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 S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
US Bancorp
USB
|
$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $320M | 0.16% |
2,667,905
-2,040,473
| -43% | -$245M |
|
127
Diageo
DEO
$61B
| $317M | 0.16% |
2,358,264
-27,034
| -1% | -$3.63M |
|
128
Caterpillar
CAT
$197B
| $317M | 0.16% |
2,504,587
-61,908
| -2% | -$7.83M |
|
129
GE Aerospace
GE
$299B
| $315M | 0.15% |
9,256,899
-293,703
| -3% | -$10M |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $312M | 0.15% |
1,992,277
-147,604
| -7% | -$23.1M |
|
131
iShares Gold Trust
IAU
$52B
| $306M | 0.15% |
8,999,562
-1,128,032
| -11% | -$38.3M |
|
132
Zoetis
ZTS
$67.9B
| $302M | 0.15% |
2,202,021
+45,870
| +2% | +$6.29M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $299M | 0.15% |
7,549,072
-817,258
| -10% | -$32.4M |
|
134
Paychex
PAYX
$49.4B
| $299M | 0.15% |
3,945,994
+1,272,990
| +48% | +$96.4M |
|
135
SBA Communications
SBAC
$21B
| $297M | 0.15% |
997,453
+448,309
| +82% | +$134M |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $294M | 0.14% |
471,523
+114,426
| +32% | +$71.4M |
|
137
Intuitive Surgical
ISRG
$163B
| $291M | 0.14% |
1,534,443
+31,089
| +2% | +$5.91M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $291M | 0.14% |
2,486,522
-225,433
| -8% | -$26.4M |
|
139
Prudential Financial
PRU
$38.3B
| $290M | 0.14% |
4,766,003
+1,220,409
| +34% | +$74.3M |
|
140
Automatic Data Processing
ADP
$122B
| $287M | 0.14% |
1,928,291
-13,305
| -0.7% | -$1.98M |
|
141
T-Mobile US
TMUS
$284B
| $284M | 0.14% |
2,729,597
+1,262,949
| +86% | +$132M |
|
142
TJX Companies
TJX
$157B
| $283M | 0.14% |
5,591,226
-6,627,722
| -54% | -$335M |
|
143
Advanced Micro Devices
AMD
$263B
| $281M | 0.14% |
5,348,155
-116,649
| -2% | -$6.14M |
|
144
Best Buy
BBY
$16.3B
| $277M | 0.14% |
3,172,487
+1,007,028
| +47% | +$87.9M |
|
145
Duke Energy
DUK
$94B
| $273M | 0.13% |
3,411,431
-14,646
| -0.4% | -$1.17M |
|
146
Morgan Stanley
MS
$240B
| $272M | 0.13% |
5,641,022
-154,515
| -3% | -$7.46M |
|
147
Micron Technology
MU
$139B
| $269M | 0.13% |
5,224,075
+45,589
| +0.9% | +$2.35M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $267M | 0.13% |
3,511,415
-214,738
| -6% | -$16.3M |
|
149
Stryker
SYK
$151B
| $261M | 0.13% |
1,447,273
+23,407
| +2% | +$4.22M |
|
150
Humana
HUM
$37.5B
| $260M | 0.13% |
669,564
-1,662
| -0.2% | -$644K |
|