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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.1B
| $478M | 0.15% |
1,582,478
+30,916
| +2% | +$9.34M |
|
127
T-Mobile US
TMUS
$285B
| $478M | 0.15% |
3,297,504
+16,517
| +0.5% | +$2.39M |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $466M | 0.14% |
4,226,289
-347,356
| -8% | -$38.3M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $455M | 0.14% |
1,443,137
+27,109
| +2% | +$8.54M |
|
130
Omnicom Group
OMC
$14.8B
| $452M | 0.14% |
4,978,178
-3,478,096
| -41% | -$316M |
|
131
Target
TGT
$41.7B
| $441M | 0.13% |
2,665,187
+42,136
| +2% | +$6.98M |
|
132
Progressive
PGR
$143B
| $438M | 0.13% |
3,065,113
+13,097
| +0.4% | +$1.87M |
|
133
Chubb
CB
$110B
| $428M | 0.13% |
2,201,867
+41,706
| +2% | +$8.1M |
|
134
Schwab US REIT ETF
SCHH
$8.25B
| $424M | 0.13% |
21,732,207
+1,107,353
| +5% | +$21.6M |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $423M | 0.13% |
4,260,353
-352,440
| -8% | -$35M |
|
136
Marsh & McLennan
MMC
$101B
| $417M | 0.13% |
2,505,875
+14,770
| +0.6% | +$2.46M |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $416M | 0.13% |
3,946,521
-177,005
| -4% | -$18.7M |
|
138
M&T Bank
MTB
$31.1B
| $413M | 0.13% |
3,455,132
-257,669
| -7% | -$30.8M |
|
139
Southern Company
SO
$101B
| $409M | 0.12% |
5,873,601
+39,237
| +0.7% | +$2.73M |
|
140
Watsco
WSO
$16B
| $407M | 0.12% |
1,324,075
-39,333
| -3% | -$12.1M |
|
141
BCE
BCE
$22.9B
| $403M | 0.12% |
9,432,717
+365,694
| +4% | +$15.6M |
|
142
Lam Research
LRCX
$123B
| $402M | 0.12% |
757,570
+13,781
| +2% | +$7.31M |
|
143
Realty Income
O
$52.8B
| $395M | 0.12% |
6,244,191
+95,625
| +2% | +$6.05M |
|
144
Charles Schwab
SCHW
$175B
| $388M | 0.12% |
7,403,304
+41,891
| +0.6% | +$2.19M |
|
145
Fiserv
FI
$74.5B
| $387M | 0.12% |
3,419,536
+39,620
| +1% | +$4.48M |
|
146
Humana
HUM
$37B
| $385M | 0.12% |
792,102
+6,569
| +0.8% | +$3.19M |
|
147
Novartis
NVS
$248B
| $384M | 0.12% |
4,462,383
-106,331
| -2% | -$9.16M |
|
148
Simon Property Group
SPG
$58.4B
| $382M | 0.12% |
3,407,647
+51,375
| +2% | +$5.75M |
|
149
Darden Restaurants
DRI
$24.2B
| $377M | 0.11% |
2,428,528
+1,779,574
| +274% | +$276M |
|
150
Coterra Energy
CTRA
$18.6B
| $374M | 0.11% |
15,258,695
+11,477,201
| +304% | +$282M |
|