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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.02B | 0.7% | 3,631,343 +454,872 | +14% | +$379M |
|
27
Visa
V
$683B
| $2.96B | 0.68% | 10,667,679 +143,350 | +1% | +$39.8M |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.91B | 0.67% | 53,715,966 +42,354,249 | +373% | +$2.3B |
|
29
United Parcel Service
UPS
$74.1B
| $2.82B | 0.65% | 19,091,280 +3,261,976 | +21% | +$482M |
|
30
Tesla
TSLA
$1.08T
| $2.75B | 0.63% | 15,633,383 +477,505 | +3% | +$83.9M |
|
31
Procter & Gamble
PG
$368B
| $2.61B | 0.6% | 16,362,432 +153,007 | +0.9% | +$24.4M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.54B | 0.59% | 16,177,932 +232,399 | +1% | +$36.5M |
|
|
33
Altria Group
MO
$113B
| $2.46B | 0.57% | 56,671,217 +12,668,146 | +29% | +$550M |
|
34
Mastercard
MA
$538B
| $2.3B | 0.53% | 4,783,294 +117,811 | +3% | +$56.7M |
|
|
35
Merck
MRK
$210B
| $2.29B | 0.53% | 17,650,140 -19,032,726 | -52% | -$2.47B |
|
36
EOG Resources
EOG
$68.2B
| $2.19B | 0.5% | 17,101,349 +4,257,814 | +33% | +$544M |
|
37
US Bancorp
USB
$76B
| $2.01B | 0.46% | 44,959,731 +11,240,621 | +33% | +$502M |
|
38
Costco
COST
$418B
| $1.98B | 0.46% | 2,701,832 +43,838 | +2% | +$32.1M |
|
|
39
Walmart
WMT
$774B
| $1.9B | 0.44% | 31,807,160 +21,283,402 | +202% | +$1.27B |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83B | 0.42% | 36,495,617 +820,200 | +2% | +$41.1M |
|
41
Valero Energy
VLO
$47.2B
| $1.73B | 0.4% | 10,149,973 +2,291,241 | +29% | +$391M |
|
42
Salesforce
CRM
$245B
| $1.66B | 0.38% | 5,523,448 +125,932 | +2% | +$37.9M |
|
43
Advanced Micro Devices
AMD
$264B
| $1.66B | 0.38% | 9,171,261 +248,239 | +3% | +$44.8M |
|
44
Bank of America
BAC
$376B
| $1.62B | 0.37% | 42,722,847 +889,772 | +2% | +$33.7M |
|
45
Accenture
ACN
$162B
| $1.56B | 0.36% | 4,537,668 +70,984 | +2% | +$24.4M |
|
46
Ford
F
$46.8B
| $1.54B | 0.36% | 116,200,358 +28,538,683 | +33% | +$379M |
|
47
McDonald's
MCD
$224B
| $1.52B | 0.35% | 5,465,251 +39,577 | +0.7% | +$11M |
|
48
Netflix
NFLX
$513B
| $1.51B | 0.35% | 2,483,350 +43,857 | +2% | +$26.6M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.5B | 0.35% | 38,526,774 +1,598,717 | +4% | +$62.4M |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.48B | 0.34% | 32,160,624 +5,340,568 | +20% | +$246M |
|