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 |
Verizon
VZ
|
$230M |
| 2 |
Mastercard
MA
|
$142M |
| 3 |
Pfizer
PFE
|
$79.8M |
| 4 |
Capital One
COF
|
$70.9M |
| 5 |
Edison International
EIX
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $312M | 0.56% |
3,949,176
+55,816
| +1% | +$4.42M |
|
|
27
Cisco
CSCO
$268B
| $303M | 0.54% |
13,505,733
-1,853,214
| -12% | -$41.5M |
|
28
Amgen
AMGN
$153B
| $301M | 0.54% |
2,437,387
+77,496
| +3% | +$9.56M |
|
29
Philip Morris
PM
$257B
| $283M | 0.51% |
3,452,572
+99,209
| +3% | +$8.12M |
|
30
Walt Disney
DIS
$210B
| $282M | 0.51% |
3,527,174
+82,024
| +2% | +$6.57M |
|
31
Occidental Petroleum
OXY
$45.4B
| $281M | 0.5% |
2,943,920
+426,308
| +17% | +$40.6M |
|
32
Qualcomm
QCOM
$171B
| $278M | 0.5% |
3,525,917
+102,168
| +3% | +$8.06M |
|
33
Boeing
BA
$176B
| $276M | 0.49% |
2,195,846
+158,162
| +8% | +$19.8M |
|
34
Schlumberger
SLB
$52.2B
| $275M | 0.49% |
2,823,117
+62,238
| +2% | +$6.07M |
|
35
Medtronic
MDT
$118B
| $275M | 0.49% |
4,466,694
+177,381
| +4% | +$10.9M |
|
36
Amazon
AMZN
$2.42T
| $265M | 0.48% |
788,189
+47,763
| +6% | +$16.1M |
|
37
RTX Corp
RTX
$210B
| $261M | 0.47% |
2,234,782
+27,018
| +1% | +$3.16M |
|
38
HP
HPQ
$26.7B
| $260M | 0.47% |
8,035,576
+711,210
| +10% | +$23M |
|
39
Gilead Sciences
GILD
$140B
| $256M | 0.46% |
3,619,675
+283,564
| +8% | +$20.1M |
|
40
McDonald's
MCD
$225B
| $253M | 0.45% |
2,585,304
+43,299
| +2% | +$4.24M |
|
41
3M
MMM
$81.5B
| $239M | 0.43% |
1,762,050
-44,694
| -2% | -$6.06M |
|
42
AbbVie
ABBV
$375B
| $237M | 0.43% |
4,611,192
+124,724
| +3% | +$6.41M |
|
43
DuPont de Nemours
DD
$31.7B
| $232M | 0.42% |
4,766,109
+571,026
| +14% | +$27.7M |
|
44
Visa
V
$679B
| $224M | 0.4% |
1,039,883
+23,842
| +2% | +$5.15M |
|
45
Altria Group
MO
$112B
| $219M | 0.39% |
5,863,625
+170,050
| +3% | +$6.36M |
|
46
CVS Health
CVS
$93B
| $213M | 0.38% |
2,838,930
+95,969
| +3% | +$7.18M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $212M | 0.38% |
3,525,857
+227,049
| +7% | +$13.7M |
|
48
Simon Property Group
SPG
$58.4B
| $212M | 0.38% |
1,290,132
+188,833
| +17% | +$31M |
|
49
Bristol-Myers Squibb
BMY
$97B
| $207M | 0.37% |
3,986,765
-638,012
| -14% | -$33.1M |
|
50
UnitedHealth
UNH
$275B
| $204M | 0.37% |
2,489,009
+175,194
| +8% | +$14.4M |
|