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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.79B | 0.64% | 10,089,439 +37,739 | +0.4% | +$6.7M |
|
27
Automatic Data Processing
ADP
$123B
| $1.76B | 0.63% | 7,764,034 +649,185 | +9% | +$147M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68B | 0.6% | 39,691,666 +671,876 | +2% | +$28.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 0.6% | 12,246,279 +260,312 | +2% | +$35.3M |
|
30
Altria Group
MO
$113B
| $1.64B | 0.59% | 40,549,681 +2,586,377 | +7% | +$104M |
|
31
Blackrock
BLK
$175B
| $1.6B | 0.57% | 2,905,078 +271,007 | +10% | +$149M |
|
32
NVIDIA
NVDA
$4.24T
| $1.53B | 0.55% | 12,606,108 +166,556 | +1% | +$20.2M |
|
33
Walmart
WMT
$774B
| $1.43B | 0.51% | 11,035,390 +88,340 | +0.8% | +$11.5M |
|
34
Eli Lilly
LLY
$657B
| $1.36B | 0.49% | 4,207,401 +370,521 | +10% | +$120M |
|
35
3M
MMM
$82.8B
| $1.33B | 0.48% | 12,016,050 +31,166 | +0.3% | +$3.44M |
|
36
EOG Resources
EOG
$68.2B
| $1.3B | 0.46% | 11,603,903 +1,153,223 | +11% | +$129M |
|
37
Mastercard
MA
$538B
| $1.25B | 0.45% | 4,401,400 +31,233 | +0.7% | +$8.88M |
|
38
AbbVie
ABBV
$372B
| $1.2B | 0.43% | 8,919,558 +101,395 | +1% | +$13.6M |
|
39
McDonald's
MCD
$224B
| $1.2B | 0.43% | 5,183,804 +82,860 | +2% | +$19.1M |
|
40
Bank of America
BAC
$376B
| $1.17B | 0.42% | 38,727,119 +1,475,061 | +4% | +$44.5M |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.42% | 6,459,233 +445,103 | +7% | +$80.4M |
|
42
Abbott
ABT
$231B
| $1.15B | 0.41% | 11,892,067 +356,171 | +3% | +$34.5M |
|
43
Costco
COST
$418B
| $1.14B | 0.41% | 2,423,879 +25,318 | +1% | +$12M |
|
44
CVS Health
CVS
$92.8B
| $1.13B | 0.41% | 11,899,729 +224,538 | +2% | +$21.4M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1B | 0.39% | 11,425,323 +431,410 | +4% | +$41.6M |
|
46
Philip Morris
PM
$260B
| $1.08B | 0.39% | 13,024,333 +284,670 | +2% | +$23.6M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08B | 0.39% | 21,830,516 +544,206 | +3% | +$26.8M |
|
48
Accenture
ACN
$162B
| $1.07B | 0.38% | 4,154,738 +322,933 | +8% | +$83.1M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.38% | 2,090,489 +30,253 | +1% | +$15.3M |
|
50
US Bancorp
USB
$76B
| $1.04B | 0.37% | 25,870,297 +2,298,623 | +10% | +$92.7M |
|