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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.96B | 0.58% | 8,725,125 +561,955 | +7% | +$126M |
|
27
3M
MMM
$82.8B
| $1.88B | 0.55% | 10,557,291 +361,507 | +4% | +$64.2M |
|
28
Exxon Mobil
XOM
$487B
| $1.87B | 0.55% | 30,619,880 +164,733 | +0.5% | +$10.1M |
|
29
Blackrock
BLK
$175B
| $1.85B | 0.55% | 2,016,362 +68,493 | +4% | +$62.7M |
|
30
Accenture
ACN
$162B
| $1.78B | 0.53% | 4,289,841 -7,621 | -0.2% | -$3.16M |
|
31
Lockheed Martin
LMT
$106B
| $1.77B | 0.52% | 4,991,404 +212,470 | +4% | +$75.5M |
|
32
Chevron
CVX
$324B
| $1.7B | 0.5% | 14,507,398 +254,353 | +2% | +$29.8M |
|
33
Altria Group
MO
$113B
| $1.62B | 0.48% | 34,123,753 +1,103,432 | +3% | +$52.3M |
|
34
Bank of America
BAC
$376B
| $1.62B | 0.48% | 36,337,264 +59,026 | +0.2% | +$2.63M |
|
35
Abbott
ABT
$231B
| $1.59B | 0.47% | 11,304,790 +147,560 | +1% | +$20.8M |
|
36
Automatic Data Processing
ADP
$123B
| $1.54B | 0.45% | 6,227,698 +208,206 | +3% | +$51.3M |
|
37
Walmart
WMT
$774B
| $1.53B | 0.45% | 10,601,132 +584,227 | +6% | +$84.5M |
|
38
Mastercard
MA
$538B
| $1.53B | 0.45% | 4,266,475 +55,257 | +1% | +$19.9M |
|
39
Comcast
CMCSA
$125B
| $1.38B | 0.41% | 27,428,434 +800,433 | +3% | +$40.3M |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.38B | 0.41% | 5,576,460 +48,388 | +0.9% | +$11.9M |
|
41
Adobe
ADBE
$151B
| $1.35B | 0.4% | 2,387,098 +52,343 | +2% | +$29.7M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.4% | 2,013,526 +47,206 | +2% | +$31.5M |
|
43
McDonald's
MCD
$224B
| $1.34B | 0.4% | 5,009,249 +86,884 | +2% | +$23.3M |
|
44
Costco
COST
$418B
| $1.31B | 0.39% | 2,311,558 +58,712 | +3% | +$33.3M |
|
45
Walt Disney
DIS
$213B
| $1.31B | 0.39% | 8,432,611 +202,667 | +2% | +$31.4M |
|
46
American Tower
AMT
$95.5B
| $1.29B | 0.38% | 4,415,320 +106,065 | +2% | +$31M |
|
47
AT&T
T
$209B
| $1.29B | 0.38% | 52,265,452 +1,769,739 | +4% | +$43.5M |
|
48
Netflix
NFLX
$513B
| $1.28B | 0.38% | 2,119,227 +52,572 | +3% | +$31.7M |
|
49
Nike
NKE
$114B
| $1.24B | 0.37% | 7,456,714 +71,824 | +1% | +$12M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23B | 0.36% | 22,826,619 +639,224 | +3% | +$34.4M |
|