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 |
Schwab US Large- Cap ETF
SCHX
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$779M |
| 3 |
Home Depot
HD
|
$408M |
| 4 |
Pfizer
PFE
|
$361M |
| 5 |
Texas Instruments
TXN
|
$326M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$242M |
| 4 |
Accenture
ACN
|
$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.17B | 0.35% | 22,052,957 +1,622,711 | +8% | +$86.2M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.17B | 0.35% | 31,782,554 +2,077,104 | +7% | +$76.3M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16B | 0.35% | 24,095,486 +617,910 | +3% | +$29.7M |
|
54
American Tower
AMT
$95.5B
| $1.13B | 0.34% | 4,502,824 +87,504 | +2% | +$22M |
|
55
Prologis
PLD
$106B
| $1.13B | 0.34% | 6,978,964 +232,619 | +3% | +$37.6M |
|
56
Eli Lilly
LLY
$657B
| $1.11B | 0.33% | 3,869,274 +83,299 | +2% | +$23.9M |
|
57
Intel
INTC
$107B
| $1.11B | 0.33% | 22,354,790 +1,332,635 | +6% | +$66M |
|
58
Adobe
ADBE
$151B
| $1.09B | 0.33% | 2,397,107 +10,009 | +0.4% | +$4.56M |
|
59
AT&T
T
$209B
| $1.07B | 0.32% | 45,340,598 -6,924,854 | -13% | -$164M |
|
60
Wells Fargo
WFC
$263B
| $1.06B | 0.32% | 21,901,706 +64,080 | +0.3% | +$3.11M |
|
61
Newmont
NEM
$81.7B
| $1.03B | 0.31% | 13,023,240 +917,795 | +8% | +$72.9M |
|
62
Nike
NKE
$114B
| $1.03B | 0.31% | 7,646,168 +189,454 | +3% | +$25.5M |
|
63
Salesforce
CRM
$245B
| $1.02B | 0.31% | 4,820,714 +130,181 | +3% | +$27.6M |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $983M | 0.3% | 19,433,825 -1,104,649 | -5% | -$55.9M |
|
65
Danaher
DHR
$147B
| $956M | 0.29% | 3,260,664 +108,414 | +3% | +$31.8M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956M | 0.29% | 8,925,971 +1,754,499 | +24% | +$188M |
|
67
Oracle
ORCL
$635B
| $953M | 0.29% | 11,524,116 +117,443 | +1% | +$9.72M |
|
68
United Parcel Service
UPS
$74.1B
| $893M | 0.27% | 4,163,287 +93,463 | +2% | +$20M |
|
69
Starbucks
SBUX
$100B
| $893M | 0.27% | 9,811,297 +1,531,708 | +18% | +$139M |
|
70
Advanced Micro Devices
AMD
$264B
| $884M | 0.27% | 8,085,692 +2,319,740 | +40% | +$254M |
|
71
iShares MBS ETF
MBB
$41B
| $881M | 0.26% | 8,652,513 +158,816 | +2% | +$16.2M |
|
72
Union Pacific
UNP
$133B
| $877M | 0.26% | 3,209,794 +60,357 | +2% | +$16.5M |
|
73
Linde
LIN
$224B
| $849M | 0.26% | 2,657,347 +60,376 | +2% | +$19.3M |
|
74
Qualcomm
QCOM
$173B
| $847M | 0.25% | 5,540,493 +175,098 | +3% | +$26.8M |
|
75
Duke Energy
DUK
$95.3B
| $818M | 0.25% | 7,330,211 +180,823 | +3% | +$20.2M |
|