1,505,753 +9,576 | +0.6% | +$3.88M |
|
105
Crown Castle
CCI
$43.2B
| $593M | 0.17% | 5,244,320 +146,315 | +3% | +$16.6M |
|
106
Goldman Sachs
GS
$226B
| $590M | 0.17% | 1,828,193 -23,829 | -1% | -$7.69M |
|
107
Oneok
OKE
$48.1B
| $578M | 0.17% | 9,366,320 +420,612 | +5% | +$26M |
|
108
Public Storage
PSA
$51.7B
| $577M | 0.16% | 2,018,975 +436,497 | +28% | +$125M |
|
109
Booking.com
BKNG
$181B
| $569M | 0.16% | 210,600 -9,481 | -4% | -$25.6M |
|
110
Zoetis
ZTS
$69.3B
| $566M | 0.16% | 3,311,293 -25,227 | -0.8% | -$4.31M |
|
111
Gilead Sciences
GILD
$140B
| $559M | 0.16% | 7,252,205 -149,444 | -2% | -$11.5M |
|
112
General Mills
GIS
$26.4B
| $558M | 0.16% | 7,483,056 -77,994 | -1% | -$5.82M |
|
113
American Express
AXP
$231B
| $558M | 0.16% | 3,202,791 -1,842 | -0.1% | -$321K |
|
114
TJX Companies
TJX
$152B
| $544M | 0.16% | 6,416,951 -50,546 | -0.8% | -$4.29M |
|
115
T Rowe Price
TROW
$23.6B
| $534M | 0.15% | 4,765,262 +231,862 | +5% | +$26M |
|
116
Cigna
CI
$80.3B
| $532M | 0.15% | 1,894,699 +20,324 | +1% | +$5.7M |
|
117
Mondelez International
MDLZ
$79.5B
| $525M | 0.15% | 7,202,166 -9,557 | -0.1% | -$697K |
|
118
Truist Financial
TFC
$60.4B
| $524M | 0.15% | 17,771,573 +575,930 | +3% | +$17M |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $523M | 0.15% | 10,438,314 +3,504,882 | +51% | +$176M |
|
120
Stryker
SYK
$150B
| $519M | 0.15% | 1,699,720 +1,040 | +0.1% | +$317K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $510M | 0.15% | 1,449,864 +6,727 | +0.5% | +$2.37M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $506M | 0.14% | 5,507,138 +249,276 | +5% | +$22.9M |
|
123
Kinder Morgan
KMI
$60B
| $491M | 0.14% | 29,782,171 +233,608 | +0.8% | +$3.85M |
|
124
Lam Research
LRCX
$127B
| $490M | 0.14% | 762,411 +4,841 | +0.6% | +$3.11M |
|
125
Analog Devices
ADI
$124B
| $488M | 0.14% | 2,505,666 -5,864 | -0.2% | -$1.14M |
|