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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
Intuitive Surgical
ISRG
|
$429M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 4 |
Verizon
VZ
|
$238M |
| 5 |
Apple
AAPL
|
$226M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 0.35% | 23,477,576 +400,537 | +2% | +$20.5M |
|
52
Philip Morris
PM
$260B
| $1.2B | 0.35% | 12,580,433 +331,894 | +3% | +$31.5M |
|
53
CVS Health
CVS
$92.8B
| $1.19B | 0.35% | 11,564,827 +559,559 | +5% | +$57.7M |
|
54
Salesforce
CRM
$245B
| $1.19B | 0.35% | 4,690,533 +150,043 | +3% | +$38.1M |
|
55
AbbVie
ABBV
$372B
| $1.18B | 0.35% | 8,728,962 +172,972 | +2% | +$23.4M |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $1.15B | 0.34% | 29,705,450 +2,268,736 | +8% | +$88.2M |
|
57
US Bancorp
USB
$76B
| $1.15B | 0.34% | 20,430,246 +717,483 | +4% | +$40.3M |
|
58
Prologis
PLD
$106B
| $1.14B | 0.34% | 6,746,345 +154,078 | +2% | +$25.9M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11B | 0.33% | 20,538,474 +1,115,573 | +6% | +$60.1M |
|
60
Intel
INTC
$107B
| $1.08B | 0.32% | 21,022,155 +615,193 | +3% | +$31.7M |
|
61
RTX Corp
RTX
$212B
| $1.08B | 0.32% | 12,575,852 -47,269 | -0.4% | -$4.07M |
|
62
PayPal
PYPL
$67.1B
| $1.07B | 0.32% | 5,683,578 +49,978 | +0.9% | +$9.42M |
|
63
Wells Fargo
WFC
$263B
| $1.05B | 0.31% | 21,837,626 -274,908 | -1% | -$13.2M |
|
64
Eli Lilly
LLY
$657B
| $1.05B | 0.31% | 3,785,975 +67,876 | +2% | +$18.7M |
|
65
Danaher
DHR
$147B
| $1.04B | 0.31% | 3,152,250 +67,162 | +2% | +$22.1M |
|
66
Oracle
ORCL
$635B
| $995M | 0.29% | 11,406,673 -101,683 | -0.9% | -$8.87M |
|
67
Qualcomm
QCOM
$173B
| $981M | 0.29% | 5,365,395 +88,788 | +2% | +$16.2M |
|
68
Starbucks
SBUX
$100B
| $968M | 0.29% | 8,279,589 +177,483 | +2% | +$20.8M |
|
69
iShares MBS ETF
MBB
$41B
| $912M | 0.27% | 8,493,697 +202,746 | +2% | +$21.8M |
|
70
Linde
LIN
$224B
| $900M | 0.27% | 2,596,971 +54,959 | +2% | +$19M |
|
71
Intuit
INTU
$186B
| $893M | 0.26% | 1,388,244 +76,737 | +6% | +$49.4M |
|
72
United Parcel Service
UPS
$74.1B
| $872M | 0.26% | 4,069,824 +495,211 | +14% | +$106M |
|
73
Lowe's Companies
LOW
$145B
| $852M | 0.25% | 3,297,820 -67,975 | -2% | -$17.6M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $843M | 0.25% | 9,027,918 +253,865 | +3% | +$23.7M |
|
75
Emerson Electric
EMR
$74.3B
| $836M | 0.25% | 8,996,841 +325,803 | +4% | +$30.3M |
|