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 |
Merck
MRK
|
$512M |
| 2 |
Microsoft
MSFT
|
$371M |
| 3 |
Apple
AAPL
|
$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$350M |
| 5 |
Cisco
CSCO
|
$317M |
Top Sells
| 1 |
Novartis
NVS
|
$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.35B | 0.34% | 12,360,908 +207,031 | +2% | +$22.6M |
|
52
3M
MMM
$82.8B
| $1.32B | 0.34% | 12,080,578 +43,732 | +0.4% | +$4.78M |
|
53
Comcast
CMCSA
$125B
| $1.32B | 0.33% | 30,549,019 -253,052 | -0.8% | -$10.9M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.32B | 0.33% | 8,923,022 +229,286 | +3% | +$33.8M |
|
55
Prologis
PLD
$106B
| $1.27B | 0.32% | 9,519,818 +175,276 | +2% | +$23.4M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25B | 0.32% | 26,820,056 +2,206,210 | +9% | +$103M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25B | 0.32% | 24,323,092 -503,423 | -2% | -$25.8M |
|
58
Philip Morris
PM
$260B
| $1.23B | 0.31% | 13,396,354 +125,919 | +0.9% | +$11.5M |
|
59
Oracle
ORCL
$635B
| $1.22B | 0.31% | 11,909,069 +204,546 | +2% | +$21M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.31% | 2,277,266 +92,338 | +4% | +$49M |
|
61
Netflix
NFLX
$513B
| $1.19B | 0.3% | 2,439,493 +45,865 | +2% | +$22.3M |
|
62
Linde
LIN
$224B
| $1.16B | 0.3% | 2,830,970 +64,362 | +2% | +$26.4M |
|
63
Wells Fargo
WFC
$263B
| $1.14B | 0.29% | 23,237,905 +526,178 | +2% | +$25.9M |
|
64
Ford
F
$46.8B
| $1.07B | 0.27% | 87,661,675 +269,887 | +0.3% | +$3.29M |
|
65
IBM
IBM
$227B
| $1.05B | 0.27% | 6,465,214 +61,028 | +1% | +$9.9M |
|
66
American Tower
AMT
$95.5B
| $1.04B | 0.26% | 4,808,113 +122,265 | +3% | +$26.4M |
|
67
Valero Energy
VLO
$47.2B
| $1.02B | 0.26% | 7,858,732 -186,245 | -2% | -$24.2M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02B | 0.26% | 31,103,538 +4,672,777 | +18% | +$153M |
|
69
Newmont
NEM
$81.7B
| $1.02B | 0.26% | 24,639,109 +7,635,657 | +45% | +$316M |
|
70
CVS Health
CVS
$92.8B
| $993M | 0.25% | 12,950,289 +232,464 | +2% | +$17.8M |
|
71
Intuit
INTU
$186B
| $982M | 0.25% | 1,571,602 +44,332 | +3% | +$27.7M |
|
72
Starbucks
SBUX
$100B
| $948M | 0.24% | 10,027,953 +27,496 | +0.3% | +$2.6M |
|
73
Caterpillar
CAT
$196B
| $948M | 0.24% | 3,264,635 +529,420 | +19% | +$154M |
|
74
Qualcomm
QCOM
$173B
| $914M | 0.23% | 6,317,857 +259,403 | +4% | +$37.5M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $898M | 0.23% | 8,535,064 -877,946 | -9% | -$92.4M |
|