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 |
Schwab US Large- Cap ETF
SCHX
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$779M |
| 3 |
Home Depot
HD
|
$408M |
| 4 |
Pfizer
PFE
|
$361M |
| 5 |
Texas Instruments
TXN
|
$326M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.22B | 0.67% | 10,004,830 +126,585 | +1% | +$28.1M |
|
27
Amgen
AMGN
$155B
| $2.13B | 0.64% | 8,819,690 +94,565 | +1% | +$22.9M |
|
28
IBM
IBM
$227B
| $2.12B | 0.64% | 16,297,545 +1,105,170 | +7% | +$144M |
|
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97B | 0.59% | 36,493,134 +19,136,345 | +110% | +$1.03B |
|
30
Altria Group
MO
$113B
| $1.9B | 0.57% | 36,302,349 +2,178,596 | +6% | +$114M |
|
31
Blackrock
BLK
$175B
| $1.78B | 0.53% | 2,326,618 +310,256 | +15% | +$237M |
|
32
3M
MMM
$82.8B
| $1.68B | 0.51% | 11,315,417 +758,126 | +7% | +$113M |
|
33
Walmart
WMT
$774B
| $1.62B | 0.49% | 10,904,858 +303,726 | +3% | +$45.2M |
|
34
Mastercard
MA
$538B
| $1.55B | 0.47% | 4,337,588 +71,113 | +2% | +$25.4M |
|
35
Bank of America
BAC
$376B
| $1.52B | 0.46% | 36,940,776 +603,512 | +2% | +$24.9M |
|
36
Automatic Data Processing
ADP
$123B
| $1.52B | 0.46% | 6,689,136 +461,438 | +7% | +$105M |
|
37
AbbVie
ABBV
$372B
| $1.44B | 0.43% | 8,904,988 +176,026 | +2% | +$28.5M |
|
38
Costco
COST
$418B
| $1.37B | 0.41% | 2,376,250 +64,692 | +3% | +$37.3M |
|
39
Abbott
ABT
$231B
| $1.36B | 0.41% | 11,523,473 +218,683 | +2% | +$25.9M |
|
40
Comcast
CMCSA
$125B
| $1.33B | 0.4% | 28,406,328 +977,894 | +4% | +$45.8M |
|
|
41
Accenture
ACN
$162B
| $1.28B | 0.38% | 3,796,071 -493,770 | -12% | -$167M |
|
42
McDonald's
MCD
$224B
| $1.27B | 0.38% | 5,117,531 +108,282 | +2% | +$26.8M |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.24B | 0.37% | 5,902,872 +326,412 | +6% | +$68.4M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21B | 0.37% | 23,490,359 +663,740 | +3% | +$34.3M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.36% | 2,045,569 +32,043 | +2% | +$18.9M |
|
46
Walt Disney
DIS
$213B
| $1.2B | 0.36% | 8,739,279 +306,668 | +4% | +$42.1M |
|
47
Philip Morris
PM
$260B
| $1.2B | 0.36% | 12,728,209 +147,776 | +1% | +$13.9M |
|
48
RTX Corp
RTX
$212B
| $1.19B | 0.36% | 11,978,298 -597,554 | -5% | -$59.2M |
|
49
CVS Health
CVS
$92.8B
| $1.18B | 0.36% | 11,699,284 +134,457 | +1% | +$13.6M |
|
|
50
EOG Resources
EOG
$68.2B
| $1.18B | 0.35% | 9,859,925 +6,529,464 | +196% | +$779M |
|