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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $4.21B | 0.79% | 40,094,754 +31,736,423 | +380% | +$3.33B |
|
27
PepsiCo
PEP
$204B
| $3.97B | 0.74% | 26,475,241 +1,258,198 | +5% | +$189M |
|
28
Texas Instruments
TXN
$184B
| $3.94B | 0.74% | 21,915,824 +428,356 | +2% | +$77M |
|
29
Exxon Mobil
XOM
$487B
| $3.85B | 0.72% | 32,373,392 +512,860 | +2% | +$61M |
|
30
Amgen
AMGN
$155B
| $3.8B | 0.71% | 12,205,942 -999,662 | -8% | -$311M |
|
31
Altria Group
MO
$113B
| $3.8B | 0.71% | 63,288,773 +3,483,487 | +6% | +$209M |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.75B | 0.7% | 121,712,902 -1,782,743 | -1% | -$54.9M |
|
33
UnitedHealth
UNH
$281B
| $3.7B | 0.69% | 7,070,385 +847,054 | +14% | +$444M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.7B | 0.69% | 60,606,905 +306,430 | +0.5% | +$18.7M |
|
35
Lockheed Martin
LMT
$106B
| $3.59B | 0.67% | 8,031,528 +560,457 | +8% | +$250M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.13B | 0.59% | 18,899,263 +712,181 | +4% | +$118M |
|
37
Mastercard
MA
$538B
| $2.96B | 0.55% | 5,397,147 +221,417 | +4% | +$121M |
|
38
Procter & Gamble
PG
$368B
| $2.91B | 0.55% | 17,090,898 +208,991 | +1% | +$35.6M |
|
39
Costco
COST
$418B
| $2.85B | 0.54% | 3,018,594 +118,690 | +4% | +$112M |
|
40
United Parcel Service
UPS
$74.1B
| $2.75B | 0.52% | 25,045,472 +1,780,807 | +8% | +$196M |
|
41
Walmart
WMT
$774B
| $2.75B | 0.52% | 31,367,256 -214,294 | -0.7% | -$18.8M |
|
42
Netflix
NFLX
$513B
| $2.62B | 0.49% | 2,811,760 +143,368 | +5% | +$134M |
|
43
EOG Resources
EOG
$68.2B
| $2.49B | 0.47% | 19,380,866 +1,188,552 | +7% | +$152M |
|
44
Philip Morris
PM
$260B
| $2.13B | 0.4% | 13,402,062 -20,858 | -0.2% | -$3.31M |
|
45
Oneok
OKE
$48.1B
| $2.08B | 0.39% | 20,957,230 +2,542,449 | +14% | +$252M |
|
|
46
Schlumberger
SLB
$55B
| $1.99B | 0.37% | 47,719,476 +39,474,501 | +479% | +$1.65B |
|
47
McDonald's
MCD
$224B
| $1.78B | 0.33% | 5,696,549 +2,347 | +0% | +$733K |
|
48
Bank of America
BAC
$376B
| $1.77B | 0.33% | 42,351,039 -578,857 | -1% | -$24.2M |
|
49
Fastenal
FAST
$57B
| $1.75B | 0.33% | 22,615,915 +1,850,871 | +9% | +$144M |
|
50
Abbott
ABT
$231B
| $1.74B | 0.33% | 13,108,416 +168,095 | +1% | +$22.3M |
|