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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.12B | 0.34% | 8,038,939 -643,462 | -7% | -$89.8M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.11B | 0.34% | 31,905,711 -2,481,068 | -7% | -$86.3M |
|
|
53
Blackstone
BX
$134B
| $1.08B | 0.33% | 12,290,886 +10,238,110 | +499% | +$899M |
|
54
Oracle
ORCL
$635B
| $1.08B | 0.33% | 11,875,459 -115,770 | -1% | -$10.5M |
|
55
RTX Corp
RTX
$212B
| $1.06B | 0.32% | 11,029,945 -139,530 | -1% | -$13.5M |
|
56
Salesforce
CRM
$245B
| $1.06B | 0.32% | 5,289,606 +93,333 | +2% | +$18.6M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.04B | 0.32% | 22,230,380 +2,323,583 | +12% | +$109M |
|
58
Starbucks
SBUX
$100B
| $1.04B | 0.31% | 10,114,752 -226,523 | -2% | -$23.2M |
|
|
59
Ford
F
$46.8B
| $1.03B | 0.31% | 81,406,673 +57,689,209 | +243% | +$727M |
|
60
US Bancorp
USB
$76B
| $990M | 0.3% | 27,471,993 -1,298,923 | -5% | -$46.8M |
|
61
American Tower
AMT
$95.5B
| $990M | 0.3% | 4,845,941 +98,232 | +2% | +$20.1M |
|
62
Nike
NKE
$114B
| $986M | 0.3% | 8,173,138 +36,942 | +0.5% | +$4.46M |
|
63
Linde
LIN
$224B
| $979M | 0.3% | 2,753,811 +27,368 | +1% | +$9.73M |
|
64
AT&T
T
$209B
| $975M | 0.3% | 50,640,834 +104,819 | +0.2% | +$2.02M |
|
65
Adobe
ADBE
$151B
| $964M | 0.29% | 2,502,547 +2,683 | +0.1% | +$1.03M |
|
66
Walt Disney
DIS
$213B
| $962M | 0.29% | 9,602,889 +134,754 | +1% | +$13.5M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947M | 0.29% | 20,973,484 -683,073 | -3% | -$30.9M |
|
68
Danaher
DHR
$147B
| $909M | 0.28% | 3,605,530 +53,000 | +1% | +$13.4M |
|
69
Kimberly-Clark
KMB
$42.8B
| $901M | 0.27% | 6,713,237 -381,806 | -5% | -$51.2M |
|
70
Intel
INTC
$107B
| $883M | 0.27% | 27,027,513 +1,054,603 | +4% | +$34.5M |
|
71
CVS Health
CVS
$92.8B
| $873M | 0.27% | 11,996,149 -58,860 | -0.5% | -$4.28M |
|
72
Medtronic
MDT
$119B
| $864M | 0.26% | 10,906,358 +1,590,562 | +17% | +$126M |
|
73
Wells Fargo
WFC
$263B
| $863M | 0.26% | 23,079,196 +304,269 | +1% | +$11.4M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $848M | 0.26% | 8,512,592 -681,076 | -7% | -$67.9M |
|
75
Advanced Micro Devices
AMD
$264B
| $841M | 0.26% | 8,577,855 +126,470 | +1% | +$12.4M |
|