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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $499M | 0.15% | 6,914,987 -3,518 | -0.1% | -$254K |
|
127
Cummins
CMI
$54.9B
| $479M | 0.14% | 2,197,012 +67,205 | +3% | +$14.7M |
|
128
Ford
F
$46.8B
| $470M | 0.14% | 22,642,361 -48,146 | -0.2% | -$1,000K |
|
129
General Motors
GM
$55.8B
| $469M | 0.14% | 7,999,595 +204,354 | +3% | +$12M |
|
130
TJX Companies
TJX
$152B
| $468M | 0.14% | 6,166,026 +454,256 | +8% | +$34.5M |
|
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $465M | 0.14% | 15,290,043 +15,231,617 | +26,070% | +$463M |
|
132
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $460M | 0.14% | 8,528,151 +153,780 | +2% | +$8.3M |
|
133
Digital Realty Trust
DLR
$57.2B
| $460M | 0.14% | 2,599,587 +44,691 | +2% | +$7.9M |
|
134
Mondelez International
MDLZ
$79.5B
| $458M | 0.14% | 6,904,258 +215,162 | +3% | +$14.3M |
|
135
Fifth Third Bancorp
FITB
$30.3B
| $456M | 0.13% | 10,470,961 +208,997 | +2% | +$9.1M |
|
136
BCE
BCE
$23.3B
| $453M | 0.13% | 8,695,447 +89,384 | +1% | +$4.65M |
|
137
Deere & Co
DE
$129B
| $452M | 0.13% | 1,318,857 +24,521 | +2% | +$8.41M |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $451M | 0.13% | 945,085 -32,591 | -3% | -$15.5M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $448M | 0.13% | 6,734,701 +188,132 | +3% | +$12.5M |
|
140
VF Corp
VFC
$5.91B
| $447M | 0.13% | 6,103,073 +415,697 | +7% | +$30.4M |
|
141
Kinder Morgan
KMI
$60B
| $441M | 0.13% | 27,804,236 +1,063,447 | +4% | +$16.9M |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $432M | 0.13% | 3,345,680 +114,630 | +4% | +$14.8M |
|
143
Analog Devices
ADI
$124B
| $430M | 0.13% | 2,448,966 +61,517 | +3% | +$10.8M |
|
144
Sherwin-Williams
SHW
$91.2B
| $427M | 0.13% | 1,213,184 -84,665 | -7% | -$29.8M |
|
145
Charter Communications
CHTR
$36.3B
| $423M | 0.13% | 648,819 -7,001 | -1% | -$4.56M |
|
146
Stryker
SYK
$150B
| $422M | 0.12% | 1,578,006 +42,445 | +3% | +$11.4M |
|
147
Diageo
DEO
$62.1B
| $421M | 0.12% | 1,912,361 -27,323 | -1% | -$6.01M |
|
148
Estee Lauder
EL
$33B
| $421M | 0.12% | 1,136,658 +26,817 | +2% | +$9.93M |
|
149
SBA Communications
SBAC
$22B
| $418M | 0.12% | 1,074,775 -12,876 | -1% | -$5.01M |
|
150
PNC Financial Services
PNC
$81.7B
| $416M | 0.12% | 2,072,167 +41,782 | +2% | +$8.38M |
|