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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| $377M | 0.1% |
4,469,957
-16,883
| -0.4% | -$1.42M |
|
177
Humana
HUM
$37.4B
| $375M | 0.1% |
818,040
+26,879
| +3% | +$12.3M |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $374M | 0.09% |
786,782
-34,412
| -4% | -$16.4M |
|
179
McKesson
MCK
$86.3B
| $372M | 0.09% |
804,338
+10,977
| +1% | +$5.08M |
|
180
General Motors
GM
$55.1B
| $371M | 0.09% |
10,327,552
+558,765
| +6% | +$20.1M |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $370M | 0.09% |
7,110,558
+474,976
| +7% | +$24.7M |
|
182
Northrop Grumman
NOC
$83B
| $369M | 0.09% |
789,096
+21,653
| +3% | +$10.1M |
|
183
Snap-on
SNA
$17B
| $368M | 0.09% |
1,275,792
-413
| -0% | -$119K |
|
184
PNC Financial Services
PNC
$81.6B
| $362M | 0.09% |
2,336,842
+68,262
| +3% | +$10.6M |
|
185
Marathon Petroleum
MPC
$54.6B
| $358M | 0.09% |
2,416,402
-63,235
| -3% | -$9.38M |
|
186
Waste Management
WM
$90.6B
| $358M | 0.09% |
1,997,367
+38,828
| +2% | +$6.95M |
|
187
BCE
BCE
$22.8B
| $358M | 0.09% |
9,454,339
+77,416
| +0.8% | +$2.93M |
|
188
Tyson Foods
TSN
$20B
| $357M | 0.09% |
6,647,913
+49,540
| +0.8% | +$2.66M |
|
189
General Dynamics
GD
$86.8B
| $356M | 0.09% |
1,372,311
+40,689
| +3% | +$10.6M |
|
190
Packaging Corp of America
PKG
$19.5B
| $356M | 0.09% |
2,184,835
-1,894
| -0.1% | -$309K |
|
191
FedEx
FDX
$52.7B
| $355M | 0.09% |
1,401,372
+12,489
| +0.9% | +$3.16M |
|
192
Genuine Parts
GPC
$19.6B
| $353M | 0.09% |
2,707,699
+185,913
| +7% | +$24.3M |
|
193
Colgate-Palmolive
CL
$67.3B
| $353M | 0.09% |
4,426,430
+77,679
| +2% | +$6.19M |
|
194
Extra Space Storage
EXR
$30.3B
| $353M | 0.09% |
2,198,631
+54,393
| +3% | +$8.72M |
|
195
Best Buy
BBY
$16.2B
| $351M | 0.09% |
4,481,930
+3,171
| +0.1% | +$248K |
|
196
Moody's
MCO
$89.5B
| $351M | 0.09% |
898,117
+24,335
| +3% | +$9.5M |
|
|
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $350M | 0.09% |
+7,612,323
| New | +$350M |
|
198
Chipotle Mexican Grill
CMG
$55.4B
| $349M | 0.09% |
7,632,850
+172,400
| +2% | +$7.89M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.7B
| $345M | 0.09% |
5,348,933
-130,371
| -2% | -$8.41M |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $343M | 0.09% |
718,104
-22,926
| -3% | -$11M |
|