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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $348M | 0.12% | 2,992,855 +84,131 | +3% | +$9.78M |
|
152
Novartis
NVS
$245B
| $344M | 0.12% | 4,527,461 +83,210 | +2% | +$6.32M |
|
153
Realty Income
O
$53.7B
| $342M | 0.12% | 5,872,394 +226,543 | +4% | +$13.2M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $341M | 0.12% | 3,589,738 -76,917 | -2% | -$7.3M |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 0.12% | 947,716 -41,132 | -4% | -$14.8M |
|
156
Northern Trust
NTRS
$25B
| $338M | 0.12% | 3,947,270 +358,066 | +10% | +$30.6M |
|
157
Kellanova
K
$27.6B
| $337M | 0.12% | 4,844,098 +393,068 | +9% | +$27.4M |
|
158
Stryker
SYK
$150B
| $336M | 0.12% | 1,656,649 +44,150 | +3% | +$8.94M |
|
159
Diageo
DEO
$62.1B
| $330M | 0.12% | 1,943,528 +21,776 | +1% | +$3.7M |
|
160
Watsco
WSO
$16.3B
| $330M | 0.12% | 1,281,759 +60,677 | +5% | +$15.6M |
|
161
CME Group
CME
$96B
| $328M | 0.12% | 1,852,608 +167,784 | +10% | +$29.7M |
|
162
Principal Financial Group
PFG
$17.9B
| $325M | 0.12% | 4,503,721 +272,560 | +6% | +$19.7M |
|
163
PNC Financial Services
PNC
$81.7B
| $324M | 0.12% | 2,167,457 +48,053 | +2% | +$7.18M |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $318M | 0.11% | 1,857,285 +24,004 | +1% | +$4.11M |
|
165
Becton Dickinson
BDX
$55.3B
| $311M | 0.11% | 1,396,637 +38,208 | +3% | +$8.51M |
|
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $310M | 0.11% | 8,674,588 +686,446 | +9% | +$24.5M |
|
167
Fiserv
FI
$75.1B
| $308M | 0.11% | 3,296,748 +335,913 | +11% | +$31.4M |
|
168
Marathon Petroleum
MPC
$54.6B
| $307M | 0.11% | 3,093,806 -302,084 | -9% | -$30M |
|
169
Waste Management
WM
$91.2B
| $306M | 0.11% | 1,908,117 +21,039 | +1% | +$3.37M |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $305M | 0.11% | 10,452,808 +262,171 | +3% | +$7.66M |
|
171
Dollar General
DG
$23.9B
| $304M | 0.11% | 1,267,100 +11,116 | +0.9% | +$2.67M |
|
172
SBA Communications
SBAC
$22B
| $301M | 0.11% | 1,058,777 +7,784 | +0.7% | +$2.22M |
|
173
Amcor
AMCR
$19.9B
| $297M | 0.11% | 27,658,198 +2,337,641 | +9% | +$25.1M |
|
174
Dominion Energy
D
$51.1B
| $296M | 0.11% | 4,287,493 +198,693 | +5% | +$13.7M |
|
175
CSX Corp
CSX
$60.6B
| $296M | 0.11% | 11,112,512 +144,365 | +1% | +$3.85M |
|