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 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $396M | 0.13% | 6,355,049 +603,829 | +10% | +$37.6M |
|
152
Simon Property Group
SPG
$59B
| $394M | 0.13% | 3,356,272 +119,330 | +4% | +$14M |
|
153
Target
TGT
$43.6B
| $391M | 0.13% | 2,623,051 +57,590 | +2% | +$8.58M |
|
154
Realty Income
O
$53.7B
| $390M | 0.13% | 6,148,566 +276,172 | +5% | +$17.5M |
|
155
Novartis
NVS
$245B
| $389M | 0.13% | 4,568,714 +41,253 | +0.9% | +$3.52M |
|
156
Northern Trust
NTRS
$25B
| $388M | 0.13% | 4,387,313 +440,043 | +11% | +$38.9M |
|
157
Kellanova
K
$27.6B
| $384M | 0.12% | 5,396,277 +552,179 | +11% | +$39.3M |
|
158
BCE
BCE
$23.3B
| $379M | 0.12% | 9,067,023 +125,002 | +1% | +$5.23M |
|
159
Amcor
AMCR
$19.9B
| $366M | 0.12% | 30,691,685 +3,033,487 | +11% | +$36.1M |
|
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $365M | 0.12% | +3,323,283 | New | +$365M |
|
161
Becton Dickinson
BDX
$55.3B
| $364M | 0.12% | 1,429,797 +33,160 | +2% | +$8.43M |
|
162
Best Buy
BBY
$15.6B
| $363M | 0.12% | 4,524,178 +449,408 | +11% | +$36M |
|
163
iShares Core S&P 500 ETF
IVV
$662B
| $348M | 0.11% | 905,277 -42,439 | -4% | -$16.3M |
|
164
Boston Scientific
BSX
$156B
| $348M | 0.11% | 7,515,255 +147,478 | +2% | +$6.82M |
|
165
CSX Corp
CSX
$60.6B
| $348M | 0.11% | 11,221,854 +109,342 | +1% | +$3.39M |
|
166
Air Products & Chemicals
APD
$65.5B
| $347M | 0.11% | 1,126,564 +25,617 | +2% | +$7.9M |
|
167
PNC Financial Services
PNC
$81.7B
| $346M | 0.11% | 2,193,648 +26,191 | +1% | +$4.14M |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $346M | 0.11% | 1,873,530 +16,245 | +0.9% | +$3M |
|
169
KeyCorp
KEY
$21.2B
| $344M | 0.11% | 19,753,312 +1,993,369 | +11% | +$34.7M |
|
170
Diageo
DEO
$62.1B
| $343M | 0.11% | 2,014,141 +70,613 | +4% | +$12M |
|
171
Fiserv
FI
$75.1B
| $342M | 0.11% | 3,379,916 +83,168 | +3% | +$8.41M |
|
172
Cincinnati Financial
CINF
$24B
| $341M | 0.11% | 3,334,877 +461,858 | +16% | +$47.3M |
|
173
Eaton
ETN
$136B
| $334M | 0.11% | 2,127,692 +44,201 | +2% | +$6.94M |
|
174
Watsco
WSO
$16.3B
| $329M | 0.11% | 1,363,408 +81,649 | +6% | +$19.7M |
|
175
Marathon Petroleum
MPC
$54.6B
| $328M | 0.11% | 2,814,495 -279,311 | -9% | -$32.5M |
|