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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.08B | 0.38% | 11,675,191 -24,093 | -0.2% | -$2.23M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08B | 0.37% | 21,286,310 -2,204,049 | -9% | -$111M |
|
53
Accenture
ACN
$162B
| $1.06B | 0.37% | 3,831,805 +35,734 | +0.9% | +$9.92M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $1.02B | 0.36% | 32,541,221 +758,667 | +2% | +$23.9M |
|
55
AT&T
T
$209B
| $979M | 0.34% | 46,703,082 +1,362,484 | +3% | +$28.6M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $899M | 0.31% | 22,026,790 -2,068,696 | -9% | -$84.4M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $892M | 0.31% | 18,640,310 -793,515 | -4% | -$38M |
|
58
Adobe
ADBE
$151B
| $872M | 0.3% | 2,382,631 -14,476 | -0.6% | -$5.3M |
|
59
Intel
INTC
$107B
| $859M | 0.3% | 22,965,981 +611,191 | +3% | +$22.9M |
|
60
Danaher
DHR
$147B
| $850M | 0.3% | 3,353,556 +92,892 | +3% | +$23.5M |
|
61
Wells Fargo
WFC
$263B
| $845M | 0.29% | 21,577,077 -324,629 | -1% | -$12.7M |
|
62
United Parcel Service
UPS
$74.1B
| $844M | 0.29% | 4,623,277 +459,990 | +11% | +$84M |
|
63
Walt Disney
DIS
$213B
| $839M | 0.29% | 8,882,410 +143,131 | +2% | +$13.5M |
|
64
Valero Energy
VLO
$47.2B
| $837M | 0.29% | 7,877,898 +242,848 | +3% | +$25.8M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $834M | 0.29% | 10,824,746 -180,727 | -2% | -$13.9M |
|
66
Newmont
NEM
$81.7B
| $830M | 0.29% | 13,901,892 +878,652 | +7% | +$52.4M |
|
67
Salesforce
CRM
$245B
| $815M | 0.28% | 4,937,793 +117,079 | +2% | +$19.3M |
|
68
Prologis
PLD
$106B
| $814M | 0.28% | 6,920,488 -58,476 | -0.8% | -$6.88M |
|
69
Oracle
ORCL
$635B
| $814M | 0.28% | 11,645,639 +121,523 | +1% | +$8.49M |
|
70
General Mills
GIS
$26.4B
| $807M | 0.28% | 10,690,516 -161,634 | -1% | -$12.2M |
|
71
Nike
NKE
$114B
| $790M | 0.27% | 7,727,914 +81,746 | +1% | +$8.35M |
|
72
Kimberly-Clark
KMB
$42.8B
| $786M | 0.27% | 5,813,030 +367,442 | +7% | +$49.7M |
|
73
Duke Energy
DUK
$95.3B
| $780M | 0.27% | 7,278,344 -51,867 | -0.7% | -$5.56M |
|
74
Starbucks
SBUX
$100B
| $770M | 0.27% | 10,076,863 +265,566 | +3% | +$20.3M |
|
75
Linde
LIN
$224B
| $764M | 0.27% | 2,656,622 -725 | -0% | -$208K |
|