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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $3.77B | 0.72% | 130,143,942 +12,864,343 | +11% | +$372M |
|
27
Lockheed Martin
LMT
$106B
| $3.71B | 0.71% | 6,338,610 -466,215 | -7% | -$273M |
|
28
Exxon Mobil
XOM
$487B
| $3.65B | 0.7% | 31,160,117 +146,374 | +0.5% | +$17.2M |
|
29
PepsiCo
PEP
$204B
| $3.63B | 0.69% | 21,360,850 +1,125,059 | +6% | +$191M |
|
30
Blackrock
BLK
$175B
| $3.56B | 0.68% | 3,750,545 -17,922 | -0.5% | -$17M |
|
31
UnitedHealth
UNH
$281B
| $3.53B | 0.67% | 6,040,970 -458,840 | -7% | -$268M |
|
32
Amgen
AMGN
$155B
| $3.39B | 0.65% | 10,532,629 +251,876 | +2% | +$81.2M |
|
33
Visa
V
$683B
| $3.17B | 0.6% | 11,522,445 +670,590 | +6% | +$184M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.16B | 0.6% | 61,030,403 +1,968,729 | +3% | +$102M |
|
35
United Parcel Service
UPS
$74.1B
| $2.99B | 0.57% | 21,927,607 +1,320,921 | +6% | +$180M |
|
36
Altria Group
MO
$113B
| $2.94B | 0.56% | 57,508,314 +589,832 | +1% | +$30.1M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.86B | 0.55% | 17,639,368 +102,502 | +0.6% | +$16.6M |
|
38
Procter & Gamble
PG
$368B
| $2.84B | 0.54% | 16,422,470 +105,734 | +0.6% | +$18.3M |
|
39
Walmart
WMT
$774B
| $2.52B | 0.48% | 31,236,769 +350,881 | +1% | +$28.3M |
|
40
Costco
COST
$418B
| $2.49B | 0.48% | 2,808,255 +32,074 | +1% | +$28.4M |
|
41
Mastercard
MA
$538B
| $2.47B | 0.47% | 5,010,430 +100,550 | +2% | +$49.7M |
|
42
US Bancorp
USB
$76B
| $2.16B | 0.41% | 47,328,880 +1,796,336 | +4% | +$82.1M |
|
43
EOG Resources
EOG
$68.2B
| $2.14B | 0.41% | 17,411,032 +75,194 | +0.4% | +$9.24M |
|
44
Merck
MRK
$210B
| $2.14B | 0.41% | 18,807,293 +514,060 | +3% | +$58.4M |
|
45
Oracle
ORCL
$635B
| $2.07B | 0.4% | 12,164,263 +14,793 | +0.1% | +$2.52M |
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.88B | 0.36% | 49,227,587 -6,718,428 | -12% | -$256M |
|
47
Netflix
NFLX
$513B
| $1.83B | 0.35% | 2,579,404 +29,726 | +1% | +$21.1M |
|
48
Accenture
ACN
$162B
| $1.71B | 0.33% | 4,823,754 +56,937 | +1% | +$20.1M |
|
49
McDonald's
MCD
$224B
| $1.69B | 0.32% | 5,564,359 +49,106 | +0.9% | +$15M |
|
50
Bank of America
BAC
$376B
| $1.69B | 0.32% | 42,632,038 -194,303 | -0.5% | -$7.71M |
|