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 |
iShares Core S&P 500 ETF
IVV
|
$486M |
| 2 |
American Tower
AMT
|
$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$409M |
| 4 |
RTX Corp
RTX
|
$377M |
| 5 |
US Bancorp
USB
|
$358M |
Top Sells
| 1 |
Intel
INTC
|
$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
$497M |
| 3 |
Lockheed Martin
LMT
|
$404M |
| 4 |
Lowe's Companies
LOW
|
$383M |
| 5 |
RTN
Raytheon Company
RTN
|
$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $809M | 0.4% |
11,544,497
-17,001
| -0.1% | -$1.19M |
|
52
Salesforce
CRM
$242B
| $760M | 0.37% |
4,056,099
+102,818
| +3% | +$19.3M |
|
53
CVS Health
CVS
$94B
| $738M | 0.36% |
11,360,708
-5,615,306
| -33% | -$365M |
|
54
Nike
NKE
$110B
| $732M | 0.36% |
7,463,095
+1,709,288
| +30% | +$168M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710M | 0.35% |
18,314,520
-2,154,636
| -11% | -$83.6M |
|
56
Thermo Fisher Scientific
TMO
$184B
| $676M | 0.33% |
1,866,527
-10,874
| -0.6% | -$3.94M |
|
57
Amgen
AMGN
$154B
| $661M | 0.32% |
2,800,835
-53,551
| -2% | -$12.6M |
|
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $656M | 0.32% |
11,162,789
-8,458,990
| -43% | -$497M |
|
59
Eli Lilly
LLY
$659B
| $639M | 0.31% |
3,889,048
+89,685
| +2% | +$14.7M |
|
60
Costco
COST
$416B
| $633M | 0.31% |
2,086,280
+11,195
| +0.5% | +$3.39M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $619M | 0.3% |
5,234,601
+1,615,534
| +45% | +$191M |
|
62
Kimberly-Clark
KMB
$42.7B
| $618M | 0.3% |
4,372,857
+1,406,339
| +47% | +$199M |
|
63
Becton Dickinson
BDX
$53.9B
| $609M | 0.3% |
2,546,657
+101,206
| +4% | +$24.2M |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $606M | 0.3% |
10,778,103
+1,293,736
| +14% | +$72.8M |
|
65
Medtronic
MDT
$120B
| $605M | 0.3% |
6,601,700
-218,291
| -3% | -$20M |
|
66
Prologis
PLD
$103B
| $603M | 0.3% |
6,456,687
-3,561,710
| -36% | -$332M |
|
|
67
US Bancorp
USB
$75.5B
| $600M | 0.29% |
16,297,120
+9,723,270
| +148% | +$358M |
|
68
Crown Castle
CCI
$42.7B
| $595M | 0.29% |
3,557,285
+1,701,957
| +92% | +$285M |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $594M | 0.29% |
19,973,472
+132,215
| +0.7% | +$3.93M |
|
70
Dominion Energy
D
$50.5B
| $586M | 0.29% |
7,216,262
+3,565,738
| +98% | +$289M |
|
71
Broadcom
AVGO
$1.4T
| $575M | 0.28% |
1,821,477
+66,380
| +4% | +$21M |
|
72
Truist Financial
TFC
$59.9B
| $571M | 0.28% |
15,209,656
+15,892
| +0.1% | +$597K |
|
73
Citigroup
C
$174B
| $556M | 0.27% |
10,887,349
-389,557
| -3% | -$19.9M |
|
74
Starbucks
SBUX
$102B
| $552M | 0.27% |
7,507,504
-116,128
| -2% | -$8.55M |
|
75
Union Pacific
UNP
$132B
| $534M | 0.26% |
3,156,202
-33,888
| -1% | -$5.73M |
|