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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $530M | 0.13% | 1,771,049 +30,593 | +2% | +$9.16M |
|
127
Welltower
WELL
$113B
| $529M | 0.13% | 5,866,967 +479,231 | +9% | +$43.2M |
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $528M | 0.13% | 5,478,582 -3,616,485 | -40% | -$349M |
|
129
T Rowe Price
TROW
$23.6B
| $527M | 0.13% | 4,896,945 -3,156 | -0.1% | -$340K |
|
130
Eaton
ETN
$136B
| $521M | 0.13% | 2,163,432 +27,386 | +1% | +$6.6M |
|
131
Charles Schwab
SCHW
$174B
| $517M | 0.13% | 7,514,548 +197,504 | +3% | +$13.6M |
|
132
Palo Alto Networks
PANW
$127B
| $515M | 0.13% | 1,746,971 +84,151 | +5% | +$24.8M |
|
133
Schwab US REIT ETF
SCHH
$8.37B
| $515M | 0.13% | 24,853,834 -514,297 | -2% | -$10.7M |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $514M | 0.13% | 14,888,641 +28,276 | +0.2% | +$975K |
|
135
Chubb
CB
$110B
| $512M | 0.13% | 2,266,484 +45,318 | +2% | +$10.2M |
|
136
Analog Devices
ADI
$124B
| $507M | 0.13% | 2,554,394 +35,891 | +1% | +$7.13M |
|
137
Fidelity National Information Services
FIS
$36.5B
| $507M | 0.13% | 8,619,320 +121,154 | +1% | +$7.12M |
|
138
Kinder Morgan
KMI
$60B
| $506M | 0.13% | 30,187,667 +317,980 | +1% | +$5.33M |
|
139
Simon Property Group
SPG
$59B
| $505M | 0.13% | 3,537,655 +72,645 | +2% | +$10.4M |
|
140
M&T Bank
MTB
$31.5B
| $492M | 0.12% | 3,588,469 -7,218 | -0.2% | -$989K |
|
141
Watsco
WSO
$16.3B
| $490M | 0.12% | 1,190,371 -119,830 | -9% | -$49.3M |
|
142
Marsh & McLennan
MMC
$101B
| $489M | 0.12% | 2,582,186 +51,222 | +2% | +$9.71M |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $488M | 0.12% | 2,533,750 -142,046 | -5% | -$27.3M |
|
144
T-Mobile US
TMUS
$284B
| $486M | 0.12% | 3,029,587 +55,103 | +2% | +$8.83M |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $478M | 0.12% | 3,327,972 -49,109 | -1% | -$7.05M |
|
146
KLA
KLAC
$115B
| $451M | 0.11% | 775,979 +18,608 | +2% | +$10.8M |
|
147
Fiserv
FI
$75.1B
| $451M | 0.11% | 3,393,783 +47,357 | +1% | +$6.29M |
|
148
Eversource Energy
ES
$23.8B
| $449M | 0.11% | 7,650,143 +353,171 | +5% | +$20.7M |
|
149
Boston Scientific
BSX
$156B
| $445M | 0.11% | 7,694,726 +51,892 | +0.7% | +$3M |
|
150
Synopsys
SNPS
$112B
| $437M | 0.11% | 849,371 +23,361 | +3% | +$12M |
|