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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $300M | 0.61% |
13,137,914
+236,656
| +2% | +$5.4M |
|
27
Amgen
AMGN
$153B
| $297M | 0.6% |
2,591,556
-26,257
| -1% | -$3.01M |
|
28
Intel
INTC
$107B
| $286M | 0.58% |
12,539,849
+623,503
| +5% | +$14.2M |
|
29
Philip Morris
PM
$251B
| $285M | 0.58% |
3,265,441
+97,508
| +3% | +$8.52M |
|
30
RTX Corp
RTX
$211B
| $247M | 0.5% |
3,652,541
+116,090
| +3% | +$7.84M |
|
31
Occidental Petroleum
OXY
$45.2B
| $246M | 0.5% |
2,722,168
+166,558
| +7% | +$15.1M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $245M | 0.5% |
3,116,088
+68,764
| +2% | +$5.4M |
|
33
Schlumberger
SLB
$53.4B
| $239M | 0.49% |
2,685,865
+101,181
| +4% | +$9.01M |
|
34
Medtronic
MDT
$119B
| $234M | 0.48% |
4,379,467
+241,577
| +6% | +$12.9M |
|
35
McDonald's
MCD
$224B
| $234M | 0.48% |
2,429,716
+108,549
| +5% | +$10.4M |
|
36
Amazon
AMZN
$2.48T
| $229M | 0.47% |
14,289,600
+749,240
| +6% | +$12M |
|
37
Qualcomm
QCOM
$172B
| $228M | 0.46% |
3,370,804
+87,744
| +3% | +$5.93M |
|
38
Walt Disney
DIS
$212B
| $222M | 0.45% |
3,427,631
-155,747
| -4% | -$10.1M |
|
39
Boeing
BA
$174B
| $220M | 0.45% |
1,866,166
+145,360
| +8% | +$17.1M |
|
40
3M
MMM
$82.7B
| $218M | 0.44% |
2,179,627
+105,277
| +5% | +$10.5M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $207M | 0.42% |
4,377,595
+365,855
| +9% | +$17.3M |
|
42
AbbVie
ABBV
$375B
| $206M | 0.42% |
4,487,540
+276,530
| +7% | +$12.7M |
|
43
Gilead Sciences
GILD
$143B
| $204M | 0.41% |
3,242,805
+108,485
| +3% | +$6.81M |
|
44
Nike
NKE
$109B
| $197M | 0.4% |
5,432,434
+92,222
| +2% | +$3.34M |
|
45
Visa
V
$666B
| $193M | 0.39% |
3,991,780
+209,904
| +6% | +$10.1M |
|
46
Altria Group
MO
$112B
| $187M | 0.38% |
5,380,946
+645,945
| +14% | +$22.4M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $186M | 0.38% |
2,909,240
-9,975
| -0.3% | -$637K |
|
48
DuPont de Nemours
DD
$32.6B
| $183M | 0.37% |
2,362,034
+444,632
| +23% | +$34.4M |
|
49
Honeywell
HON
$136B
| $181M | 0.37% |
2,278,758
+63,445
| +3% | +$5.03M |
|
50
Abbott
ABT
$231B
| $169M | 0.34% |
4,995,077
+1,146,025
| +30% | +$38.7M |
|