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 Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $2.43B | 0.7% | 15,703,734 -1,419,551 | -8% | -$220M |
|
27
Eli Lilly
LLY
$657B
| $2.38B | 0.68% | 4,435,311 +88,016 | +2% | +$47.3M |
|
28
Visa
V
$683B
| $2.37B | 0.68% | 10,382,763 -10,470 | -0.1% | -$2.39M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.31B | 0.66% | 45,565,738 +1,677,942 | +4% | +$84.9M |
|
30
Lockheed Martin
LMT
$106B
| $2.3B | 0.66% | 5,686,937 +97,916 | +2% | +$39.6M |
|
31
Procter & Gamble
PG
$368B
| $2.3B | 0.66% | 16,003,260 +131,339 | +0.8% | +$18.9M |
|
32
Blackrock
BLK
$175B
| $2.15B | 0.62% | 3,329,550 +35,161 | +1% | +$22.7M |
|
33
Automatic Data Processing
ADP
$123B
| $2.09B | 0.6% | 8,670,083 +198,008 | +2% | +$47.6M |
|
34
Altria Group
MO
$113B
| $1.86B | 0.53% | 44,456,064 +840,559 | +2% | +$35.1M |
|
35
Mastercard
MA
$538B
| $1.8B | 0.52% | 4,557,530 +16,019 | +0.4% | +$6.34M |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71B | 0.49% | 18,145,366 +9,923,920 | +121% | +$933M |
|
37
Walmart
WMT
$774B
| $1.7B | 0.49% | 10,704,486 +132,005 | +1% | +$20.9M |
|
38
EOG Resources
EOG
$68.2B
| $1.64B | 0.47% | 12,937,070 +145,691 | +1% | +$18.5M |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62B | 0.46% | 37,076,231 +16,797,788 | +83% | +$734M |
|
40
Blackstone
BX
$134B
| $1.59B | 0.45% | 14,825,769 +1,744,652 | +13% | +$187M |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.58B | 0.45% | 6,899,522 +97,568 | +1% | +$22.3M |
|
42
Costco
COST
$418B
| $1.46B | 0.42% | 2,580,649 +28,259 | +1% | +$16M |
|
43
McDonald's
MCD
$224B
| $1.4B | 0.4% | 5,390,035 +237,532 | +5% | +$61.8M |
|
44
Comcast
CMCSA
$125B
| $1.34B | 0.38% | 30,802,071 -156,628 | -0.5% | -$6.83M |
|
45
Accenture
ACN
$162B
| $1.34B | 0.38% | 4,398,049 +20,876 | +0.5% | +$6.36M |
|
46
Adobe
ADBE
$151B
| $1.29B | 0.37% | 2,536,117 +5,278 | +0.2% | +$2.69M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24B | 0.35% | 24,826,515 +123,876 | +0.5% | +$6.17M |
|
48
Oracle
ORCL
$635B
| $1.21B | 0.35% | 11,704,523 +61,604 | +0.5% | +$6.38M |
|
49
Philip Morris
PM
$260B
| $1.2B | 0.34% | 13,270,435 +87,946 | +0.7% | +$7.94M |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.18B | 0.34% | 34,773,937 +1,455,655 | +4% | +$49.4M |
|