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 Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
RTX Corp
RTX
|
$377M |
| 5 |
US Bancorp
USB
|
$358M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21B | 0.59% |
33,155,680
+11,208,810
| +51% | +$409M |
|
27
Walmart
WMT
$781B
| $1.19B | 0.59% |
9,974,433
-455,447
| -4% | -$54.6M |
|
28
iShares MBS ETF
MBB
$40.7B
| $1.18B | 0.58% |
10,616,030
+233,964
| +2% | +$25.9M |
|
29
3M
MMM
$82.2B
| $1.09B | 0.53% |
7,000,716
+554,002
| +9% | +$86.4M |
|
30
Comcast
CMCSA
$126B
| $1.09B | 0.53% |
27,876,660
+125,700
| +0.5% | +$4.9M |
|
31
NVIDIA
NVDA
$4.16T
| $1.07B | 0.52% |
2,820,428
+118,069
| +4% | +$44.9M |
|
32
Abbott
ABT
$229B
| $1.04B | 0.51% |
11,395,696
-96,282
| -0.8% | -$8.8M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.03B | 0.5% |
13,841,628
-251,565
| -2% | -$18.6M |
|
34
Altria Group
MO
$113B
| $1.01B | 0.5% |
25,782,544
+3,921,396
| +18% | +$154M |
|
35
Adobe
ADBE
$147B
| $994M | 0.49% |
2,282,358
+71,012
| +3% | +$30.9M |
|
|
36
American Tower
AMT
$93.9B
| $985M | 0.48% |
3,811,329
+1,619,316
| +74% | +$419M |
|
37
Accenture
ACN
$160B
| $974M | 0.48% |
4,536,629
+1,639
| +0% | +$352K |
|
38
Qualcomm
QCOM
$171B
| $972M | 0.48% |
10,658,831
+318,756
| +3% | +$29.1M |
|
39
Walt Disney
DIS
$213B
| $943M | 0.46% |
8,454,121
+129,288
| +2% | +$14.4M |
|
40
PayPal
PYPL
$66.2B
| $935M | 0.46% |
5,364,084
+30,476
| +0.6% | +$5.31M |
|
41
Merck
MRK
$214B
| $927M | 0.45% |
11,986,244
-178,742
| -1% | -$13.8M |
|
42
Bank of America
BAC
$373B
| $915M | 0.45% |
38,506,196
-191,403
| -0.5% | -$4.55M |
|
43
Netflix
NFLX
$516B
| $865M | 0.42% |
1,900,729
+38,803
| +2% | +$17.7M |
|
44
Blackrock
BLK
$173B
| $861M | 0.42% |
1,583,232
+577,342
| +57% | +$314M |
|
45
Oracle
ORCL
$633B
| $843M | 0.41% |
15,258,358
-828,312
| -5% | -$45.8M |
|
46
United Parcel Service
UPS
$72.2B
| $839M | 0.41% |
7,544,888
+1,617,837
| +27% | +$180M |
|
|
47
Lockheed Martin
LMT
$106B
| $837M | 0.41% |
2,294,692
-1,106,202
| -33% | -$404M |
|
48
McDonald's
MCD
$225B
| $836M | 0.41% |
4,529,724
+1,144,343
| +34% | +$211M |
|
49
AbbVie
ABBV
$374B
| $830M | 0.41% |
8,458,653
+1,422,400
| +20% | +$140M |
|
|
50
RTX Corp
RTX
$212B
| $827M | 0.41% |
13,420,027
+6,123,757
| +84% | +$377M |
|