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 |
Tesla
TSLA
|
$909M |
| 2 |
NextEra Energy, Inc.
NEE
|
$493M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$177M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
Verizon
VZ
|
$133M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$293M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$188M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$148M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$106M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $912M | 0.36% |
11,013,557
-73,009
| -0.7% | -$6.04M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $899M | 0.36% |
19,049,145
+314,058
| +2% | +$14.8M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $877M | 0.35% |
1,883,284
-32,193
| -2% | -$15M |
|
54
AbbVie
ABBV
$375B
| $873M | 0.35% |
8,145,776
+17,063
| +0.2% | +$1.83M |
|
55
American Tower
AMT
$93.9B
| $862M | 0.34% |
3,841,863
-4,894
| -0.1% | -$1.1M |
|
56
Broadcom
AVGO
$1.43T
| $848M | 0.34% |
1,936,343
+51,876
| +3% | +$22.7M |
|
57
US Bancorp
USB
$75.6B
| $828M | 0.33% |
17,779,557
+448,900
| +3% | +$20.9M |
|
58
Starbucks
SBUX
$99B
| $812M | 0.32% |
7,591,149
+33,468
| +0.4% | +$3.58M |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $800M | 0.32% |
22,229,209
+1,086,898
| +5% | +$39.1M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $792M | 0.31% |
14,126,865
+2,160,222
| +18% | +$121M |
|
61
Costco
COST
$418B
| $787M | 0.31% |
2,087,542
-4,825
| -0.2% | -$1.82M |
|
62
Lockheed Martin
LMT
$104B
| $768M | 0.3% |
2,163,391
-2,800
| -0.1% | -$994K |
|
63
VF Corp
VFC
$5.83B
| $754M | 0.3% |
8,830,572
+187,689
| +2% | +$16M |
|
64
CVS Health
CVS
$93B
| $740M | 0.29% |
10,835,647
-18,526
| -0.2% | -$1.27M |
|
65
Medtronic
MDT
$118B
| $724M | 0.29% |
6,180,360
-66,698
| -1% | -$7.81M |
|
66
Wells Fargo
WFC
$260B
| $706M | 0.28% |
23,378,495
+1,345,768
| +6% | +$40.6M |
|
67
Truist Financial
TFC
$59.8B
| $699M | 0.28% |
14,588,926
-341,759
| -2% | -$16.4M |
|
68
Eaton
ETN
$134B
| $698M | 0.28% |
5,809,749
+489,453
| +9% | +$58.8M |
|
69
Emerson Electric
EMR
$73.4B
| $697M | 0.28% |
8,674,789
+767,458
| +10% | +$61.7M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $688M | 0.27% |
13,722,237
+1,578,783
| +13% | +$79.1M |
|
71
Danaher
DHR
$145B
| $664M | 0.26% |
2,988,663
+21,729
| +0.7% | +$4.83M |
|
72
Kimberly-Clark
KMB
$42.4B
| $662M | 0.26% |
4,911,681
+375,853
| +8% | +$50.7M |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $653M | 0.26% |
8,468,318
+6,389,816
| +307% | +$493M |
|
74
Bristol-Myers Squibb
BMY
$97.1B
| $653M | 0.26% |
10,520,662
+19,751
| +0.2% | +$1.23M |
|
75
Citigroup
C
$175B
| $648M | 0.26% |
10,505,856
+78,396
| +0.8% | +$4.83M |
|