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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $473M | 0.14% |
3,171,581
-31,210
| -1% | -$4.66M |
|
127
Kinder Morgan
KMI
$60B
| $472M | 0.14% |
29,869,687
+87,516
| +0.3% | +$1.38M |
|
128
Huntington Bancshares
HBAN
$26B
| $469M | 0.13% |
45,744,281
+245,025
| +0.5% | +$2.51M |
|
129
Progressive
PGR
$145B
| $469M | 0.13% |
3,363,575
+309,287
| +10% | +$43.1M |
|
130
General Mills
GIS
$26.4B
| $468M | 0.13% |
7,527,989
+44,933
| +0.6% | +$2.8M |
|
131
Chubb
CB
$110B
| $462M | 0.13% |
2,221,166
+16,765
| +0.8% | +$3.49M |
|
132
Fidelity National Information Services
FIS
$36.5B
| $459M | 0.13% |
8,498,166
+33,881
| +0.4% | +$1.83M |
|
133
Eaton
ETN
$136B
| $456M | 0.13% |
2,136,046
-3,211
| -0.2% | -$685K |
|
134
M&T Bank
MTB
$31.5B
| $455M | 0.13% |
3,595,687
+41,790
| +1% | +$5.28M |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $450M | 0.13% |
25,368,131
+1,633,614
| +7% | +$29M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448M | 0.13% |
5,531,456
+939,567
| +20% | +$76.1M |
|
137
Welltower
WELL
$113B
| $441M | 0.13% |
5,387,736
+270,251
| +5% | +$22.1M |
|
138
Analog Devices
ADI
$124B
| $441M | 0.13% |
2,518,503
+12,837
| +0.5% | +$2.25M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439M | 0.13% |
2,675,796
+638,931
| +31% | +$105M |
|
140
Coterra Energy
CTRA
$18.7B
| $435M | 0.12% |
16,080,590
+235,636
| +1% | +$6.37M |
|
141
Schlumberger
SLB
$55B
| $435M | 0.12% |
7,454,309
-62,041
| -0.8% | -$3.62M |
|
142
Micron Technology
MU
$133B
| $431M | 0.12% |
6,329,941
+97,587
| +2% | +$6.64M |
|
143
T-Mobile US
TMUS
$284B
| $417M | 0.12% |
2,974,484
-251,898
| -8% | -$35.3M |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $416M | 0.12% |
1,857,560
+1,943
| +0.1% | +$435K |
|
145
Novartis
NVS
$245B
| $416M | 0.12% |
4,383,849
-28,592
| -0.6% | -$2.71M |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $415M | 0.12% |
3,377,081
+28,673
| +0.9% | +$3.52M |
|
147
Eversource Energy
ES
$23.8B
| $405M | 0.12% |
7,296,972
+134,492
| +2% | +$7.46M |
|
148
Boston Scientific
BSX
$156B
| $404M | 0.12% |
7,642,834
+201,008
| +3% | +$10.6M |
|
149
Charles Schwab
SCHW
$174B
| $402M | 0.12% |
7,317,044
+101,920
| +1% | +$5.6M |
|
150
Becton Dickinson
BDX
$55.3B
| $398M | 0.11% |
1,539,156
+73,258
| +5% | +$18.9M |
|