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 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 3 |
Tesla
TSLA
|
$2.43B |
| 4 |
Verizon
VZ
|
$376M |
| 5 |
Broadcom
AVGO
|
$285M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 3 |
General Mills
GIS
|
$132M |
| 4 |
Chevron
CVX
|
$109M |
| 5 |
Annaly Capital Management
NLY
|
$108M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $986M | 0.35% | 4,593,619 +37,965 | +0.8% | +$8.15M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $986M | 0.35% | 35,053,807 +2,512,586 | +8% | +$70.7M |
|
53
RTX Corp
RTX
$212B
| $906M | 0.32% | 11,067,536 -857,320 | -7% | -$70.2M |
|
54
Danaher
DHR
$147B
| $893M | 0.32% | 3,457,935 +104,379 | +3% | +$27M |
|
55
Wells Fargo
WFC
$263B
| $893M | 0.32% | 22,195,721 +618,644 | +3% | +$24.9M |
|
56
Valero Energy
VLO
$47.2B
| $884M | 0.32% | 8,271,392 +393,494 | +5% | +$42M |
|
57
Comcast
CMCSA
$125B
| $870M | 0.31% | 29,662,604 +945,824 | +3% | +$27.7M |
|
58
Walt Disney
DIS
$213B
| $868M | 0.31% | 9,203,031 +320,621 | +4% | +$30.2M |
|
59
Starbucks
SBUX
$100B
| $862M | 0.31% | 10,232,378 +155,515 | +2% | +$13.1M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $851M | 0.3% | 18,783,517 +143,207 | +0.8% | +$6.49M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $796M | 0.29% | 21,896,894 -129,896 | -0.6% | -$4.72M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $792M | 0.28% | 11,136,212 +311,466 | +3% | +$22.1M |
|
63
Genuine Parts
GPC
$19.4B
| $772M | 0.28% | 5,172,913 +189,865 | +4% | +$28.4M |
|
64
United Parcel Service
UPS
$74.1B
| $762M | 0.27% | 4,714,913 +91,636 | +2% | +$14.8M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $757M | 0.27% | 9,654,842 +255,276 | +3% | +$20M |
|
66
AT&T
T
$209B
| $746M | 0.27% | 48,663,500 +1,960,418 | +4% | +$30.1M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $738M | 0.26% | 12,654,023 +421,146 | +3% | +$24.6M |
|
68
Medtronic
MDT
$119B
| $732M | 0.26% | 9,060,515 +1,222,337 | +16% | +$98.7M |
|
69
Salesforce
CRM
$245B
| $722M | 0.26% | 5,017,433 +79,640 | +2% | +$11.5M |
|
70
Linde
LIN
$224B
| $722M | 0.26% | 2,676,302 +19,680 | +0.7% | +$5.31M |
|
71
Kimberly-Clark
KMB
$42.8B
| $718M | 0.26% | 6,379,419 +566,389 | +10% | +$63.7M |
|
72
Prologis
PLD
$106B
| $714M | 0.26% | 7,028,908 +108,420 | +2% | +$11M |
|
73
Oracle
ORCL
$635B
| $712M | 0.26% | 11,661,427 +15,788 | +0.1% | +$964K |
|
74
Crown Castle
CCI
$43.2B
| $704M | 0.25% | 4,870,563 +839,446 | +21% | +$121M |
|
75
Duke Energy
DUK
$95.3B
| $688M | 0.25% | 7,396,738 +118,394 | +2% | +$11M |
|