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 |
iShares Core US Aggregate Bond ETF
AGG
|
$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$734M |
| 4 |
Vanguard Value ETF
VTV
|
$395M |
| 5 |
Kenvue
KVUE
|
$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$220M |
| 3 |
Cisco
CSCO
|
$179M |
| 4 |
iShares Gold Trust
IAU
|
$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.16B | 0.33% | 12,153,877 +32,157 | +0.3% | +$3.08M |
|
52
Valero Energy
VLO
$47.2B
| $1.14B | 0.33% | 8,044,977 -234,626 | -3% | -$33.2M |
|
53
3M
MMM
$82.8B
| $1.13B | 0.32% | 12,036,846 -861,612 | -7% | -$80.7M |
|
54
Bank of America
BAC
$376B
| $1.11B | 0.32% | 40,518,019 +746,756 | +2% | +$20.4M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.32% | 2,184,928 +8,672 | +0.4% | +$4.39M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09B | 0.31% | 24,613,846 +742,887 | +3% | +$32.9M |
|
57
Ford
F
$46.8B
| $1.09B | 0.31% | 87,391,788 +2,657,650 | +3% | +$33M |
|
58
Salesforce
CRM
$245B
| $1.06B | 0.31% | 5,251,891 +19,888 | +0.4% | +$4.03M |
|
59
Prologis
PLD
$106B
| $1.05B | 0.3% | 9,344,542 +121,159 | +1% | +$13.6M |
|
60
Linde
LIN
$224B
| $1.03B | 0.3% | 2,766,608 +9,541 | +0.3% | +$3.55M |
|
61
US Bancorp
USB
$76B
| $1.03B | 0.29% | 31,120,947 +1,610,004 | +5% | +$53.2M |
|
62
Intel
INTC
$107B
| $1B | 0.29% | 28,250,273 +473,981 | +2% | +$16.9M |
|
63
Wells Fargo
WFC
$263B
| $928M | 0.27% | 22,711,727 -165,159 | -0.7% | -$6.75M |
|
64
Netflix
NFLX
$513B
| $904M | 0.26% | 2,393,628 +14,364 | +0.6% | +$5.42M |
|
65
Danaher
DHR
$147B
| $899M | 0.26% | 3,623,295 -32,102 | -0.9% | -$7.96M |
|
66
Starbucks
SBUX
$100B
| $898M | 0.26% | 10,000,457 -9,070 | -0.1% | -$814K |
|
67
Advanced Micro Devices
AMD
$264B
| $894M | 0.26% | 8,693,736 +79,817 | +0.9% | +$8.21M |
|
68
IBM
IBM
$227B
| $890M | 0.26% | 6,404,186 +6,386 | +0.1% | +$888K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $887M | 0.25% | 9,413,010 +9,405,707 | +128,792% | +$886M |
|
70
Kimberly-Clark
KMB
$42.8B
| $869M | 0.25% | 7,191,478 +177,712 | +3% | +$21.5M |
|
71
CVS Health
CVS
$92.8B
| $865M | 0.25% | 12,717,825 +324,391 | +3% | +$22.1M |
|
72
Medtronic
MDT
$119B
| $844M | 0.24% | 10,988,289 +79,660 | +0.7% | +$6.12M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $833M | 0.24% | 9,095,067 +327,711 | +4% | +$30M |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $831M | 0.24% | 26,430,761 +5,183,505 | +24% | +$163M |
|
75
Walt Disney
DIS
$213B
| $789M | 0.23% | 9,731,655 +157,403 | +2% | +$12.8M |
|