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 |
Tesla
TSLA
|
$909M |
| 2 |
NextEra Energy, Inc.
NEE
|
$493M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
Verizon
VZ
|
$133M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$293M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.41B | 0.56% |
9,287,872
-295,113
| -3% | -$45M |
|
27
Comcast
CMCSA
$124B
| $1.4B | 0.56% |
26,796,979
-185,330
| -0.7% | -$9.71M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.38B | 0.55% |
15,147,266
+1,166,646
| +8% | +$106M |
|
29
Walmart
WMT
$781B
| $1.37B | 0.54% |
9,513,193
-48,519
| -0.5% | -$6.99M |
|
30
3M
MMM
$81.5B
| $1.36B | 0.54% |
7,768,306
+677,445
| +10% | +$118M |
|
31
AT&T
T
$205B
| $1.32B | 0.53% |
46,068,320
+70,943
| +0.2% | +$2.04M |
|
32
PayPal
PYPL
$66.1B
| $1.27B | 0.5% |
5,409,809
-44,053
| -0.8% | -$10.3M |
|
33
Cisco
CSCO
$268B
| $1.25B | 0.5% |
27,967,794
+720,812
| +3% | +$32.3M |
|
34
Intel
INTC
$105B
| $1.24B | 0.49% |
24,806,276
-331,761
| -1% | -$16.5M |
|
|
35
Altria Group
MO
$112B
| $1.21B | 0.48% |
29,575,700
+3,606,662
| +14% | +$148M |
|
36
Abbott
ABT
$227B
| $1.19B | 0.47% |
10,865,460
-115,651
| -1% | -$12.7M |
|
37
United Parcel Service
UPS
$72.2B
| $1.18B | 0.47% |
7,005,094
+733,987
| +12% | +$124M |
|
38
Chevron
CVX
$318B
| $1.17B | 0.46% |
13,874,091
+368,897
| +3% | +$31.2M |
|
39
Bank of America
BAC
$373B
| $1.15B | 0.46% |
38,005,736
+1,376,222
| +4% | +$41.7M |
|
40
Adobe
ADBE
$146B
| $1.15B | 0.46% |
2,295,194
-331
| -0% | -$166K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.13B | 0.45% |
30,308,020
-1,683,205
| -5% | -$62.6M |
|
42
Accenture
ACN
$157B
| $1.12B | 0.45% |
4,294,047
-28,247
| -0.7% | -$7.38M |
|
43
Blackrock
BLK
$171B
| $1.1B | 0.44% |
1,519,692
-62,389
| -4% | -$45M |
|
44
Netflix
NFLX
$518B
| $1.07B | 0.42% |
1,974,672
+23,927
| +1% | +$12.9M |
|
45
McDonald's
MCD
$225B
| $1.01B | 0.4% |
4,703,214
+344,384
| +8% | +$73.9M |
|
46
Nike
NKE
$110B
| $984M | 0.39% |
6,958,500
+71,155
| +1% | +$10.1M |
|
47
RTX Corp
RTX
$210B
| $957M | 0.38% |
13,383,926
+42,153
| +0.3% | +$3.01M |
|
48
Merck
MRK
$212B
| $949M | 0.38% |
11,603,879
+61,945
| +0.5% | +$5.07M |
|
49
Salesforce
CRM
$241B
| $933M | 0.37% |
4,191,152
+29,536
| +0.7% | +$6.57M |
|
50
Oracle
ORCL
$631B
| $927M | 0.37% |
14,334,074
+303,342
| +2% | +$19.6M |
|