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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.46B | 0.34% | 11,982,876 +73,807 | +0.6% | +$9.01M |
|
52
Abbott
ABT
$231B
| $1.39B | 0.32% | 12,367,277 +6,369 | +0.1% | +$717K |
|
53
Fastenal
FAST
$57B
| $1.37B | 0.32% | 17,821,251 +4,055,108 | +29% | +$312M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.36B | 0.32% | 2,348,419 +71,153 | +3% | +$41.4M |
|
55
Wells Fargo
WFC
$263B
| $1.36B | 0.31% | 23,418,872 +180,967 | +0.8% | +$10.5M |
|
56
Linde
LIN
$224B
| $1.35B | 0.31% | 2,902,246 +71,276 | +3% | +$33.1M |
|
57
Adobe
ADBE
$151B
| $1.34B | 0.31% | 2,646,912 +44,615 | +2% | +$22.5M |
|
58
Oneok
OKE
$48.1B
| $1.33B | 0.31% | 16,588,041 +4,179,316 | +34% | +$335M |
|
59
Comcast
CMCSA
$125B
| $1.31B | 0.3% | 30,830,349 +281,330 | +0.9% | +$11.9M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25B | 0.29% | 12,789,785 -1,427,027 | -10% | -$140M |
|
61
Prologis
PLD
$106B
| $1.25B | 0.29% | 9,611,616 +91,798 | +1% | +$12M |
|
62
Intel
INTC
$107B
| $1.25B | 0.29% | 28,211,078 -195,956 | -0.7% | -$8.66M |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.24B | 0.29% | 9,606,086 +2,413,455 | +34% | +$312M |
|
64
Walt Disney
DIS
$213B
| $1.24B | 0.29% | 10,145,506 +202,454 | +2% | +$24.8M |
|
65
IBM
IBM
$227B
| $1.22B | 0.28% | 6,463,689 -1,525 | -0% | -$289K |
|
66
Philip Morris
PM
$260B
| $1.22B | 0.28% | 13,770,364 +374,010 | +3% | +$33.2M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21B | 0.28% | 23,518,161 -804,931 | -3% | -$41.3M |
|
68
Caterpillar
CAT
$196B
| $1.18B | 0.27% | 3,291,247 +26,612 | +0.8% | +$9.58M |
|
69
Paychex
PAYX
$50.2B
| $1.12B | 0.26% | 9,093,734 +2,305,460 | +34% | +$283M |
|
70
GE Aerospace
GE
$292B
| $1.11B | 0.26% | 6,317,949 +123,386 | +2% | +$21.7M |
|
71
Qualcomm
QCOM
$173B
| $1.09B | 0.25% | 6,464,230 +146,373 | +2% | +$24.8M |
|
72
Intuit
INTU
$186B
| $1.05B | 0.24% | 1,613,160 +41,558 | +3% | +$27M |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01B | 0.23% | 30,913,540 -189,998 | -0.6% | -$6.21M |
|
74
Morgan Stanley
MS
$240B
| $1.01B | 0.23% | 10,873,418 +2,052,430 | +23% | +$190M |
|
75
American Tower
AMT
$95.5B
| $968M | 0.22% | 4,900,443 +92,330 | +2% | +$18.2M |
|