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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.19B | 0.34% | 33,318,282 +1,412,571 | +4% | +$50.4M |
|
52
Bank of America
BAC
$376B
| $1.14B | 0.33% | 39,771,263 +348,288 | +0.9% | +$9.99M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.32% | 2,176,256 -15,340 | -0.7% | -$8M |
|
54
Prologis
PLD
$106B
| $1.13B | 0.32% | 9,223,383 +20,825 | +0.2% | +$2.55M |
|
55
Salesforce
CRM
$245B
| $1.11B | 0.32% | 5,232,003 -57,603 | -1% | -$12.2M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.1B | 0.31% | 23,870,959 +1,640,579 | +7% | +$75.7M |
|
57
RTX Corp
RTX
$212B
| $1.06B | 0.3% | 10,998,967 -30,978 | -0.3% | -$2.99M |
|
58
Linde
LIN
$224B
| $1.05B | 0.3% | 2,757,067 +3,256 | +0.1% | +$1.24M |
|
59
Netflix
NFLX
$513B
| $1.05B | 0.3% | 2,379,264 +16,405 | +0.7% | +$7.23M |
|
60
Advanced Micro Devices
AMD
$264B
| $981M | 0.28% | 8,613,919 +36,064 | +0.4% | +$4.11M |
|
61
Wells Fargo
WFC
$263B
| $976M | 0.28% | 22,876,886 -202,310 | -0.9% | -$8.63M |
|
62
Starbucks
SBUX
$100B
| $975M | 0.28% | 10,009,527 -105,225 | -1% | -$10.3M |
|
63
US Bancorp
USB
$76B
| $975M | 0.28% | 29,510,943 +2,038,950 | +7% | +$67.4M |
|
64
Valero Energy
VLO
$47.2B
| $971M | 0.28% | 8,279,603 +240,664 | +3% | +$28.2M |
|
65
Kimberly-Clark
KMB
$42.8B
| $968M | 0.28% | 7,013,766 +300,529 | +4% | +$41.5M |
|
66
American Tower
AMT
$95.5B
| $949M | 0.27% | 4,894,815 +48,874 | +1% | +$9.48M |
|
67
Medtronic
MDT
$119B
| $943M | 0.27% | 10,908,629 +2,271 | +0% | +$196K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $936M | 0.27% | 20,278,443 -695,041 | -3% | -$32.1M |
|
69
Intel
INTC
$107B
| $929M | 0.27% | 27,776,292 +748,779 | +3% | +$25M |
|
70
Nike
NKE
$114B
| $879M | 0.25% | 8,110,985 -62,153 | -0.8% | -$6.73M |
|
71
Danaher
DHR
$147B
| $877M | 0.25% | 3,655,397 +49,867 | +1% | +$12M |
|
72
Walt Disney
DIS
$213B
| $855M | 0.24% | 9,574,252 -28,637 | -0.3% | -$2.56M |
|
73
IBM
IBM
$227B
| $848M | 0.24% | 6,397,800 -17,548 | -0.3% | -$2.33M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $847M | 0.24% | 8,767,356 -3,800,420 | -30% | -$367M |
|
75
CVS Health
CVS
$92.8B
| $836M | 0.24% | 12,393,434 +397,285 | +3% | +$26.8M |
|