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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$430M |
| 3 |
Verizon
VZ
|
$390M |
| 4 |
Merck
MRK
|
$280M |
| 5 |
Sherwin-Williams
SHW
|
$230M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 4 |
Oracle
ORCL
|
$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.12B | 0.37% | 4,834,827 +88,230 | +2% | +$20.4M |
|
52
Automatic Data Processing
ADP
$123B
| $1.1B | 0.37% | 5,546,626 +555,431 | +11% | +$110M |
|
53
Netflix
NFLX
$513B
| $1.09B | 0.36% | 2,057,982 +44,510 | +2% | +$23.5M |
|
54
RTX Corp
RTX
$212B
| $1.08B | 0.36% | 12,694,892 -45,702 | -0.4% | -$3.9M |
|
55
US Bancorp
USB
$76B
| $1.04B | 0.35% | 18,244,534 +1,736,735 | +11% | +$98.9M |
|
56
Salesforce
CRM
$245B
| $1.04B | 0.35% | 4,249,870 +120,541 | +3% | +$29.4M |
|
57
Wells Fargo
WFC
$263B
| $1.01B | 0.34% | 22,333,453 +466,960 | +2% | +$21.1M |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.01B | 0.33% | 25,548,566 +1,747,054 | +7% | +$68.9M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $999M | 0.33% | 18,300,891 +1,703,262 | +10% | +$93M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $981M | 0.33% | 1,945,131 +47,449 | +3% | +$23.9M |
|
61
AbbVie
ABBV
$372B
| $960M | 0.32% | 8,521,321 +99,678 | +1% | +$11.2M |
|
|
62
Oracle
ORCL
$635B
| $955M | 0.32% | 12,265,384 -1,842,983 | -13% | -$143M |
|
63
CVS Health
CVS
$92.8B
| $911M | 0.3% | 10,920,703 +187,276 | +2% | +$15.6M |
|
|
64
iShares MBS ETF
MBB
$41B
| $881M | 0.29% | 8,138,565 -5,177,343 | -39% | -$560M |
|
65
Starbucks
SBUX
$100B
| $874M | 0.29% | 7,819,514 +191,988 | +3% | +$21.5M |
|
66
Costco
COST
$418B
| $863M | 0.29% | 2,181,549 +53,614 | +3% | +$21.2M |
|
67
Eli Lilly
LLY
$657B
| $841M | 0.28% | 3,665,647 +79,606 | +2% | +$18.3M |
|
68
Danaher
DHR
$147B
| $821M | 0.27% | 3,059,805 +58,754 | +2% | +$15.8M |
|
69
Medtronic
MDT
$119B
| $790M | 0.26% | 6,364,126 +89,983 | +1% | +$11.2M |
|
70
Citigroup
C
$178B
| $786M | 0.26% | 11,115,545 +193,874 | +2% | +$13.7M |
|
71
Prologis
PLD
$106B
| $775M | 0.26% | 6,486,539 +59,529 | +0.9% | +$7.12M |
|
72
Emerson Electric
EMR
$74.3B
| $772M | 0.26% | 8,026,207 +806,296 | +11% | +$77.6M |
|
73
Truist Financial
TFC
$60.4B
| $770M | 0.26% | 13,880,255 -6,021 | -0% | -$334K |
|
74
Qualcomm
QCOM
$173B
| $759M | 0.25% | 5,308,064 +91,371 | +2% | +$13.1M |
|
75
Crown Castle
CCI
$43.2B
| $727M | 0.24% | 3,726,032 +51,733 | +1% | +$10.1M |
|