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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $986M | 0.36% | 11,111,361 +97,804 | +0.9% | +$8.68M |
|
52
RTX Corp
RTX
$212B
| $984M | 0.36% | 12,740,594 -643,332 | -5% | -$49.7M |
|
53
American Tower
AMT
$95.5B
| $960M | 0.35% | 4,016,388 +174,525 | +5% | +$41.7M |
|
54
Nike
NKE
$114B
| $950M | 0.35% | 7,146,504 +188,004 | +3% | +$25M |
|
55
Automatic Data Processing
ADP
$123B
| $941M | 0.34% | 4,991,195 +3,180,176 | +176% | +$599M |
|
56
US Bancorp
USB
$76B
| $913M | 0.33% | 16,507,799 -1,271,758 | -7% | -$70.3M |
|
57
AbbVie
ABBV
$372B
| $911M | 0.33% | 8,421,643 +275,867 | +3% | +$29.9M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $895M | 0.33% | 16,597,629 +2,470,764 | +17% | +$133M |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $895M | 0.33% | 23,801,512 +1,572,303 | +7% | +$59.2M |
|
60
Salesforce
CRM
$245B
| $875M | 0.32% | 4,129,329 -61,823 | -1% | -$13.1M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $866M | 0.32% | 1,897,682 +14,398 | +0.8% | +$6.57M |
|
62
Wells Fargo
WFC
$263B
| $854M | 0.31% | 21,866,493 -1,512,002 | -6% | -$59.1M |
|
63
Starbucks
SBUX
$100B
| $833M | 0.31% | 7,627,526 +36,377 | +0.5% | +$3.97M |
|
64
Truist Financial
TFC
$60.4B
| $810M | 0.3% | 13,886,276 -702,650 | -5% | -$41M |
|
65
CVS Health
CVS
$92.8B
| $807M | 0.3% | 10,733,427 -102,220 | -0.9% | -$7.69M |
|
66
Citigroup
C
$178B
| $794M | 0.29% | 10,921,671 +415,815 | +4% | +$30.2M |
|
67
Costco
COST
$418B
| $750M | 0.27% | 2,127,935 +40,393 | +2% | +$14.2M |
|
68
Medtronic
MDT
$119B
| $741M | 0.27% | 6,274,143 +93,783 | +2% | +$11.1M |
|
69
Boeing
BA
$177B
| $706M | 0.26% | 2,769,937 +145,177 | +6% | +$37M |
|
70
Union Pacific
UNP
$133B
| $693M | 0.25% | 3,144,819 +59,466 | +2% | +$13.1M |
|
71
Linde
LIN
$224B
| $692M | 0.25% | 2,470,093 +45,202 | +2% | +$12.7M |
|
|
72
Qualcomm
QCOM
$173B
| $692M | 0.25% | 5,216,693 -4,071,179 | -44% | -$540M |
|
73
Prologis
PLD
$106B
| $681M | 0.25% | 6,427,010 +185,523 | +3% | +$19.7M |
|
74
Danaher
DHR
$147B
| $675M | 0.25% | 3,001,051 +12,388 | +0.4% | +$2.79M |
|
75
Eli Lilly
LLY
$657B
| $670M | 0.25% | 3,586,041 -3,041 | -0.1% | -$568K |
|