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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $285M | 0.64% |
+11,916,346
| New | +$285M |
|
27
Philip Morris
PM
$254B
| $277M | 0.62% |
+3,167,933
| New | +$277M |
|
28
Comcast
CMCSA
$125B
| $262M | 0.59% |
+6,450,629
| New | +$262M |
|
29
Amgen
AMGN
$153B
| $255M | 0.57% |
+2,617,813
| New | +$255M |
|
30
McDonald's
MCD
$226B
| $232M | 0.52% |
+2,321,167
| New | +$232M |
|
31
Walt Disney
DIS
$211B
| $229M | 0.51% |
+3,583,378
| New | +$229M |
|
32
Occidental Petroleum
OXY
$45.6B
| $220M | 0.49% |
+2,448,431
| New | +$220M |
|
33
Medtronic
MDT
$118B
| $215M | 0.48% |
+4,137,890
| New | +$215M |
|
34
RTX Corp
RTX
$212B
| $211M | 0.47% |
+2,225,583
| New | +$211M |
|
35
Qualcomm
QCOM
$170B
| $200M | 0.45% |
+3,283,060
| New | +$200M |
|
36
Amazon
AMZN
$2.41T
| $191M | 0.43% |
+677,018
| New | +$191M |
|
37
3M
MMM
$81B
| $190M | 0.42% |
+1,734,406
| New | +$190M |
|
38
Schlumberger
SLB
$52.2B
| $188M | 0.42% |
+2,584,684
| New | +$188M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $181M | 0.4% |
+1,523,662
| New | +$181M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $180M | 0.4% |
+4,011,740
| New | +$180M |
|
41
Boeing
BA
$176B
| $178M | 0.4% |
+1,720,806
| New | +$178M |
|
42
Goldman Sachs
GS
$221B
| $177M | 0.4% |
+1,169,634
| New | +$177M |
|
43
AbbVie
ABBV
$374B
| $175M | 0.39% |
+4,211,010
| New | +$175M |
|
44
Visa
V
$681B
| $175M | 0.39% |
+945,469
| New | +$175M |
|
45
Honeywell
HON
$136B
| $170M | 0.38% |
+2,112,012
| New | +$170M |
|
46
Altria Group
MO
$112B
| $168M | 0.37% |
+4,735,001
| New | +$168M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.37% |
+1,939,101
| New | +$167M |
|
48
Nike
NKE
$110B
| $166M | 0.37% |
+2,670,106
| New | +$166M |
|
49
HP
HPQ
$26.8B
| $166M | 0.37% |
+6,644,838
| New | +$166M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $163M | 0.36% |
+2,798,864
| New | +$163M |
|