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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $728M | 0.18% | 14,146,772 +395,571 | +3% | +$20.3M |
|
102
Booking.com
BKNG
$181B
| $722M | 0.18% | 203,454 -728 | -0.4% | -$2.58M |
|
103
Elevance Health
ELV
$71.8B
| $721M | 0.18% | 1,528,855 +50,701 | +3% | +$23.9M |
|
104
Lowe's Companies
LOW
$145B
| $715M | 0.18% | 3,211,131 +41,451 | +1% | +$9.22M |
|
105
American Express
AXP
$231B
| $713M | 0.18% | 3,839,276 +667,695 | +21% | +$124M |
|
106
Intuitive Surgical
ISRG
$170B
| $706M | 0.18% | 2,094,141 +63,726 | +3% | +$21.5M |
|
107
Truist Financial
TFC
$60.4B
| $691M | 0.18% | 19,238,388 +1,458,248 | +8% | +$52.4M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $676M | 0.17% | 13,457,071 +3,081,352 | +30% | +$155M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $655M | 0.17% | 10,782,674 +429,979 | +4% | +$26.1M |
|
110
Zoetis
ZTS
$69.3B
| $651M | 0.17% | 3,322,271 +7,138 | +0.2% | +$1.4M |
|
111
Uber
UBER
$196B
| $631M | 0.16% | 10,256,352 +4,402,382 | +75% | +$271M |
|
112
Deere & Co
DE
$129B
| $628M | 0.16% | 1,570,773 +31,074 | +2% | +$12.4M |
|
113
Crown Castle
CCI
$43.2B
| $626M | 0.16% | 5,478,477 +122,948 | +2% | +$14M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $614M | 0.16% | 1,509,206 +41,778 | +3% | +$17M |
|
115
TJX Companies
TJX
$152B
| $613M | 0.16% | 6,534,165 +115,304 | +2% | +$10.8M |
|
116
Lam Research
LRCX
$127B
| $609M | 0.15% | 777,722 +14,902 | +2% | +$11.7M |
|
117
Cigna
CI
$80.3B
| $592M | 0.15% | 1,978,465 +53,414 | +3% | +$16M |
|
118
Gilead Sciences
GILD
$140B
| $590M | 0.15% | 7,281,489 +87,482 | +1% | +$7.09M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $583M | 0.15% | 11,361,717 +134,815 | +1% | +$6.92M |
|
120
Huntington Bancshares
HBAN
$26B
| $574M | 0.15% | 45,848,079 +103,798 | +0.2% | +$1.3M |
|
121
Progressive
PGR
$145B
| $559M | 0.14% | 3,509,705 +146,130 | +4% | +$23.3M |
|
122
Micron Technology
MU
$133B
| $550M | 0.14% | 6,450,347 +120,406 | +2% | +$10.3M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $545M | 0.14% | 620,616 +22,558 | +4% | +$19.8M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $540M | 0.14% | 5,683,892 +33,212 | +0.6% | +$3.16M |
|
125
Mondelez International
MDLZ
$79.5B
| $536M | 0.14% | 7,399,451 +127,904 | +2% | +$9.26M |
|