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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $590M | 0.14% | 5,625,558 +147,081 | +3% | +$15.4M |
|
127
Darden Restaurants
DRI
$24.1B
| $572M | 0.13% | 3,420,852 +851,123 | +33% | +$142M |
|
128
Simon Property Group
SPG
$59B
| $565M | 0.13% | 3,608,277 +70,622 | +2% | +$11.1M |
|
129
Regions Financial
RF
$24.4B
| $563M | 0.13% | 26,740,174 +6,579,600 | +33% | +$138M |
|
130
Welltower
WELL
$113B
| $561M | 0.13% | 6,008,519 +141,552 | +2% | +$13.2M |
|
131
Zoetis
ZTS
$69.3B
| $561M | 0.13% | 3,337,548 +15,277 | +0.5% | +$2.57M |
|
132
Cincinnati Financial
CINF
$24B
| $560M | 0.13% | 4,506,965 +3,597,839 | +396% | +$447M |
|
133
Fiserv
FI
$75.1B
| $558M | 0.13% | 3,492,780 +98,997 | +3% | +$15.8M |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $555M | 0.13% | 27,347,574 +2,493,740 | +10% | +$50.6M |
|
135
Charles Schwab
SCHW
$174B
| $555M | 0.13% | 7,666,283 +151,735 | +2% | +$11M |
|
136
KLA
KLAC
$115B
| $554M | 0.13% | 793,537 +17,558 | +2% | +$12.3M |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $549M | 0.13% | 2,636,486 +102,736 | +4% | +$21.4M |
|
|
138
Automatic Data Processing
ADP
$123B
| $546M | 0.13% | 2,187,377 -6,439,081 | -75% | -$1.61B |
|
139
Boston Scientific
BSX
$156B
| $541M | 0.12% | 7,892,374 +197,648 | +3% | +$13.5M |
|
140
Marsh & McLennan
MMC
$101B
| $540M | 0.12% | 2,622,523 +40,337 | +2% | +$8.31M |
|
141
Gilead Sciences
GILD
$140B
| $540M | 0.12% | 7,367,260 +85,771 | +1% | +$6.28M |
|
142
Packaging Corp of America
PKG
$19.6B
| $535M | 0.12% | 2,819,366 +634,531 | +29% | +$120M |
|
143
Kinder Morgan
KMI
$60B
| $531M | 0.12% | 30,629,584 +441,917 | +1% | +$7.67M |
|
144
Palo Alto Networks
PANW
$127B
| $531M | 0.12% | 1,870,410 +123,439 | +7% | +$35.1M |
|
145
Target
TGT
$43.6B
| $526M | 0.12% | 2,965,809 +92,410 | +3% | +$16.4M |
|
146
Watsco
WSO
$16.3B
| $522M | 0.12% | 1,242,026 +51,655 | +4% | +$21.7M |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $522M | 0.12% | 7,755,395 +2,406,462 | +45% | +$162M |
|
148
Mondelez International
MDLZ
$79.5B
| $522M | 0.12% | 7,454,312 +54,861 | +0.7% | +$3.84M |
|
149
T-Mobile US
TMUS
$284B
| $521M | 0.12% | 3,193,047 +163,460 | +5% | +$26.7M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $520M | 0.12% | 5,497,947 +19,365 | +0.4% | +$1.83M |
|