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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $446M | 0.15% |
2,390,761
+139,436
| +6% | +$26M |
|
127
Booking.com
BKNG
$181B
| $439M | 0.15% |
200,501
+5,265
| +3% | +$11.5M |
|
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $430M | 0.14% |
+6,338,757
| New | +$430M |
|
129
ConocoPhillips
COP
$124B
| $422M | 0.14% |
6,936,554
+248,937
| +4% | +$15.2M |
|
130
General Motors
GM
$55.8B
| $419M | 0.14% |
7,082,894
+57,572
| +0.8% | +$3.41M |
|
131
Mondelez International
MDLZ
$79.5B
| $414M | 0.14% |
6,622,469
+121,845
| +2% | +$7.61M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $413M | 0.14% |
3,229,910
-993
| -0% | -$127K |
|
133
Public Storage
PSA
$51.7B
| $413M | 0.14% |
1,373,629
+54,736
| +4% | +$16.5M |
|
134
BCE
BCE
$23.3B
| $408M | 0.14% |
8,278,174
+147,049
| +2% | +$7.25M |
|
135
Cigna
CI
$80.3B
| $408M | 0.14% |
1,720,818
-17,912
| -1% | -$4.25M |
|
136
T-Mobile US
TMUS
$284B
| $406M | 0.13% |
2,799,860
+67,353
| +2% | +$9.75M |
|
137
Simon Property Group
SPG
$59B
| $398M | 0.13% |
3,053,202
+23,253
| +0.8% | +$3.03M |
|
138
Fastenal
FAST
$57B
| $391M | 0.13% |
7,518,065
+775,178
| +11% | +$40.3M |
|
139
Capital One
COF
$145B
| $388M | 0.13% |
2,505,933
-85,273
| -3% | -$13.2M |
|
140
Stryker
SYK
$150B
| $386M | 0.13% |
1,484,712
+59,230
| +4% | +$15.4M |
|
141
PNC Financial Services
PNC
$81.7B
| $385M | 0.13% |
2,018,880
+42,485
| +2% | +$8.1M |
|
142
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $384M | 0.13% |
7,241,665
+2,544,271
| +54% | +$135M |
|
143
TJX Companies
TJX
$152B
| $382M | 0.13% |
5,666,047
+131,437
| +2% | +$8.86M |
|
144
Fidelity National Information Services
FIS
$36.5B
| $380M | 0.13% |
2,683,130
+57,756
| +2% | +$8.18M |
|
145
Diageo
DEO
$62.1B
| $375M | 0.12% |
1,956,746
-241,014
| -11% | -$46.2M |
|
146
Digital Realty Trust
DLR
$57.2B
| $373M | 0.12% |
2,480,861
+64,326
| +3% | +$9.68M |
|
147
Novartis
NVS
$245B
| $372M | 0.12% |
4,078,131
+58,840
| +1% | +$5.37M |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $367M | 0.12% |
9,590,655
+806,261
| +9% | +$30.8M |
|
149
Best Buy
BBY
$15.6B
| $358M | 0.12% |
3,116,707
+251,323
| +9% | +$28.9M |
|
150
Ford
F
$46.8B
| $349M | 0.12% |
23,484,841
-630,500
| -3% | -$9.37M |
|