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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$831M |
| 4 |
Microsoft
MSFT
|
$763M |
| 5 |
NVIDIA
NVDA
|
$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.79B | 0.31% |
13,177,029
+68,613
| +0.5% | +$9.33M |
|
52
Salesforce
CRM
$233B
| $1.77B | 0.31% |
6,478,800
+116,765
| +2% | +$31.8M |
|
53
Oneok
OKE
$46.8B
| $1.76B | 0.3% |
21,570,904
+613,674
| +3% | +$50.1M |
|
54
Wells Fargo
WFC
$262B
| $1.72B | 0.3% |
21,516,195
-132,913
| -0.6% | -$10.6M |
|
55
Paychex
PAYX
$49.2B
| $1.6B | 0.28% |
11,033,312
+251,139
| +2% | +$36.5M |
|
56
Target
TGT
$42B
| $1.6B | 0.28% |
16,247,590
+277,176
| +2% | +$27.3M |
|
57
Schlumberger
SLB
$53.5B
| $1.59B | 0.28% |
47,186,493
-532,983
| -1% | -$18M |
|
58
McDonald's
MCD
$226B
| $1.58B | 0.27% |
5,404,137
-292,412
| -5% | -$85.4M |
|
59
Valero Energy
VLO
$48.5B
| $1.58B | 0.27% |
11,724,707
+286,942
| +3% | +$38.6M |
|
60
Ford
F
$46.4B
| $1.58B | 0.27% |
145,172,134
+5,118,228
| +4% | +$55.5M |
|
61
Accenture
ACN
$157B
| $1.57B | 0.27% |
5,237,994
+108,941
| +2% | +$32.6M |
|
62
Morgan Stanley
MS
$239B
| $1.55B | 0.27% |
10,980,120
+28,420
| +0.3% | +$4M |
|
63
Advanced Micro Devices
AMD
$261B
| $1.54B | 0.27% |
10,857,840
+308,740
| +3% | +$43.8M |
|
64
Linde
LIN
$221B
| $1.54B | 0.27% |
3,283,553
+31,422
| +1% | +$14.7M |
|
65
RTX Corp
RTX
$212B
| $1.52B | 0.26% |
10,436,351
+84,783
| +0.8% | +$12.4M |
|
66
AT&T
T
$211B
| $1.5B | 0.26% |
51,957,557
-416,354
| -0.8% | -$12M |
|
67
Intuit
INTU
$186B
| $1.48B | 0.26% |
1,880,661
+39,071
| +2% | +$30.8M |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.48B | 0.26% |
11,482,657
+218,644
| +2% | +$28.2M |
|
69
ServiceNow
NOW
$187B
| $1.42B | 0.25% |
1,381,635
+26,489
| +2% | +$27.2M |
|
70
Walt Disney
DIS
$215B
| $1.36B | 0.24% |
10,981,326
+109,985
| +1% | +$13.6M |
|
71
Goldman Sachs
GS
$226B
| $1.35B | 0.23% |
1,909,218
-17,035
| -0.9% | -$12.1M |
|
|
72
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.33B | 0.23% |
52,643,707
+51,476,356
| +4,410% | +$1.3B |
|
73
Intuitive Surgical
ISRG
$163B
| $1.32B | 0.23% |
2,424,936
+39,464
| +2% | +$21.4M |
|
74
Caterpillar
CAT
$196B
| $1.3B | 0.22% |
3,337,915
+33,467
| +1% | +$13M |
|
75
Comcast
CMCSA
$125B
| $1.29B | 0.22% |
36,154,170
+2,517,906
| +7% | +$89.8M |
|