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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.55B | 0.73% | 5,589,021 +109,466 | +2% | +$49.9M |
|
27
Amgen
AMGN
$155B
| $2.5B | 0.71% | 11,241,858 +480,421 | +4% | +$107M |
|
28
Visa
V
$683B
| $2.45B | 0.7% | 10,393,233 +9,868 | +0.1% | +$2.33M |
|
29
Procter & Gamble
PG
$368B
| $2.37B | 0.68% | 15,871,921 -46,133 | -0.3% | -$6.9M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3B | 0.66% | 43,887,796 -106,622 | -0.2% | -$5.58M |
|
31
Blackrock
BLK
$175B
| $2.28B | 0.65% | 3,294,389 +135,871 | +4% | +$93.9M |
|
32
Eli Lilly
LLY
$657B
| $2.04B | 0.58% | 4,347,295 +33,311 | +0.8% | +$15.6M |
|
33
Altria Group
MO
$113B
| $1.96B | 0.56% | 43,615,505 +1,585,048 | +4% | +$71.3M |
|
34
Automatic Data Processing
ADP
$123B
| $1.86B | 0.53% | 8,472,075 +364,284 | +4% | +$80.1M |
|
35
Mastercard
MA
$538B
| $1.79B | 0.51% | 4,541,511 -3,526 | -0.1% | -$1.39M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.69B | 0.48% | 6,801,954 +200,180 | +3% | +$49.7M |
|
37
Walmart
WMT
$774B
| $1.65B | 0.47% | 10,572,481 -119,477 | -1% | -$18.6M |
|
38
McDonald's
MCD
$224B
| $1.52B | 0.43% | 5,152,503 -46,028 | -0.9% | -$13.6M |
|
39
EOG Resources
EOG
$68.2B
| $1.46B | 0.42% | 12,791,379 +551,835 | +5% | +$63.2M |
|
40
Costco
COST
$418B
| $1.37B | 0.39% | 2,552,390 +15,123 | +0.6% | +$8.14M |
|
41
Oracle
ORCL
$635B
| $1.36B | 0.39% | 11,642,919 -232,540 | -2% | -$27.1M |
|
42
Accenture
ACN
$162B
| $1.34B | 0.38% | 4,377,173 +32,007 | +0.7% | +$9.8M |
|
43
Abbott
ABT
$231B
| $1.31B | 0.37% | 12,121,720 -22,318 | -0.2% | -$2.41M |
|
44
3M
MMM
$82.8B
| $1.29B | 0.37% | 12,898,458 +363,626 | +3% | +$36.2M |
|
45
Ford
F
$46.8B
| $1.28B | 0.37% | 84,734,138 +3,327,465 | +4% | +$50.3M |
|
46
Comcast
CMCSA
$125B
| $1.27B | 0.36% | 30,958,699 -93,056 | -0.3% | -$3.81M |
|
47
Philip Morris
PM
$260B
| $1.26B | 0.36% | 13,182,489 +29,984 | +0.2% | +$2.86M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24B | 0.35% | 24,702,639 +183,553 | +0.7% | +$9.21M |
|
49
Adobe
ADBE
$151B
| $1.24B | 0.35% | 2,530,839 +28,292 | +1% | +$13.8M |
|
50
Blackstone
BX
$134B
| $1.22B | 0.35% | 13,081,117 +790,231 | +6% | +$73.5M |
|