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 |
Apple
AAPL
|
$6.81B |
| 2 |
Tesla
TSLA
|
$728M |
| 3 |
iShares MBS ETF
MBB
|
$280M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.3B | 0.6% |
25,138,037
-1,191,348
| -5% | -$61.7M |
|
27
Comcast
CMCSA
$124B
| $1.25B | 0.57% |
26,982,309
-894,351
| -3% | -$41.4M |
|
28
Abbott
ABT
$227B
| $1.2B | 0.55% |
10,981,111
-414,585
| -4% | -$45.1M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18B | 0.54% |
31,991,225
-1,164,455
| -4% | -$42.8M |
|
30
3M
MMM
$81.5B
| $1.14B | 0.52% |
7,090,861
+90,145
| +1% | +$14.4M |
|
31
Qualcomm
QCOM
$171B
| $1.13B | 0.52% |
9,582,985
-1,075,846
| -10% | -$127M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.13B | 0.52% |
13,980,620
+138,992
| +1% | +$11.2M |
|
33
Adobe
ADBE
$146B
| $1.13B | 0.52% |
2,295,525
+13,167
| +0.6% | +$6.46M |
|
34
PayPal
PYPL
$66.2B
| $1.07B | 0.49% |
5,453,862
+89,778
| +2% | +$17.7M |
|
35
Cisco
CSCO
$268B
| $1.07B | 0.49% |
27,246,982
-984,158
| -3% | -$38.8M |
|
36
Salesforce
CRM
$241B
| $1.05B | 0.48% |
4,161,616
+105,517
| +3% | +$26.5M |
|
|
37
United Parcel Service
UPS
$72.2B
| $1.04B | 0.48% |
6,271,107
-1,273,781
| -17% | -$212M |
|
38
Altria Group
MO
$112B
| $1B | 0.46% |
25,969,038
+186,494
| +0.7% | +$7.21M |
|
39
Accenture
ACN
$157B
| $977M | 0.45% |
4,322,294
-214,335
| -5% | -$48.4M |
|
40
Netflix
NFLX
$518B
| $975M | 0.45% |
1,950,745
+50,016
| +3% | +$25M |
|
41
Chevron
CVX
$318B
| $972M | 0.45% |
13,505,194
-436,001
| -3% | -$31.4M |
|
42
Walt Disney
DIS
$210B
| $967M | 0.44% |
7,794,272
-659,849
| -8% | -$81.9M |
|
43
Merck
MRK
$212B
| $957M | 0.44% |
11,541,934
-444,310
| -4% | -$36.9M |
|
44
McDonald's
MCD
$225B
| $957M | 0.44% |
4,358,830
-170,894
| -4% | -$37.5M |
|
45
American Tower
AMT
$93.9B
| $930M | 0.43% |
3,846,757
+35,428
| +0.9% | +$8.56M |
|
|
46
Tesla
TSLA
$1.09T
| $899M | 0.41% |
2,096,035
+1,697,584
| +426% | +$728M |
|
47
Blackrock
BLK
$171B
| $892M | 0.41% |
1,582,081
-1,151
| -0.1% | -$649K |
|
48
Bank of America
BAC
$373B
| $882M | 0.41% |
36,629,514
-1,876,682
| -5% | -$45.2M |
|
49
Nike
NKE
$110B
| $865M | 0.4% |
6,887,345
-575,750
| -8% | -$72.3M |
|
50
Thermo Fisher Scientific
TMO
$182B
| $846M | 0.39% |
1,915,477
+48,950
| +3% | +$21.6M |
|