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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.69B | 0.68% | 27,042,348 -482,516 | -2% | -$48M |
|
27
Eli Lilly
LLY
$657B
| $2.66B | 0.68% | 4,560,553 +125,242 | +3% | +$73M |
|
28
Blackrock
BLK
$175B
| $2.57B | 0.65% | 3,176,471 -153,079 | -5% | -$124M |
|
29
Lockheed Martin
LMT
$106B
| $2.53B | 0.64% | 5,637,923 -49,014 | -0.9% | -$22M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.48B | 0.63% | 15,945,533 +241,799 | +2% | +$37.7M |
|
31
United Parcel Service
UPS
$74.1B
| $2.47B | 0.63% | 15,829,304 -60,266 | -0.4% | -$9.42M |
|
32
Procter & Gamble
PG
$368B
| $2.34B | 0.59% | 16,209,425 +206,165 | +1% | +$29.7M |
|
33
Automatic Data Processing
ADP
$123B
| $2.01B | 0.51% | 8,626,458 -43,625 | -0.5% | -$10.2M |
|
34
Mastercard
MA
$538B
| $1.99B | 0.51% | 4,665,483 +107,953 | +2% | +$46M |
|
35
Blackstone
BX
$134B
| $1.94B | 0.49% | 14,853,724 +27,955 | +0.2% | +$3.66M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.78B | 0.45% | 6,828,213 -71,309 | -1% | -$18.6M |
|
37
Altria Group
MO
$113B
| $1.77B | 0.45% | 44,003,071 -452,993 | -1% | -$18.2M |
|
38
Costco
COST
$418B
| $1.75B | 0.45% | 2,657,994 +77,345 | +3% | +$51.1M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71B | 0.43% | 35,675,417 -1,400,814 | -4% | -$67.1M |
|
40
Walmart
WMT
$774B
| $1.65B | 0.42% | 10,523,758 -180,728 | -2% | -$28.3M |
|
41
McDonald's
MCD
$224B
| $1.59B | 0.4% | 5,425,674 +35,639 | +0.7% | +$10.4M |
|
42
Accenture
ACN
$162B
| $1.56B | 0.4% | 4,466,684 +68,635 | +2% | +$23.9M |
|
43
EOG Resources
EOG
$68.2B
| $1.55B | 0.39% | 12,843,535 -93,535 | -0.7% | -$11.3M |
|
44
Adobe
ADBE
$151B
| $1.55B | 0.39% | 2,602,297 +66,180 | +3% | +$39.5M |
|
45
US Bancorp
USB
$76B
| $1.46B | 0.37% | 33,719,110 +2,598,163 | +8% | +$112M |
|
46
Intel
INTC
$107B
| $1.43B | 0.36% | 28,407,034 +156,761 | +0.6% | +$7.88M |
|
47
Salesforce
CRM
$245B
| $1.42B | 0.36% | 5,397,516 +145,625 | +3% | +$38.3M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41B | 0.36% | 14,216,812 -3,928,554 | -22% | -$390M |
|
49
Bank of America
BAC
$376B
| $1.41B | 0.36% | 41,833,075 +1,315,056 | +3% | +$44.3M |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.36B | 0.35% | 36,928,057 +2,154,120 | +6% | +$79.6M |
|