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 |
Moderna
MRNA
|
$281M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Citizens Financial Group
CFG
|
$207M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Amgen
AMGN
|
$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.4B
| $1.79B | 0.58% |
10,195,784
+726,332
| +8% | +$127M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.76B | 0.57% |
16,871,139
+635,236
| +4% | +$66.1M |
|
|
28
Amgen
AMGN
$153B
| $1.74B | 0.57% |
8,163,170
+921,133
| +13% | +$196M |
|
29
Lockheed Martin
LMT
$105B
| $1.65B | 0.54% |
4,778,934
+405,835
| +9% | +$140M |
|
30
Blackrock
BLK
$170B
| $1.63B | 0.53% |
1,947,869
+50,003
| +3% | +$41.9M |
|
31
Bank of America
BAC
$370B
| $1.54B | 0.5% |
36,278,238
-404,252
| -1% | -$17.2M |
|
32
Altria Group
MO
$112B
| $1.5B | 0.49% |
33,020,321
+2,309,505
| +8% | +$105M |
|
33
Comcast
CMCSA
$125B
| $1.49B | 0.49% |
26,628,001
+258,515
| +1% | +$14.5M |
|
34
PayPal
PYPL
$66.3B
| $1.47B | 0.48% |
5,633,600
+126,568
| +2% | +$32.9M |
|
35
Mastercard
MA
$534B
| $1.46B | 0.48% |
4,211,218
+78,537
| +2% | +$27.3M |
|
36
Chevron
CVX
$318B
| $1.45B | 0.47% |
14,253,045
+342,534
| +2% | +$34.8M |
|
37
Walmart
WMT
$789B
| $1.4B | 0.46% |
10,016,905
+350,433
| +4% | +$48.8M |
|
38
Walt Disney
DIS
$210B
| $1.39B | 0.46% |
8,229,944
+17,669
| +0.2% | +$2.99M |
|
39
Accenture
ACN
$158B
| $1.37B | 0.45% |
4,297,462
-18,461
| -0.4% | -$5.91M |
|
40
AT&T
T
$207B
| $1.36B | 0.45% |
50,495,713
+1,404,336
| +3% | +$37.9M |
|
41
Adobe
ADBE
$147B
| $1.34B | 0.44% |
2,334,755
+31,800
| +1% | +$18.3M |
|
42
Abbott
ABT
$229B
| $1.32B | 0.43% |
11,157,230
-15,354
| -0.1% | -$1.81M |
|
43
Netflix
NFLX
$516B
| $1.26B | 0.41% |
2,066,655
+8,673
| +0.4% | +$5.29M |
|
44
Salesforce
CRM
$244B
| $1.23B | 0.4% |
4,540,490
+290,620
| +7% | +$78.8M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21B | 0.4% |
22,187,395
+770,692
| +4% | +$42.1M |
|
46
Automatic Data Processing
ADP
$121B
| $1.2B | 0.39% |
6,019,492
+472,866
| +9% | +$94.5M |
|
47
McDonald's
MCD
$226B
| $1.19B | 0.39% |
4,922,365
+87,538
| +2% | +$21.1M |
|
48
US Bancorp
USB
$75B
| $1.17B | 0.38% |
19,712,763
+1,468,229
| +8% | +$87.3M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17B | 0.38% |
23,077,039
-1,401,550
| -6% | -$70.8M |
|
50
Philip Morris
PM
$252B
| $1.16B | 0.38% |
12,248,539
+129,225
| +1% | +$12.2M |
|