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 MBS ETF
MBB
|
$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682M |
| 4 |
Johnson & Johnson
JNJ
|
$554M |
| 5 |
Microsoft
MSFT
|
$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$39M |
| 5 |
Darden Restaurants
DRI
|
$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $1.1B | 0.64% |
10,967,010
+3,541,773
| +48% | +$354M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $1.09B | 0.64% |
19,621,779
-40,694
| -0.2% | -$2.27M |
|
28
Chevron
CVX
$321B
| $1.03B | 0.6% |
14,152,141
+4,476,179
| +46% | +$324M |
|
29
CVS Health
CVS
$93.2B
| $1.01B | 0.59% |
16,976,014
+5,078,541
| +43% | +$301M |
|
30
Mastercard
MA
$536B
| $1B | 0.59% |
4,150,195
+123,484
| +3% | +$29.8M |
|
31
Comcast
CMCSA
$125B
| $954M | 0.56% |
27,750,960
+5,846,299
| +27% | +$201M |
|
32
Merck
MRK
$208B
| $936M | 0.55% |
12,748,905
+172,420
| +1% | +$12.7M |
|
33
Abbott
ABT
$233B
| $907M | 0.53% |
11,491,978
+3,695,015
| +47% | +$292M |
|
34
3M
MMM
$81.5B
| $880M | 0.52% |
7,710,270
+2,129,789
| +38% | +$243M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $863M | 0.51% |
84,559,158
+19,898,604
| +31% | +$203M |
|
36
Altria Group
MO
$112B
| $845M | 0.5% |
21,861,148
+6,622,459
| +43% | +$256M |
|
37
Philip Morris
PM
$250B
| $844M | 0.5% |
11,561,498
+4,347,973
| +60% | +$317M |
|
38
Wells Fargo
WFC
$262B
| $842M | 0.49% |
29,347,711
+9,485,775
| +48% | +$272M |
|
39
Bank of America
BAC
$375B
| $822M | 0.48% |
38,697,599
+1,039,303
| +3% | +$22.1M |
|
40
Prologis
PLD
$103B
| $805M | 0.47% |
10,018,397
+1,821,624
| +22% | +$146M |
|
41
Walt Disney
DIS
$213B
| $804M | 0.47% |
8,324,833
+55,051
| +0.7% | +$5.32M |
|
42
Oracle
ORCL
$623B
| $777M | 0.46% |
16,086,670
+5,801,640
| +56% | +$280M |
|
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $746M | 0.44% |
+21,946,870
| New | +$746M |
|
44
Accenture
ACN
$158B
| $740M | 0.43% |
4,534,990
+1,717,777
| +61% | +$280M |
|
45
NVIDIA
NVDA
$4.16T
| $712M | 0.42% |
108,094,360
+3,043,920
| +3% | +$20.1M |
|
46
Adobe
ADBE
$145B
| $704M | 0.41% |
2,211,346
+64,462
| +3% | +$20.5M |
|
47
Qualcomm
QCOM
$170B
| $700M | 0.41% |
10,340,075
+626,254
| +6% | +$42.4M |
|
48
Netflix
NFLX
$533B
| $699M | 0.41% |
1,861,926
+22,529
| +1% | +$8.46M |
|
49
RTX Corp
RTX
$213B
| $688M | 0.4% |
11,593,773
+5,249,554
| +83% | +$312M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $682M | 0.4% |
+20,469,156
| New | +$682M |
|