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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $409M | 0.12% | 1,779,492 +30,257 | +2% | +$6.95M |
|
152
Tyson Foods
TSN
$20.2B
| $407M | 0.12% | 4,671,782 +175,358 | +4% | +$15.3M |
|
153
Marsh & McLennan
MMC
$101B
| $406M | 0.12% | 2,336,976 +46,757 | +2% | +$8.13M |
|
154
CSX Corp
CSX
$60.6B
| $403M | 0.12% | 10,727,603 +193,011 | +2% | +$7.26M |
|
155
Moderna
MRNA
$9.37B
| $400M | 0.12% | 1,573,486 +35,670 | +2% | +$9.06M |
|
156
Chubb
CB
$110B
| $399M | 0.12% | 2,061,599 +26,102 | +1% | +$5.05M |
|
157
Schwab US REIT ETF
SCHH
$8.37B
| $398M | 0.12% | 7,549,794 -4,462 | -0.1% | -$235K |
|
158
Oneok
OKE
$48.1B
| $397M | 0.12% | 6,761,684 +246,454 | +4% | +$14.5M |
|
159
Edwards Lifesciences
EW
$47.8B
| $392M | 0.12% | 3,024,247 +85,550 | +3% | +$11.1M |
|
160
Northern Trust
NTRS
$25B
| $373M | 0.11% | 3,117,127 +119,649 | +4% | +$14.3M |
|
161
Realty Income
O
$53.7B
| $373M | 0.11% | 5,207,762 +1,731,579 | +50% | +$124M |
|
162
CME Group
CME
$96B
| $371M | 0.11% | 1,623,775 +42,571 | +3% | +$9.73M |
|
163
Novartis
NVS
$245B
| $368M | 0.11% | 4,205,694 +89,226 | +2% | +$7.8M |
|
164
Hartford Financial Services
HIG
$37.2B
| $366M | 0.11% | 5,305,298 +82,472 | +2% | +$5.69M |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $365M | 0.11% | 2,153,532 +124 | +0% | +$21K |
|
166
Southern Company
SO
$102B
| $361M | 0.11% | 5,262,209 +215,180 | +4% | +$14.8M |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357M | 0.11% | 2,078,748 +102,546 | +5% | +$17.6M |
|
168
Best Buy
BBY
$15.6B
| $354M | 0.1% | 3,484,436 +150,628 | +5% | +$15.3M |
|
169
Welltower
WELL
$113B
| $353M | 0.1% | 4,110,249 +197,780 | +5% | +$17M |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $351M | 0.1% | 556,294 +26,766 | +5% | +$16.9M |
|
171
Intercontinental Exchange
ICE
$101B
| $349M | 0.1% | 2,554,250 +69,337 | +3% | +$9.48M |
|
172
Watsco
WSO
$16.3B
| $348M | 0.1% | 1,113,795 +15,572 | +1% | +$4.87M |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $348M | 0.1% | 6,594,901 +193,604 | +3% | +$10.2M |
|
174
Norfolk Southern
NSC
$62.8B
| $348M | 0.1% | 1,170,212 +20,414 | +2% | +$6.08M |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $346M | 0.1% | 5,838,790 +1,353,442 | +30% | +$80.2M |
|