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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.71B | 0.32% | 6,362,035 +295,681 | +5% | +$79.3M |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.69B | 0.32% | 46,773,815 -1,235,411 | -3% | -$44.7M |
|
|
53
Target
TGT
$43.6B
| $1.67B | 0.31% | 15,970,414 +12,825,586 | +408% | +$1.34B |
|
54
Paychex
PAYX
$50.2B
| $1.66B | 0.31% | 10,782,173 +737,542 | +7% | +$114M |
|
55
IBM
IBM
$227B
| $1.65B | 0.31% | 6,629,862 -35,394 | -0.5% | -$8.8M |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.6B | 0.3% | 11,264,013 +674,046 | +6% | +$95.9M |
|
57
Accenture
ACN
$162B
| $1.6B | 0.3% | 5,129,053 +164,573 | +3% | +$51.4M |
|
58
Wells Fargo
WFC
$263B
| $1.55B | 0.29% | 21,649,108 -696,094 | -3% | -$50M |
|
59
Oracle
ORCL
$635B
| $1.53B | 0.29% | 10,975,191 +94,236 | +0.9% | +$13.2M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53B | 0.29% | 30,889,723 -1,786,573 | -5% | -$88.6M |
|
61
Linde
LIN
$224B
| $1.51B | 0.28% | 3,252,131 +146,841 | +5% | +$68.4M |
|
62
Valero Energy
VLO
$47.2B
| $1.51B | 0.28% | 11,437,765 +736,533 | +7% | +$97.3M |
|
63
AT&T
T
$209B
| $1.48B | 0.28% | 52,373,911 -683,765 | -1% | -$19.3M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 0.27% | 2,925,591 +115,463 | +4% | +$57.5M |
|
65
Ford
F
$46.8B
| $1.4B | 0.26% | 140,053,906 +10,947,527 | +8% | +$110M |
|
66
GE Aerospace
GE
$292B
| $1.39B | 0.26% | 6,946,051 +213,234 | +3% | +$42.7M |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39B | 0.26% | 41,678,032 -1,812,427 | -4% | -$60.2M |
|
68
RTX Corp
RTX
$212B
| $1.37B | 0.26% | 10,351,568 +104,139 | +1% | +$13.8M |
|
69
Morgan Stanley
MS
$240B
| $1.28B | 0.24% | 10,951,700 -67,994 | -0.6% | -$7.93M |
|
70
Comcast
CMCSA
$125B
| $1.24B | 0.23% | 33,636,264 +926,663 | +3% | +$34.2M |
|
|
71
Pfizer
PFE
$141B
| $1.22B | 0.23% | 48,029,575 -107,429,526 | -69% | -$2.72B |
|
72
Intuitive Surgical
ISRG
$170B
| $1.18B | 0.22% | 2,385,472 +67,803 | +3% | +$33.6M |
|
73
Prologis
PLD
$106B
| $1.17B | 0.22% | 10,495,932 +93,201 | +0.9% | +$10.4M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.22% | 16,446,413 +2,815,629 | +21% | +$200M |
|
75
American Tower
AMT
$95.5B
| $1.17B | 0.22% | 5,355,352 +39,040 | +0.7% | +$8.5M |
|