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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $1.57B | 0.58% | 28,111,759 -14,792,726 | -34% | -$826M |
|
27
NVIDIA
NVDA
$4.24T
| $1.51B | 0.55% | 2,819,005 -17,332 | -0.6% | -$9.25M |
|
28
Walt Disney
DIS
$213B
| $1.49B | 0.55% | 8,074,895 +93,490 | +1% | +$17.3M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49B | 0.54% | 15,481,310 +334,044 | +2% | +$32.1M |
|
30
Lockheed Martin
LMT
$106B
| $1.48B | 0.54% | 4,012,408 +1,849,017 | +85% | +$683M |
|
31
Chevron
CVX
$324B
| $1.47B | 0.54% | 14,018,261 +144,170 | +1% | +$15.1M |
|
32
Mastercard
MA
$538B
| $1.45B | 0.53% | 4,061,387 -174,528 | -4% | -$62.1M |
|
33
AT&T
T
$209B
| $1.44B | 0.53% | 47,730,092 +1,661,772 | +4% | +$50.3M |
|
34
iShares MBS ETF
MBB
$41B
| $1.44B | 0.53% | 13,315,908 -176,849 | -1% | -$19.2M |
|
35
Altria Group
MO
$113B
| $1.44B | 0.53% | 28,096,077 -1,479,623 | -5% | -$75.7M |
|
36
Bank of America
BAC
$376B
| $1.42B | 0.52% | 36,628,619 -1,377,117 | -4% | -$53.3M |
|
37
Comcast
CMCSA
$125B
| $1.4B | 0.51% | 25,895,104 -901,875 | -3% | -$48.8M |
|
38
Abbott
ABT
$231B
| $1.32B | 0.48% | 10,990,143 +124,683 | +1% | +$14.9M |
|
39
Walmart
WMT
$774B
| $1.3B | 0.48% | 9,550,416 +37,223 | +0.4% | +$5.06M |
|
40
Blackrock
BLK
$175B
| $1.29B | 0.47% | 1,713,141 +193,449 | +13% | +$146M |
|
41
PayPal
PYPL
$67.1B
| $1.29B | 0.47% | 5,313,807 -96,002 | -2% | -$23.3M |
|
42
Intel
INTC
$107B
| $1.25B | 0.46% | 19,517,320 -5,288,956 | -21% | -$338M |
|
43
Accenture
ACN
$162B
| $1.19B | 0.44% | 4,308,117 +14,070 | +0.3% | +$3.89M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18B | 0.43% | 23,989,155 +4,940,010 | +26% | +$243M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.08B | 0.4% | 4,891,103 +2,078,994 | +74% | +$461M |
|
46
Adobe
ADBE
$151B
| $1.08B | 0.39% | 2,265,680 -29,514 | -1% | -$14M |
|
47
McDonald's
MCD
$224B
| $1.06B | 0.39% | 4,746,597 +43,383 | +0.9% | +$9.72M |
|
48
Netflix
NFLX
$513B
| $1.05B | 0.38% | 2,013,472 +38,800 | +2% | +$20.2M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02B | 0.38% | 28,229,695 -2,078,325 | -7% | -$75.3M |
|
50
Oracle
ORCL
$635B
| $990M | 0.36% | 14,108,367 -225,707 | -2% | -$15.8M |
|