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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $395M | 0.14% | 573,003 +2,541 | +0.4% | +$1.75M |
|
127
Citizens Financial Group
CFG
$22.6B
| $393M | 0.14% | 11,436,828 -263,675 | -2% | -$9.06M |
|
128
Hartford Financial Services
HIG
$37.2B
| $392M | 0.14% | 6,330,948 +455,202 | +8% | +$28.2M |
|
129
ServiceNow
NOW
$190B
| $390M | 0.14% | 1,032,068 +24,185 | +2% | +$9.13M |
|
130
Mondelez International
MDLZ
$79.5B
| $389M | 0.14% | 7,086,387 +114,172 | +2% | +$6.26M |
|
131
iShares MBS ETF
MBB
$41B
| $388M | 0.14% | 4,234,072 +73,816 | +2% | +$6.76M |
|
132
Chubb
CB
$110B
| $387M | 0.14% | 2,127,414 +26,855 | +1% | +$4.88M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $382M | 0.14% | 5,075,451 +365,682 | +8% | +$27.5M |
|
134
Southern Company
SO
$102B
| $381M | 0.14% | 5,606,133 +127,863 | +2% | +$8.69M |
|
135
Target
TGT
$43.6B
| $381M | 0.14% | 2,565,461 +115,212 | +5% | +$17.1M |
|
136
Tyson Foods
TSN
$20.2B
| $379M | 0.14% | 5,751,220 +465,299 | +9% | +$30.7M |
|
137
Colgate-Palmolive
CL
$67.9B
| $378M | 0.14% | 5,373,659 +82,963 | +2% | +$5.83M |
|
138
BCE
BCE
$23.3B
| $375M | 0.13% | 8,942,021 +222,768 | +3% | +$9.34M |
|
139
Humana
HUM
$36.5B
| $370M | 0.13% | 762,495 +19,085 | +3% | +$9.26M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $367M | 0.13% | 7,605,161 +108,764 | +1% | +$5.25M |
|
141
Marsh & McLennan
MMC
$101B
| $366M | 0.13% | 2,451,572 +50,117 | +2% | +$7.48M |
|
142
Boeing
BA
$177B
| $362M | 0.13% | 2,993,314 +85,773 | +3% | +$10.4M |
|
143
Schwab US REIT ETF
SCHH
$8.37B
| $361M | 0.13% | 19,319,497 +1,135,891 | +6% | +$21.2M |
|
144
Intuitive Surgical
ISRG
$170B
| $361M | 0.13% | 1,924,227 +7,352 | +0.4% | +$1.38M |
|
145
Applied Materials
AMAT
$128B
| $358M | 0.13% | 4,373,306 +68,926 | +2% | +$5.65M |
|
146
Regions Financial
RF
$24.4B
| $357M | 0.13% | 17,773,789 +643,336 | +4% | +$12.9M |
|
147
Booking.com
BKNG
$181B
| $354M | 0.13% | 215,514 -1,866 | -0.9% | -$3.07M |
|
148
Northrop Grumman
NOC
$84.5B
| $352M | 0.13% | 748,246 +10,982 | +1% | +$5.17M |
|
149
Analog Devices
ADI
$124B
| $349M | 0.12% | 2,501,348 +43,528 | +2% | +$6.07M |
|
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348M | 0.12% | 3,045,700 -1,161,761 | -28% | -$133M |
|