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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $326M | 0.62% |
6,265,223
-303,734
| -5% | -$15.8M |
|
27
Home Depot
HD
$406B
| $321M | 0.61% |
3,893,360
-64,816
| -2% | -$5.34M |
|
28
Amazon
AMZN
$2.41T
| $295M | 0.56% |
740,426
+25,946
| +4% | +$10.3M |
|
29
Philip Morris
PM
$254B
| $292M | 0.56% |
3,353,363
+87,922
| +3% | +$7.66M |
|
|
30
Boeing
BA
$176B
| $278M | 0.53% |
2,037,684
+171,518
| +9% | +$23.4M |
|
31
Amgen
AMGN
$153B
| $269M | 0.51% |
2,359,891
-231,665
| -9% | -$26.4M |
|
32
Walt Disney
DIS
$211B
| $263M | 0.5% |
3,445,150
+17,519
| +0.5% | +$1.34M |
|
33
Qualcomm
QCOM
$170B
| $254M | 0.48% |
3,423,749
+52,945
| +2% | +$3.93M |
|
34
3M
MMM
$81B
| $253M | 0.48% |
1,806,744
-15,687
| -0.9% | -$2.2M |
|
35
RTX Corp
RTX
$212B
| $251M | 0.48% |
2,207,764
-90,877
| -4% | -$10.3M |
|
36
Gilead Sciences
GILD
$140B
| $251M | 0.48% |
3,336,111
+93,306
| +3% | +$7.01M |
|
37
Schlumberger
SLB
$52.2B
| $249M | 0.47% |
2,760,879
+75,014
| +3% | +$6.76M |
|
38
McDonald's
MCD
$226B
| $247M | 0.47% |
2,542,005
+112,289
| +5% | +$10.9M |
|
39
Medtronic
MDT
$118B
| $246M | 0.47% |
4,289,313
-90,154
| -2% | -$5.17M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $246M | 0.47% |
4,624,777
+247,182
| +6% | +$13.1M |
|
41
Occidental Petroleum
OXY
$45.6B
| $239M | 0.46% |
2,517,612
-90,392
| -3% | -$8.6M |
|
42
AbbVie
ABBV
$374B
| $237M | 0.45% |
4,486,468
-1,072
| -0% | -$56.6K |
|
43
Visa
V
$681B
| $226M | 0.43% |
1,016,041
+18,096
| +2% | +$4.03M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $226M | 0.43% |
1,338,313
-219,731
| -14% | -$37.1M |
|
45
Altria Group
MO
$112B
| $219M | 0.42% |
5,693,575
+312,629
| +6% | +$12M |
|
46
HP
HPQ
$26.8B
| $205M | 0.39% |
7,324,366
+268,758
| +4% | +$7.52M |
|
47
CVS Health
CVS
$93B
| $196M | 0.37% |
2,742,961
+6,861
| +0.3% | +$491K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $188M | 0.36% |
3,265,320
+511,134
| +19% | +$29.4M |
|
49
Honeywell
HON
$136B
| $186M | 0.35% |
2,039,443
-133,055
| -6% | -$12.2M |
|
50
DuPont de Nemours
DD
$31.6B
| $186M | 0.35% |
4,195,083
-570,284
| -12% | -$25.3M |
|