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 | +$3.69B | |
| 2 | +$3.65B | |
| 3 | +$3.54B | |
| 4 |
Procter & Gamble
PG
|
+$3.42B |
| 5 |
Accenture
ACN
|
+$3.28B |
Top Sells
| 1 | +$2.86B | |
| 2 | +$2.71B | |
| 3 | +$1.86B | |
| 4 |
Lockheed Martin
LMT
|
+$916M |
| 5 |
Halliburton
HAL
|
+$856M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.2B
| $2.35B | 0.36% |
16,279,433
-3,709,407
|
|
||
52
Automatic Data Processing
ADP
$90.1B
| $2.35B | 0.36% |
11,561,745
+9,147,649
|
|
||
53
SLB Ltd
SLB
$85.6B
| $2.25B | 0.34% |
43,775,161
-10,231,277
|
|
||
54
Philip Morris
PM
$295B
| $2.24B | 0.34% |
13,549,581
+211,512
|
|
||
55
GE Aerospace
GE
$316B
| $2.19B | 0.33% |
7,715,990
+153,793
|
|
||
56
United Parcel Service
UPS
$85.9B
| $2.18B | 0.33% |
22,112,857
-5,029,902
|
|
||
57
Bank of America
BAC
$368B
| $2.15B | 0.33% |
44,138,442
+505,958
|
|
||
58
RTX Corp
RTX
$238B
| $2.03B | 0.31% |
10,541,522
+154,575
|
|
||
59
Linde
LIN
$239B
| $1.92B | 0.29% |
3,865,271
+97,002
|
|
||
60
Fastenal
FAST
$50.4B
| $1.83B | 0.28% |
39,387,932
-7,909,115
|
|
||
61
Welltower
WELL
$153B
| $1.75B | 0.27% |
8,829,439
+423,850
|
|
||
62
McDonald's
MCD
$201B
| $1.74B | 0.27% |
5,581,094
+126,037
|
|
||
63
GE Vernova
GEV
$279B
| $1.71B | 0.26% |
1,960,471
+33,775
|
|
||
64
Target
TGT
$57B
| $1.7B | 0.26% |
14,008,200
-3,057,726
|
|
||
65
Schwab Municipal Bond ETF
SCMB
$3.74B
| $1.69B | 0.26% |
66,306,294
+688,774
|
|
||
66
Applied Materials
AMAT
$343B
| $1.69B | 0.26% |
4,937,561
+55,352
|
|
||
67
Oneok
OKE
$59.2B
| $1.66B | 0.25% |
18,368,622
-4,265,890
|
|
||
68
Lam Research
LRCX
$382B
| $1.66B | 0.25% |
7,767,896
+40,411
|
|
||
69
Wells Fargo
WFC
$234B
| $1.66B | 0.25% |
20,822,786
+223,041
|
|
||
70
Morgan Stanley
MS
$317B
| $1.64B | 0.25% |
9,991,147
+133,347
|
|
||
71
IBM
IBM
$239B
| $1.63B | 0.25% |
6,739,996
+156,699
|
|
||
72
Goldman Sachs
GS
$294B
| $1.63B | 0.25% |
1,923,317
+37,823
|
|
||
73
NextEra Energy
NEE
$185B
| $1.63B | 0.25% |
17,515,154
+294,524
|
|
||
74
Prologis
PLD
$136B
| $1.57B | 0.24% |
11,894,627
+254,983
|
|
||
75
Intel
INTC
$602B
| $1.56B | 0.24% |
35,281,668
+458,155
|
|