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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $348M | 0.12% | 743,410 +471 | +0.1% | +$220K |
|
152
TJX Companies
TJX
$152B
| $346M | 0.12% | 6,200,568 -97,019 | -2% | -$5.42M |
|
153
Northern Trust
NTRS
$25B
| $346M | 0.12% | 3,589,204 +232,354 | +7% | +$22.4M |
|
154
Target
TGT
$43.6B
| $346M | 0.12% | 2,450,249 -31,900 | -1% | -$4.51M |
|
155
CME Group
CME
$96B
| $345M | 0.12% | 1,684,824 +17,907 | +1% | +$3.67M |
|
156
Digital Realty Trust
DLR
$57.2B
| $342M | 0.12% | 2,637,849 -26,642 | -1% | -$3.46M |
|
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $340M | 0.12% | 3,198,402 +2,950,433 | +1,190% | +$314M |
|
158
Progressive
PGR
$145B
| $338M | 0.12% | 2,908,724 +38,428 | +1% | +$4.47M |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $337M | 0.12% | 570,462 +8,326 | +1% | +$4.92M |
|
160
SBA Communications
SBAC
$22B
| $336M | 0.12% | 1,050,993 -23,023 | -2% | -$7.37M |
|
161
VICI Properties
VICI
$36B
| $335M | 0.12% | 11,259,438 +5,018,675 | +80% | +$150M |
|
162
Becton Dickinson
BDX
$55.3B
| $335M | 0.12% | 1,358,429 +1,728 | +0.1% | +$426K |
|
163
Diageo
DEO
$62.1B
| $335M | 0.12% | 1,921,752 -2,644 | -0.1% | -$460K |
|
164
PNC Financial Services
PNC
$81.7B
| $334M | 0.12% | 2,119,404 -4,623 | -0.2% | -$729K |
|
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $327M | 0.11% | 7,988,142 -114,492 | -1% | -$4.69M |
|
166
Dominion Energy
D
$51.1B
| $326M | 0.11% | 4,088,800 +18,806 | +0.5% | +$1.5M |
|
167
Regions Financial
RF
$24.4B
| $321M | 0.11% | 17,130,453 +858,642 | +5% | +$16.1M |
|
168
Stryker
SYK
$150B
| $321M | 0.11% | 1,612,499 +3,537 | +0.2% | +$704K |
|
169
CSX Corp
CSX
$60.6B
| $319M | 0.11% | 10,968,147 -109,898 | -1% | -$3.19M |
|
170
Kellanova
K
$27.6B
| $318M | 0.11% | 4,451,030 +265,755 | +6% | +$19M |
|
171
Micron Technology
MU
$133B
| $316M | 0.11% | 5,717,682 +55,906 | +1% | +$3.09M |
|
172
Amcor
AMCR
$19.9B
| $315M | 0.11% | 25,320,557 +1,352,683 | +6% | +$16.8M |
|
173
Estee Lauder
EL
$33B
| $312M | 0.11% | 1,224,785 +27,058 | +2% | +$6.89M |
|
174
VF Corp
VFC
$5.91B
| $311M | 0.11% | 7,031,957 +541,936 | +8% | +$23.9M |
|
175
Charter Communications
CHTR
$36.3B
| $308M | 0.11% | 658,215 +5,080 | +0.8% | +$2.38M |
|