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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $472M | 0.15% |
6,626,105
+231,078
| +4% | +$16.5M |
|
127
American Express
AXP
$231B
| $471M | 0.15% |
3,186,933
+65,585
| +2% | +$9.69M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $460M | 0.15% |
5,539,617
+464,166
| +9% | +$38.5M |
|
129
T-Mobile US
TMUS
$284B
| $459M | 0.15% |
3,280,987
+61,089
| +2% | +$8.55M |
|
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $447M | 0.14% |
+4,612,793
| New | +$447M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $446M | 0.14% |
4,123,526
+533,788
| +15% | +$57.7M |
|
132
Booking.com
BKNG
$181B
| $438M | 0.14% |
217,216
+1,702
| +0.8% | +$3.43M |
|
133
Applied Materials
AMAT
$128B
| $435M | 0.14% |
4,466,884
+93,578
| +2% | +$9.11M |
|
134
Public Storage
PSA
$51.7B
| $435M | 0.14% |
1,551,562
+60,826
| +4% | +$17M |
|
135
Colgate-Palmolive
CL
$67.9B
| $426M | 0.14% |
5,462,317
+88,658
| +2% | +$6.92M |
|
136
Citizens Financial Group
CFG
$22.6B
| $425M | 0.14% |
11,311,671
-125,157
| -1% | -$4.71M |
|
137
Regions Financial
RF
$24.4B
| $425M | 0.14% |
19,712,881
+1,939,092
| +11% | +$41.8M |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $423M | 0.14% |
586,943
+13,940
| +2% | +$10.1M |
|
139
Southern Company
SO
$102B
| $417M | 0.13% |
5,834,364
+228,231
| +4% | +$16.3M |
|
140
Analog Devices
ADI
$124B
| $415M | 0.13% |
2,527,242
+25,894
| +1% | +$4.25M |
|
141
ServiceNow
NOW
$190B
| $413M | 0.13% |
1,064,064
+31,996
| +3% | +$12.4M |
|
142
Marsh & McLennan
MMC
$101B
| $412M | 0.13% |
2,491,105
+39,533
| +2% | +$6.54M |
|
143
Principal Financial Group
PFG
$17.9B
| $412M | 0.13% |
4,910,405
+406,684
| +9% | +$34.1M |
|
144
Stryker
SYK
$150B
| $412M | 0.13% |
1,683,855
+27,206
| +2% | +$6.65M |
|
145
Northrop Grumman
NOC
$84.5B
| $411M | 0.13% |
753,316
+5,070
| +0.7% | +$2.77M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $409M | 0.13% |
1,416,028
+28,088
| +2% | +$8.11M |
|
147
Schlumberger
SLB
$55B
| $405M | 0.13% |
7,573,719
-21,915
| -0.3% | -$1.17M |
|
148
Humana
HUM
$36.5B
| $402M | 0.13% |
785,533
+23,038
| +3% | +$11.8M |
|
149
Schwab US REIT ETF
SCHH
$8.37B
| $398M | 0.13% |
20,624,854
+1,305,357
| +7% | +$25.2M |
|
150
Progressive
PGR
$145B
| $396M | 0.13% |
3,052,016
+59,161
| +2% | +$7.67M |
|