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 | +$3.33B | |
| 2 | +$2.61B | |
| 3 | +$1.65B | |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 | +$2.72B | |
| 2 | +$2.48B | |
| 3 | +$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 | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$109B
| $4.21B | 0.79% |
40,094,754
+31,736,423
|
|
||
27
PepsiCo
PEP
$211B
| $3.97B | 0.74% |
26,475,241
+1,258,198
|
|
||
28
Texas Instruments
TXN
$161B
| $3.94B | 0.74% |
21,915,824
+428,356
|
|
||
29
Exxon Mobil
XOM
$476B
| $3.85B | 0.72% |
32,373,392
+512,860
|
|
||
30
Amgen
AMGN
$161B
| $3.8B | 0.71% |
12,205,942
-999,662
|
|
||
31
Altria Group
MO
$108B
| $3.8B | 0.71% |
63,288,773
+3,483,487
|
|
||
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
| $3.75B | 0.7% |
121,712,902
-1,782,743
|
|
||
33
UnitedHealth
UNH
$325B
| $3.7B | 0.69% |
7,070,385
+847,054
|
|
||
34
Bristol-Myers Squibb
BMY
$88.6B
| $3.7B | 0.69% |
60,606,905
+306,430
|
|
||
35
Lockheed Martin
LMT
$116B
| $3.59B | 0.67% |
8,031,528
+560,457
|
|
||
36
Johnson & Johnson
JNJ
$463B
| $3.13B | 0.59% |
18,899,263
+712,181
|
|
||
37
Mastercard
MA
$502B
| $2.96B | 0.55% |
5,397,147
+221,417
|
|
||
38
Procter & Gamble
PG
$350B
| $2.91B | 0.55% |
17,090,898
+208,991
|
|
||
39
Costco
COST
$416B
| $2.85B | 0.54% |
3,018,594
+118,690
|
|
||
40
United Parcel Service
UPS
$71.9B
| $2.75B | 0.52% |
25,045,472
+1,780,807
|
|
||
41
Walmart
WMT
$855B
| $2.75B | 0.52% |
31,367,256
-214,294
|
|
||
42
Netflix
NFLX
$508B
| $2.62B | 0.49% |
2,811,760
+143,368
|
|
||
43
EOG Resources
EOG
$58.7B
| $2.49B | 0.47% |
19,380,866
+1,188,552
|
|
||
44
Philip Morris
PM
$246B
| $2.13B | 0.4% |
13,402,062
-20,858
|
|
||
45
Oneok
OKE
$43.1B
| $2.08B | 0.39% |
20,957,230
+2,542,449
|
|
||
46
SLB Limited
SLB
$48.9B
| $1.99B | 0.37% |
47,719,476
+39,474,501
|
|
||
47
McDonald's
MCD
$219B
| $1.78B | 0.33% |
5,696,549
+2,347
|
|
||
48
Bank of America
BAC
$385B
| $1.77B | 0.33% |
42,351,039
-578,857
|
|
||
49
Fastenal
FAST
$48.3B
| $1.75B | 0.33% |
45,231,830
+3,701,742
|
|
||
50
Abbott
ABT
$225B
| $1.74B | 0.33% |
13,108,416
+168,095
|
|