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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.88B | 0.63% | 9,469,452 +750,128 | +9% | +$149M |
|
27
Amgen
AMGN
$155B
| $1.77B | 0.59% | 7,242,037 +871,428 | +14% | +$212M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69B | 0.56% | 16,235,903 +754,593 | +5% | +$78.5M |
|
29
Blackrock
BLK
$175B
| $1.66B | 0.55% | 1,897,866 +184,725 | +11% | +$162M |
|
30
Lockheed Martin
LMT
$106B
| $1.65B | 0.55% | 4,373,099 +360,691 | +9% | +$136M |
|
31
PayPal
PYPL
$67.1B
| $1.61B | 0.53% | 5,507,032 +193,225 | +4% | +$56.3M |
|
32
Bank of America
BAC
$376B
| $1.51B | 0.5% | 36,682,490 +53,871 | +0.1% | +$2.22M |
|
33
Mastercard
MA
$538B
| $1.51B | 0.5% | 4,132,681 +71,294 | +2% | +$26M |
|
34
Comcast
CMCSA
$125B
| $1.5B | 0.5% | 26,369,486 +474,382 | +2% | +$27M |
|
35
Altria Group
MO
$113B
| $1.46B | 0.49% | 30,710,816 +2,614,739 | +9% | +$125M |
|
36
Chevron
CVX
$324B
| $1.46B | 0.48% | 13,910,511 -107,750 | -0.8% | -$11.3M |
|
37
Walt Disney
DIS
$213B
| $1.44B | 0.48% | 8,212,275 +137,380 | +2% | +$24.1M |
|
38
AT&T
T
$209B
| $1.41B | 0.47% | 49,091,377 +1,361,285 | +3% | +$39.2M |
|
39
Walmart
WMT
$774B
| $1.36B | 0.45% | 9,666,472 +116,056 | +1% | +$16.4M |
|
40
Adobe
ADBE
$151B
| $1.35B | 0.45% | 2,302,955 +37,275 | +2% | +$21.8M |
|
41
Abbott
ABT
$231B
| $1.3B | 0.43% | 11,172,584 +182,441 | +2% | +$21.2M |
|
42
Accenture
ACN
$162B
| $1.27B | 0.42% | 4,315,923 +7,806 | +0.2% | +$2.3M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26B | 0.42% | 24,478,589 +489,434 | +2% | +$25.2M |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2B | 0.4% | 32,741,976 +4,512,281 | +16% | +$166M |
|
45
Philip Morris
PM
$260B
| $1.2B | 0.4% | 12,119,314 +1,007,953 | +9% | +$99.9M |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17B | 0.39% | 21,416,703 +10,878,831 | +103% | +$596M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.39% | 5,236,854 +345,751 | +7% | +$77.3M |
|
48
American Tower
AMT
$95.5B
| $1.13B | 0.37% | 4,171,166 +154,778 | +4% | +$41.8M |
|
49
Intel
INTC
$107B
| $1.12B | 0.37% | 20,018,344 +501,024 | +3% | +$28.1M |
|
50
Nike
NKE
$114B
| $1.12B | 0.37% | 7,258,962 +112,458 | +2% | +$17.4M |
|