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 |
Apple
AAPL
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$369M |
| 3 |
EOG Resources
EOG
|
$123M |
| 4 |
CELG
Celgene Corp
CELG
|
$108M |
| 5 |
Union Pacific
UNP
|
$102M |
Top Sells
| 1 |
Synovus
SNV
|
$66.1M |
| 2 |
Boeing
BA
|
$53.2M |
| 3 |
Ameren
AEE
|
$47.5M |
| 4 |
CA
CA, Inc.
CA
|
$46.9M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$38.4M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.5B
| $339M | 0.57% |
2,875,820
+52,703
| +2% | +$6.22M |
|
27
Home Depot
HD
$407B
| $316M | 0.53% |
3,898,471
-50,705
| -1% | -$4.11M |
|
28
Gilead Sciences
GILD
$140B
| $312M | 0.53% |
3,765,888
+146,213
| +4% | +$12.1M |
|
29
Occidental Petroleum
OXY
$45.8B
| $308M | 0.52% |
3,001,154
+57,234
| +2% | +$5.87M |
|
30
Walt Disney
DIS
$209B
| $307M | 0.52% |
3,578,082
+50,908
| +1% | +$4.36M |
|
31
Cisco
CSCO
$267B
| $306M | 0.51% |
12,319,563
-1,186,170
| -9% | -$29.5M |
|
32
Philip Morris
PM
$256B
| $299M | 0.5% |
3,546,692
+94,120
| +3% | +$7.94M |
|
33
Amgen
AMGN
$154B
| $289M | 0.49% |
2,444,073
+6,686
| +0.3% | +$791K |
|
34
Qualcomm
QCOM
$171B
| $286M | 0.48% |
3,614,850
+88,933
| +3% | +$7.04M |
|
35
Medtronic
MDT
$118B
| $279M | 0.47% |
4,381,651
-85,043
| -2% | -$5.42M |
|
36
McDonald's
MCD
$224B
| $273M | 0.46% |
2,710,574
+125,270
| +5% | +$12.6M |
|
37
RTX Corp
RTX
$210B
| $267M | 0.45% |
2,314,136
+79,354
| +4% | +$9.16M |
|
38
HP
HPQ
$26.7B
| $265M | 0.45% |
7,871,399
-164,177
| -2% | -$5.53M |
|
39
Altria Group
MO
$112B
| $263M | 0.44% |
6,275,003
+411,378
| +7% | +$17.3M |
|
40
AbbVie
ABBV
$375B
| $262M | 0.44% |
4,640,847
+29,655
| +0.6% | +$1.67M |
|
41
3M
MMM
$81.5B
| $259M | 0.44% |
1,811,178
+49,128
| +3% | +$7.04M |
|
42
Amazon
AMZN
$2.42T
| $255M | 0.43% |
783,942
-4,247
| -0.5% | -$1.38M |
|
43
DuPont de Nemours
DD
$31.7B
| $250M | 0.42% |
4,859,436
+93,327
| +2% | +$4.8M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $242M | 0.41% |
3,599,340
+73,483
| +2% | +$4.94M |
|
45
Simon Property Group
SPG
$58.3B
| $237M | 0.4% |
1,427,862
+137,730
| +11% | +$22.9M |
|
|
46
EOG Resources
EOG
$67B
| $228M | 0.38% |
1,948,523
+1,048,954
| +117% | +$123M |
|
|
47
Boeing
BA
$176B
| $226M | 0.38% |
1,777,474
-418,372
| -19% | -$53.2M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $225M | 0.38% |
2,621,674
+1,251,758
| +91% | +$108M |
|
49
United Parcel Service
UPS
$72.5B
| $223M | 0.37% |
2,170,636
+341,698
| +19% | +$35.1M |
|
50
Visa
V
$678B
| $222M | 0.37% |
1,055,709
+15,826
| +2% | +$3.33M |
|