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 |
Moderna
MRNA
|
$281M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Citizens Financial Group
CFG
|
$207M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Amgen
AMGN
|
$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.14B | 0.37% |
4,309,255
+138,089
| +3% | +$36.7M |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.14B | 0.37% |
5,528,072
+291,218
| +6% | +$60.2M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.12B | 0.37% |
1,966,320
+21,189
| +1% | +$12.1M |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12B | 0.37% |
30,731,257
-2,010,719
| -6% | -$73.4M |
|
55
Intel
INTC
$105B
| $1.09B | 0.36% |
20,406,962
+388,618
| +2% | +$20.7M |
|
56
RTX Corp
RTX
$212B
| $1.09B | 0.35% |
12,623,121
-71,771
| -0.6% | -$6.17M |
|
57
Nike
NKE
$110B
| $1.07B | 0.35% |
7,384,890
+125,928
| +2% | +$18.3M |
|
58
Schwab International Equity ETF
SCHF
$50B
| $1.06B | 0.35% |
27,436,714
+1,888,148
| +7% | +$73.1M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.05B | 0.34% |
19,422,901
+1,122,010
| +6% | +$60.9M |
|
60
Wells Fargo
WFC
$258B
| $1.03B | 0.34% |
22,112,534
-220,919
| -1% | -$10.3M |
|
61
Costco
COST
$421B
| $1.01B | 0.33% |
2,252,846
+71,297
| +3% | +$32M |
|
62
Oracle
ORCL
$628B
| $1B | 0.33% |
11,508,356
-757,028
| -6% | -$66M |
|
63
Danaher
DHR
$143B
| $939M | 0.31% |
3,085,088
+25,283
| +0.8% | +$7.7M |
|
64
CVS Health
CVS
$93B
| $934M | 0.31% |
11,005,268
+84,565
| +0.8% | +$7.18M |
|
65
AbbVie
ABBV
$374B
| $923M | 0.3% |
8,555,990
+34,669
| +0.4% | +$3.74M |
|
66
iShares MBS ETF
MBB
$40.9B
| $897M | 0.29% |
8,290,951
+152,386
| +2% | +$16.5M |
|
67
Starbucks
SBUX
$99.2B
| $894M | 0.29% |
8,102,106
+282,592
| +4% | +$31.2M |
|
68
Eli Lilly
LLY
$661B
| $859M | 0.28% |
3,718,099
+52,452
| +1% | +$12.1M |
|
69
Prologis
PLD
$103B
| $827M | 0.27% |
6,592,267
+105,728
| +2% | +$13.3M |
|
70
Truist Financial
TFC
$59.8B
| $819M | 0.27% |
13,966,935
+86,680
| +0.6% | +$5.08M |
|
71
Emerson Electric
EMR
$72.9B
| $817M | 0.27% |
8,671,038
+644,831
| +8% | +$60.7M |
|
72
Medtronic
MDT
$118B
| $808M | 0.26% |
6,442,879
+78,753
| +1% | +$9.87M |
|
73
Citigroup
C
$175B
| $775M | 0.25% |
11,036,402
-79,143
| -0.7% | -$5.55M |
|
74
Linde
LIN
$221B
| $746M | 0.24% |
2,542,012
+35,345
| +1% | +$10.4M |
|
75
Intuit
INTU
$187B
| $708M | 0.23% |
1,311,507
+18,170
| +1% | +$9.8M |
|