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 |
Apple
AAPL
|
$6.81B |
| 2 |
Tesla
TSLA
|
$728M |
| 3 |
iShares MBS ETF
MBB
|
$280M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$214M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$209M |
Top Sells
| 1 |
Dominion Energy
D
|
$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 3 |
United Parcel Service
UPS
|
$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$631B
| $838M | 0.39% |
14,030,732
-1,227,626
| -8% | -$73.3M |
|
52
Philip Morris
PM
$257B
| $831M | 0.38% |
11,086,566
-457,931
| -4% | -$34.3M |
|
53
Lockheed Martin
LMT
$104B
| $830M | 0.38% |
2,166,191
-128,501
| -6% | -$49.3M |
|
54
RTX Corp
RTX
$211B
| $768M | 0.35% |
13,341,773
-78,254
| -0.6% | -$4.5M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $766M | 0.35% |
18,735,087
+420,567
| +2% | +$17.2M |
|
56
Costco
COST
$418B
| $743M | 0.34% |
2,092,367
+6,087
| +0.3% | +$2.16M |
|
57
AbbVie
ABBV
$375B
| $712M | 0.33% |
8,128,713
-329,940
| -4% | -$28.9M |
|
58
Amgen
AMGN
$153B
| $701M | 0.32% |
2,756,381
-44,454
| -2% | -$11.3M |
|
59
Alibaba
BABA
$325B
| $688M | 0.32% |
2,341,536
-13,265
| -0.6% | -$3.9M |
|
60
Broadcom
AVGO
$1.43T
| $687M | 0.32% |
1,884,467
+62,990
| +3% | +$22.9M |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $671M | 0.31% |
11,966,643
+1,188,540
| +11% | +$66.7M |
|
62
Kimberly-Clark
KMB
$42.4B
| $670M | 0.31% |
4,535,828
+162,971
| +4% | +$24.1M |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $664M | 0.31% |
21,142,311
+1,168,839
| +6% | +$36.7M |
|
64
Starbucks
SBUX
$99B
| $649M | 0.3% |
7,557,681
+50,177
| +0.7% | +$4.31M |
|
65
Medtronic
MDT
$118B
| $649M | 0.3% |
6,247,058
-354,642
| -5% | -$36.9M |
|
66
Danaher
DHR
$145B
| $639M | 0.29% |
2,966,934
+82,051
| +3% | +$17.7M |
|
67
Prologis
PLD
$103B
| $638M | 0.29% |
6,339,071
-117,616
| -2% | -$11.8M |
|
68
CVS Health
CVS
$93B
| $634M | 0.29% |
10,854,173
-506,535
| -4% | -$29.6M |
|
69
Bristol-Myers Squibb
BMY
$97.2B
| $633M | 0.29% |
10,500,911
-661,878
| -6% | -$39.9M |
|
70
US Bancorp
USB
$75.5B
| $621M | 0.29% |
17,330,657
+1,033,537
| +6% | +$37.1M |
|
71
VF Corp
VFC
$5.82B
| $607M | 0.28% |
8,642,883
-2,125
| -0% | -$149K |
|
72
Union Pacific
UNP
$131B
| $600M | 0.28% |
3,048,808
-107,394
| -3% | -$21.1M |
|
73
Lowe's Companies
LOW
$145B
| $580M | 0.27% |
3,498,362
-231,338
| -6% | -$38.4M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $577M | 0.27% |
2,078,502
-129,754
| -6% | -$36M |
|
75
Linde
LIN
$222B
| $577M | 0.27% |
2,421,167
+45,735
| +2% | +$10.9M |
|