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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.98B | 0.69% | 10,051,700 +46,870 | +0.5% | +$9.23M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.93B | 0.67% | 11,985,967 +155,758 | +1% | +$25.1M |
|
28
NVIDIA
NVDA
$4.24T
| $1.89B | 0.66% | 12,439,552 +169,817 | +1% | +$25.7M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74B | 0.61% | 39,019,790 +2,526,656 | +7% | +$113M |
|
30
Blackrock
BLK
$175B
| $1.6B | 0.56% | 2,634,071 +307,453 | +13% | +$187M |
|
31
Altria Group
MO
$113B
| $1.59B | 0.55% | 37,963,304 +1,660,955 | +5% | +$69.4M |
|
32
3M
MMM
$82.8B
| $1.55B | 0.54% | 11,984,884 +669,467 | +6% | +$86.6M |
|
33
Automatic Data Processing
ADP
$123B
| $1.49B | 0.52% | 7,114,849 +425,713 | +6% | +$89.4M |
|
34
Mastercard
MA
$538B
| $1.38B | 0.48% | 4,370,167 +32,579 | +0.8% | +$10.3M |
|
35
AbbVie
ABBV
$372B
| $1.35B | 0.47% | 8,818,163 -86,825 | -1% | -$13.3M |
|
36
Walmart
WMT
$774B
| $1.33B | 0.46% | 10,947,050 +42,192 | +0.4% | +$5.13M |
|
37
McDonald's
MCD
$224B
| $1.26B | 0.44% | 5,100,944 -16,587 | -0.3% | -$4.1M |
|
38
Philip Morris
PM
$260B
| $1.26B | 0.44% | 12,739,663 +11,454 | +0.1% | +$1.13M |
|
39
Abbott
ABT
$231B
| $1.25B | 0.44% | 11,535,896 +12,423 | +0.1% | +$1.35M |
|
40
Eli Lilly
LLY
$657B
| $1.24B | 0.43% | 3,836,880 -32,394 | -0.8% | -$10.5M |
|
41
American Tower
AMT
$95.5B
| $1.16B | 0.41% | 4,555,654 +52,830 | +1% | +$13.5M |
|
42
Bank of America
BAC
$376B
| $1.16B | 0.4% | 37,252,058 +311,282 | +0.8% | +$9.69M |
|
43
EOG Resources
EOG
$68.2B
| $1.15B | 0.4% | 10,450,680 +590,755 | +6% | +$65.2M |
|
44
Costco
COST
$418B
| $1.15B | 0.4% | 2,398,561 +22,311 | +0.9% | +$10.7M |
|
45
RTX Corp
RTX
$212B
| $1.15B | 0.4% | 11,924,856 -53,442 | -0.4% | -$5.14M |
|
46
Comcast
CMCSA
$125B
| $1.13B | 0.39% | 28,716,780 +310,452 | +1% | +$12.2M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.12B | 0.39% | 2,060,236 +14,667 | +0.7% | +$7.97M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12B | 0.39% | 10,993,913 +2,067,942 | +23% | +$210M |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.38% | 6,014,130 +111,258 | +2% | +$20.3M |
|
50
US Bancorp
USB
$76B
| $1.08B | 0.38% | 23,571,674 +1,518,717 | +7% | +$69.9M |
|