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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $417M | 0.15% | 3,098,684 +61,789 | +2% | +$8.31M |
|
127
Chubb
CB
$110B
| $413M | 0.14% | 2,100,559 -25,927 | -1% | -$5.1M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $412M | 0.14% | 4,709,769 +255,286 | +6% | +$22.3M |
|
|
129
iShares MBS ETF
MBB
$41B
| $406M | 0.14% | 4,160,256 -4,492,257 | -52% | -$438M |
|
130
Deere & Co
DE
$129B
| $405M | 0.14% | 1,351,139 +2,525 | +0.2% | +$756K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $401M | 0.14% | 11,945,318 +752,456 | +7% | +$25.3M |
|
132
Boeing
BA
$177B
| $398M | 0.14% | 2,907,541 +93,080 | +3% | +$12.7M |
|
133
Applied Materials
AMAT
$128B
| $392M | 0.14% | 4,304,380 -66,966 | -2% | -$6.09M |
|
134
Southern Company
SO
$102B
| $391M | 0.14% | 5,478,270 +25,605 | +0.5% | +$1.83M |
|
135
Netflix
NFLX
$513B
| $386M | 0.13% | 2,207,553 +31,194 | +1% | +$5.45M |
|
136
Realty Income
O
$53.7B
| $385M | 0.13% | 5,645,851 +302,870 | +6% | +$20.7M |
|
137
Intuitive Surgical
ISRG
$170B
| $385M | 0.13% | 1,916,875 +33,990 | +2% | +$6.82M |
|
138
Hartford Financial Services
HIG
$37.2B
| $384M | 0.13% | 5,875,746 +263,217 | +5% | +$17.2M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $384M | 0.13% | 1,364,092 +36,626 | +3% | +$10.3M |
|
140
Schwab US REIT ETF
SCHH
$8.37B
| $383M | 0.13% | 18,183,606 -94,649 | -0.5% | -$2M |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $383M | 0.13% | 7,496,397 +1,397,900 | +23% | +$71.4M |
|
142
GE Aerospace
GE
$292B
| $380M | 0.13% | 5,972,879 +69,070 | +1% | +$4.4M |
|
143
Booking.com
BKNG
$181B
| $380M | 0.13% | 217,380 -137 | -0.1% | -$240K |
|
144
Novartis
NVS
$245B
| $376M | 0.13% | 4,444,251 +45,038 | +1% | +$3.81M |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $375M | 0.13% | 988,848 -1,293 | -0.1% | -$490K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $373M | 0.13% | 3,666,655 +1,519,556 | +71% | +$155M |
|
147
Marsh & McLennan
MMC
$101B
| $373M | 0.13% | 2,401,455 +2,659 | +0.1% | +$413K |
|
148
Welltower
WELL
$113B
| $362M | 0.13% | 4,395,546 +150,450 | +4% | +$12.4M |
|
149
Analog Devices
ADI
$124B
| $359M | 0.12% | 2,457,820 +750 | +0% | +$110K |
|
150
Northrop Grumman
NOC
$84.5B
| $353M | 0.12% | 737,264 -2,167 | -0.3% | -$1.04M |
|