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 | +$3.69B | |
| 2 | +$3.65B | |
| 3 | +$3.54B | |
| 4 |
Procter & Gamble
PG
|
+$3.42B |
| 5 |
Accenture
ACN
|
+$3.28B |
Top Sells
| 1 | +$2.86B | |
| 2 | +$2.71B | |
| 3 | +$1.86B | |
| 4 |
Lockheed Martin
LMT
|
+$916M |
| 5 |
Halliburton
HAL
|
+$856M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$281B
| $5.03B | 0.77% |
25,927,676
+1,639,072
|
|
||
27
ConocoPhillips
COP
$147B
| $5B | 0.76% |
37,911,567
-3,538,595
|
|
||
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.74B | 0.73% |
124,019,404
+1,060,058
|
|
||
29
PepsiCo
PEP
$206B
| $4.69B | 0.72% |
30,210,808
+2,120,382
|
|
||
30
Johnson & Johnson
JNJ
$564B
| $4.69B | 0.72% |
19,177,219
+142,917
|
|
||
31
Abbott
ABT
$152B
| $4.67B | 0.71% |
45,500,055
+32,310,527
|
|
||
32
Amgen
AMGN
$183B
| $4.49B | 0.69% |
12,773,386
+962,341
|
|
||
|
33
Lockheed Martin
LMT
$123B
| $4.32B | 0.66% |
7,152,449
-1,486,487
|
|
||
34
Visa
V
$625B
| $4.14B | 0.63% |
13,686,005
+304,062
|
|
||
35
Qualcomm
QCOM
$251B
| $3.97B | 0.61% |
30,864,702
+24,234,489
|
|
||
|
36
Accenture
ACN
$110B
| $3.87B | 0.59% |
19,500,578
+14,072,672
|
|
||
37
Walmart Inc
WMT
$959B
| $3.77B | 0.58% |
30,358,320
-911,308
|
|
||
38
Bristol-Myers Squibb
BMY
$121B
| $3.71B | 0.57% |
61,115,373
-10,207,019
|
|
||
39
Altria Group
MO
$123B
| $3.58B | 0.55% |
54,280,109
-11,236,807
|
|
||
40
Comcast
CMCSA
$90B
| $3.49B | 0.53% |
121,558,654
+82,641,800
|
|
||
41
Costco
COST
$456B
| $3.39B | 0.52% |
3,400,303
+118,292
|
|
||
42
Netflix
NFLX
$373B
| $3.02B | 0.46% |
31,411,646
+967,835
|
|
||
43
Mastercard
MA
$441B
| $3B | 0.46% |
6,003,161
+124,320
|
|
||
44
AbbVie
ABBV
$381B
| $2.82B | 0.43% |
12,967,398
-12,202,446
|
|
||
45
Cisco
CSCO
$475B
| $2.64B | 0.4% |
33,989,713
-36,532,084
|
|
||
46
Blackstone
BX
$145B
| $2.46B | 0.38% |
21,359,609
+17,007,658
|
|
||
47
Advanced Micro Devices
AMD
$762B
| $2.42B | 0.37% |
11,900,631
+302,610
|
|
||
48
Palantir
PLTR
$328B
| $2.4B | 0.37% |
16,400,260
+453,260
|
|
||
49
Caterpillar
CAT
$405B
| $2.37B | 0.36% |
3,354,003
+8,628
|
|
||
50
Micron Technology
MU
$847B
| $2.36B | 0.36% |
6,984,665
+11,273
|
|