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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $628M | 0.18% | 17,003,452 +483,377 | +3% | +$17.9M |
|
102
ServiceNow
NOW
$190B
| $621M | 0.18% | 1,110,540 +13,817 | +1% | +$7.72M |
|
103
Applied Materials
AMAT
$128B
| $613M | 0.18% | 4,428,005 +5,220 | +0.1% | +$723K |
|
104
Goldman Sachs
GS
$226B
| $598M | 0.17% | 1,848,113 +19,920 | +1% | +$6.45M |
|
105
Intuitive Surgical
ISRG
$170B
| $593M | 0.17% | 2,030,415 +17,477 | +0.9% | +$5.11M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $593M | 0.17% | 10,352,695 +148,674 | +1% | +$8.52M |
|
107
Deere & Co
DE
$129B
| $581M | 0.17% | 1,539,699 +33,946 | +2% | +$12.8M |
|
108
Zoetis
ZTS
$69.3B
| $573M | 0.16% | 3,315,133 +3,840 | +0.1% | +$664K |
|
109
Boeing
BA
$177B
| $572M | 0.16% | 2,984,860 -18,361 | -0.6% | -$3.52M |
|
110
TJX Companies
TJX
$152B
| $571M | 0.16% | 6,418,861 +1,910 | +0% | +$170K |
|
111
Citigroup
C
$178B
| $566M | 0.16% | 13,751,201 +192,631 | +1% | +$7.92M |
|
112
Cigna
CI
$80.3B
| $551M | 0.16% | 1,925,051 +30,352 | +2% | +$8.68M |
|
113
Gilead Sciences
GILD
$140B
| $539M | 0.15% | 7,194,007 -58,198 | -0.8% | -$4.36M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $535M | 0.15% | 5,650,680 +143,542 | +3% | +$13.6M |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $521M | 0.15% | 10,375,719 -62,595 | -0.6% | -$3.14M |
|
116
T Rowe Price
TROW
$23.6B
| $514M | 0.15% | 4,900,101 +134,839 | +3% | +$14.1M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $510M | 0.15% | 1,467,428 +17,564 | +1% | +$6.11M |
|
118
Mondelez International
MDLZ
$79.5B
| $505M | 0.14% | 7,271,547 +69,381 | +1% | +$4.82M |
|
119
Truist Financial
TFC
$60.4B
| $495M | 0.14% | 17,780,140 +8,567 | +0% | +$239K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $492M | 0.14% | 598,058 -1,978 | -0.3% | -$1.63M |
|
121
Crown Castle
CCI
$43.2B
| $489M | 0.14% | 5,355,529 +111,209 | +2% | +$10.2M |
|
122
Marsh & McLennan
MMC
$101B
| $482M | 0.14% | 2,530,964 +28,013 | +1% | +$5.33M |
|
123
Lam Research
LRCX
$127B
| $478M | 0.14% | 762,820 +409 | +0.1% | +$256K |
|
124
Watsco
WSO
$16.3B
| $477M | 0.14% | 1,310,201 +9,201 | +0.7% | +$3.35M |
|
125
Stryker
SYK
$150B
| $476M | 0.14% | 1,740,456 +40,736 | +2% | +$11.1M |
|