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 S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
US Bancorp
USB
|
$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $257M | 0.13% |
1,582,685
+20,807
| +1% | +$3.38M |
|
152
Chubb
CB
$112B
| $255M | 0.13% |
2,016,162
-751
| -0% | -$95.1K |
|
153
Applied Materials
AMAT
$126B
| $254M | 0.12% |
4,198,404
+46,556
| +1% | +$2.81M |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $253M | 0.12% |
3,082,160
-301,866
| -9% | -$24.8M |
|
155
Marsh & McLennan
MMC
$101B
| $252M | 0.12% |
2,351,309
+4,880
| +0.2% | +$524K |
|
156
Public Storage
PSA
$51.3B
| $252M | 0.12% |
1,314,277
-615,745
| -32% | -$118M |
|
157
Autodesk
ADSK
$68.1B
| $251M | 0.12% |
1,049,559
-3,449
| -0.3% | -$825K |
|
158
Southern Company
SO
$101B
| $248M | 0.12% |
4,788,634
-4,192
| -0.1% | -$217K |
|
159
Sherwin-Williams
SHW
$91.2B
| $247M | 0.12% |
1,280,565
+43,716
| +4% | +$8.42M |
|
160
Fiserv
FI
$74B
| $245M | 0.12% |
2,509,677
-71,868
| -3% | -$7.02M |
|
161
Northrop Grumman
NOC
$83B
| $244M | 0.12% |
794,341
+3,840
| +0.5% | +$1.18M |
|
162
Ameriprise Financial
AMP
$48.3B
| $244M | 0.12% |
1,626,471
+316,057
| +24% | +$47.4M |
|
163
Illumina
ILMN
$15.5B
| $243M | 0.12% |
675,703
+25,605
| +4% | +$9.22M |
|
164
CSX Corp
CSX
$60.9B
| $242M | 0.12% |
10,390,869
-150,336
| -1% | -$3.49M |
|
165
Global Payments
GPN
$21.2B
| $240M | 0.12% |
1,417,249
-22,703
| -2% | -$3.85M |
|
166
ConocoPhillips
COP
$120B
| $240M | 0.12% |
5,703,186
-153,705
| -3% | -$6.46M |
|
167
Edwards Lifesciences
EW
$47.5B
| $237M | 0.12% |
3,424,263
+170,523
| +5% | +$11.8M |
|
168
Deere & Co
DE
$128B
| $233M | 0.11% |
1,485,227
-18,573
| -1% | -$2.92M |
|
169
Air Products & Chemicals
APD
$64.5B
| $232M | 0.11% |
961,911
+2,387
| +0.2% | +$576K |
|
170
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $232M | 0.11% |
+4,303,352
| New | +$232M |
|
171
FedEx
FDX
$53.2B
| $231M | 0.11% |
1,644,490
-4,866
| -0.3% | -$682K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $228M | 0.11% |
2,085,501
+990,775
| +91% | +$108M |
|
173
Dollar General
DG
$23.9B
| $227M | 0.11% |
1,188,976
-39,832
| -3% | -$7.59M |
|
174
Progressive
PGR
$146B
| $224M | 0.11% |
2,800,314
-10,417
| -0.4% | -$835K |
|
175
Ecolab
ECL
$78B
| $223M | 0.11% |
1,120,040
-10,191
| -0.9% | -$2.03M |
|