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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04B |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$365M |
| 5 |
Blackrock
BLK
|
$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.13B | 0.69% | 10,328,130 +238,691 | +2% | +$49.3M |
|
27
Automatic Data Processing
ADP
$123B
| $2.05B | 0.66% | 8,586,824 +822,790 | +11% | +$197M |
|
28
Altria Group
MO
$113B
| $2B | 0.64% | 44,066,327 +3,516,646 | +9% | +$160M |
|
29
NVIDIA
NVDA
$4.24T
| $1.89B | 0.61% | 12,949,507 +343,399 | +3% | +$50.2M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88B | 0.61% | 41,622,068 +1,930,402 | +5% | +$87.2M |
|
31
Tesla
TSLA
$1.08T
| $1.7B | 0.55% | 13,787,180 +470,707 | +4% | +$58M |
|
32
EOG Resources
EOG
$68.2B
| $1.66B | 0.54% | 12,826,112 +1,222,209 | +11% | +$158M |
|
33
Mastercard
MA
$538B
| $1.57B | 0.51% | 4,508,640 +107,240 | +2% | +$37.3M |
|
34
3M
MMM
$82.8B
| $1.57B | 0.51% | 13,132,871 +1,116,821 | +9% | +$133M |
|
35
Eli Lilly
LLY
$657B
| $1.57B | 0.5% | 4,282,137 +74,736 | +2% | +$27.3M |
|
36
Walmart
WMT
$774B
| $1.56B | 0.5% | 11,091,760 +56,370 | +0.5% | +$7.91M |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.53B | 0.49% | 7,005,137 +545,904 | +8% | +$119M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 0.49% | 12,699,890 +453,611 | +4% | +$54.6M |
|
39
AbbVie
ABBV
$372B
| $1.46B | 0.47% | 9,020,912 +101,354 | +1% | +$16.4M |
|
40
McDonald's
MCD
$224B
| $1.36B | 0.44% | 5,229,506 +45,702 | +0.9% | +$11.9M |
|
41
Abbott
ABT
$231B
| $1.31B | 0.42% | 12,089,085 +197,018 | +2% | +$21.4M |
|
42
Philip Morris
PM
$260B
| $1.31B | 0.42% | 13,197,784 +173,451 | +1% | +$17.2M |
|
43
Bank of America
BAC
$376B
| $1.28B | 0.41% | 38,723,935 -3,184 | -0% | -$105K |
|
44
US Bancorp
USB
$76B
| $1.25B | 0.4% | 28,770,916 +2,900,619 | +11% | +$126M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 0.38% | 2,152,984 +62,495 | +3% | +$34.4M |
|
46
Costco
COST
$418B
| $1.14B | 0.37% | 2,492,822 +68,943 | +3% | +$31.5M |
|
47
Accenture
ACN
$162B
| $1.13B | 0.36% | 4,261,848 +107,110 | +3% | +$28.4M |
|
48
RTX Corp
RTX
$212B
| $1.11B | 0.36% | 11,169,475 +101,939 | +0.9% | +$10.1M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.11B | 0.36% | 34,386,779 -667,028 | -2% | -$21.5M |
|
50
CVS Health
CVS
$92.8B
| $1.1B | 0.36% | 12,055,009 +155,280 | +1% | +$14.2M |
|