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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $372M | 0.11% |
7,441,913
-73,342
| -1% | -$3.67M |
|
152
Micron Technology
MU
$133B
| $372M | 0.11% |
6,169,986
+184,583
| +3% | +$11.1M |
|
153
Schlumberger
SLB
$52.4B
| $370M | 0.11% |
7,543,857
-29,862
| -0.4% | -$1.47M |
|
154
iShares Core S&P 500 ETF
IVV
$660B
| $370M | 0.11% |
899,197
-6,080
| -0.7% | -$2.5M |
|
155
Eaton
ETN
$134B
| $369M | 0.11% |
2,152,865
+25,173
| +1% | +$4.31M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $369M | 0.11% |
13,843,490
-742,262
| -5% | -$19.8M |
|
157
CME Group
CME
$96.2B
| $368M | 0.11% |
1,920,098
+21,444
| +1% | +$4.11M |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| $367M | 0.11% |
897,613
-374,685
| -29% | -$153M |
|
159
Northern Trust
NTRS
$24.8B
| $367M | 0.11% |
4,165,712
-221,601
| -5% | -$19.5M |
|
160
Marathon Petroleum
MPC
$54.5B
| $367M | 0.11% |
2,721,343
-93,152
| -3% | -$12.6M |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $361M | 0.11% |
3,268,919
-54,364
| -2% | -$6.01M |
|
162
Tyson Foods
TSN
$19.8B
| $360M | 0.11% |
6,069,273
-285,776
| -4% | -$17M |
|
163
Becton Dickinson
BDX
$52.8B
| $356M | 0.11% |
1,437,363
+7,566
| +0.5% | +$1.87M |
|
164
Diageo
DEO
$61.2B
| $353M | 0.11% |
2,039,735
+25,594
| +1% | +$4.43M |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $351M | 0.11% |
11,835,970
+1,254,588
| +12% | +$37.2M |
|
166
Arthur J. Gallagher & Co
AJG
$77.4B
| $349M | 0.11% |
1,861,040
-12,490
| -0.7% | -$2.34M |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $349M | 0.11% |
6,933,432
+984,219
| +17% | +$49.5M |
|
168
Welltower
WELL
$113B
| $348M | 0.11% |
4,858,202
+66,600
| +1% | +$4.77M |
|
169
Northrop Grumman
NOC
$83B
| $348M | 0.11% |
754,134
+818
| +0.1% | +$378K |
|
170
General Motors
GM
$55.8B
| $347M | 0.11% |
9,461,533
+42,314
| +0.4% | +$1.55M |
|
171
Regions Financial
RF
$24B
| $347M | 0.11% |
18,674,119
-1,038,762
| -5% | -$19.3M |
|
|
172
Genuine Parts
GPC
$18.8B
| $345M | 0.1% |
2,156,693
-3,221,641
| -60% | -$516M |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $344M | 0.1% |
8,208,617
+654,163
| +9% | +$27.4M |
|
174
Citizens Financial Group
CFG
$22.3B
| $343M | 0.1% |
11,792,921
+481,250
| +4% | +$14M |
|
175
Kellanova
K
$27.4B
| $343M | 0.1% |
5,120,543
-275,734
| -5% | -$18.5M |
|