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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.6B | 0.79% | 10,761,437 +1,474,151 | +16% | +$356M |
|
27
Lockheed Martin
LMT
$106B
| $2.57B | 0.78% | 5,479,555 -369,499 | -6% | -$173M |
|
28
Procter & Gamble
PG
$368B
| $2.33B | 0.71% | 15,918,054 -568,549 | -3% | -$83.3M |
|
29
Visa
V
$683B
| $2.33B | 0.71% | 10,383,365 +55,235 | +0.5% | +$12.4M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13B | 0.65% | 43,994,418 +2,372,350 | +6% | +$115M |
|
31
Blackrock
BLK
$175B
| $2.11B | 0.64% | 3,158,518 -177,084 | -5% | -$118M |
|
32
Altria Group
MO
$113B
| $1.86B | 0.57% | 42,030,457 -2,035,870 | -5% | -$90.2M |
|
33
Automatic Data Processing
ADP
$123B
| $1.81B | 0.55% | 8,107,791 -479,033 | -6% | -$107M |
|
34
Mastercard
MA
$538B
| $1.65B | 0.5% | 4,545,037 +36,397 | +0.8% | +$13.2M |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.6B | 0.48% | 6,601,774 -403,363 | -6% | -$97.5M |
|
36
Walmart
WMT
$774B
| $1.56B | 0.47% | 10,691,958 -399,802 | -4% | -$58.4M |
|
37
Eli Lilly
LLY
$657B
| $1.48B | 0.45% | 4,313,984 +31,847 | +0.7% | +$10.9M |
|
38
McDonald's
MCD
$224B
| $1.44B | 0.44% | 5,198,531 -30,975 | -0.6% | -$8.55M |
|
39
EOG Resources
EOG
$68.2B
| $1.4B | 0.43% | 12,239,544 -586,568 | -5% | -$67.2M |
|
40
3M
MMM
$82.8B
| $1.31B | 0.4% | 12,534,832 -598,039 | -5% | -$62.5M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.38% | 2,191,596 +38,612 | +2% | +$22.3M |
|
42
Costco
COST
$418B
| $1.26B | 0.38% | 2,537,267 +44,445 | +2% | +$22.1M |
|
43
Philip Morris
PM
$260B
| $1.25B | 0.38% | 13,152,505 -45,279 | -0.3% | -$4.31M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25B | 0.38% | 12,567,776 +1,237,400 | +11% | +$123M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24B | 0.38% | 24,519,086 +2,426,913 | +11% | +$123M |
|
46
Accenture
ACN
$162B
| $1.23B | 0.37% | 4,345,166 +83,318 | +2% | +$23.6M |
|
47
Abbott
ABT
$231B
| $1.22B | 0.37% | 12,144,038 +54,953 | +0.5% | +$5.5M |
|
48
Comcast
CMCSA
$125B
| $1.16B | 0.35% | 31,051,755 +698,069 | +2% | +$26.1M |
|
49
Prologis
PLD
$106B
| $1.15B | 0.35% | 9,202,558 +154,130 | +2% | +$19.2M |
|
50
Bank of America
BAC
$376B
| $1.13B | 0.34% | 39,422,975 +699,040 | +2% | +$20M |
|