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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $436M | 0.11% | 3,236,434 +85,262 | +3% | +$11.5M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $434M | 0.11% | 5,338,854 +2,395,580 | +81% | +$195M |
|
153
Realty Income
O
$53.7B
| $432M | 0.11% | 7,522,670 +369,442 | +5% | +$21.2M |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $431M | 0.11% | 9,113,463 +130,113 | +1% | +$6.15M |
|
155
PayPal
PYPL
$67.1B
| $428M | 0.11% | 6,976,859 +265,116 | +4% | +$16.3M |
|
156
General Mills
GIS
$26.4B
| $427M | 0.11% | 6,707,080 -820,909 | -11% | -$52.3M |
|
157
Southern Company
SO
$102B
| $427M | 0.11% | 6,089,460 +111,311 | +2% | +$7.81M |
|
158
Darden Restaurants
DRI
$24.1B
| $422M | 0.11% | 2,569,729 -7,219 | -0.3% | -$1.19M |
|
159
Sherwin-Williams
SHW
$91.2B
| $418M | 0.11% | 1,339,419 +31,217 | +2% | +$9.74M |
|
160
Cadence Design Systems
CDNS
$95.5B
| $412M | 0.1% | 1,512,624 +45,319 | +3% | +$12.3M |
|
161
Coterra Energy
CTRA
$18.7B
| $410M | 0.1% | 16,050,416 -30,174 | -0.2% | -$770K |
|
162
Arthur J. Gallagher & Co
AJG
$77.6B
| $409M | 0.1% | 1,848,879 -8,681 | -0.5% | -$1.92M |
|
163
Target
TGT
$43.6B
| $409M | 0.1% | 2,873,399 +125,489 | +5% | +$17.9M |
|
164
CME Group
CME
$96B
| $399M | 0.1% | 1,895,085 -35,695 | -2% | -$7.52M |
|
165
Kenvue
KVUE
$39.7B
| $398M | 0.1% | 18,852,206 +1,886,917 | +11% | +$39.8M |
|
166
Schlumberger
SLB
$55B
| $396M | 0.1% | 7,601,124 +146,815 | +2% | +$7.64M |
|
167
Omnicom Group
OMC
$15.2B
| $393M | 0.1% | 4,709,130 -34,941 | -0.7% | -$2.92M |
|
168
Regions Financial
RF
$24.4B
| $391M | 0.1% | 20,160,574 -9,302 | -0% | -$180K |
|
169
Phillips 66
PSX
$54B
| $389M | 0.1% | 2,924,738 +28,826 | +1% | +$3.84M |
|
170
CSX Corp
CSX
$60.6B
| $389M | 0.1% | 11,217,832 +135,169 | +1% | +$4.69M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $388M | 0.1% | 3,609,997 -106,683 | -3% | -$11.5M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $387M | 0.1% | 5,499,206 -332,339 | -6% | -$23.4M |
|
173
Intercontinental Exchange
ICE
$101B
| $386M | 0.1% | 3,009,313 +78,138 | +3% | +$10M |
|
174
Becton Dickinson
BDX
$55.3B
| $383M | 0.1% | 1,571,143 +31,987 | +2% | +$7.8M |
|
175
Vanguard Value ETF
VTV
$144B
| $382M | 0.1% | 2,555,166 -307,574 | -11% | -$46M |
|