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 |
Microsoft
MSFT
|
$76.4M |
| 2 |
Yum! Brands
YUM
|
$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 4 |
Entergy
ETR
|
$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$128M |
| 2 |
DuPont de Nemours
DD
|
$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.3M |
| 5 |
Edison International
EIX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $359M | 0.59% |
2,554,631
+110,558
| +5% | +$15.5M |
|
27
Oracle
ORCL
$631B
| $356M | 0.59% |
9,291,562
-106,787
| -1% | -$4.09M |
|
28
Comcast
CMCSA
$124B
| $352M | 0.58% |
6,551,001
+25,676
| +0.4% | +$1.38M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $333M | 0.55% |
4,211,681
+612,341
| +17% | +$48.4M |
|
30
Walt Disney
DIS
$210B
| $326M | 0.54% |
3,659,845
+81,763
| +2% | +$7.28M |
|
31
Cisco
CSCO
$268B
| $306M | 0.5% |
12,140,642
-178,921
| -1% | -$4.5M |
|
32
Philip Morris
PM
$256B
| $304M | 0.5% |
3,646,904
+100,212
| +3% | +$8.36M |
|
33
Schlumberger
SLB
$52.3B
| $301M | 0.5% |
2,958,302
+82,482
| +3% | +$8.39M |
|
34
Occidental Petroleum
OXY
$45.5B
| $293M | 0.48% |
3,047,296
+46,142
| +2% | +$4.44M |
|
35
Altria Group
MO
$112B
| $290M | 0.48% |
6,309,097
+34,094
| +0.5% | +$1.57M |
|
36
3M
MMM
$81.5B
| $280M | 0.46% |
1,975,528
+164,350
| +9% | +$23.3M |
|
37
Qualcomm
QCOM
$171B
| $278M | 0.46% |
3,713,422
+98,572
| +3% | +$7.37M |
|
38
HP
HPQ
$26.7B
| $276M | 0.45% |
7,785,701
-85,698
| -1% | -$3.04M |
|
39
McDonald's
MCD
$224B
| $269M | 0.44% |
2,834,198
+123,624
| +5% | +$11.7M |
|
40
AbbVie
ABBV
$375B
| $265M | 0.44% |
4,579,329
-61,518
| -1% | -$3.55M |
|
41
Amazon
AMZN
$2.42T
| $263M | 0.43% |
815,697
+31,755
| +4% | +$10.2M |
|
42
RTX Corp
RTX
$210B
| $254M | 0.42% |
2,404,277
+90,141
| +4% | +$9.52M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $243M | 0.4% |
2,566,613
-55,061
| -2% | -$5.22M |
|
44
Boeing
BA
$176B
| $237M | 0.39% |
1,856,836
+79,362
| +4% | +$10.1M |
|
45
CVS Health
CVS
$92.8B
| $235M | 0.39% |
2,952,750
+79,403
| +3% | +$6.32M |
|
46
Simon Property Group
SPG
$58.4B
| $234M | 0.39% |
1,425,149
-2,713
| -0.2% | -$446K |
|
47
Visa
V
$678B
| $227M | 0.37% |
1,062,127
+6,418
| +0.6% | +$1.37M |
|
48
Union Pacific
UNP
$131B
| $222M | 0.37% |
2,048,747
+42,268
| +2% | +$4.58M |
|
49
UnitedHealth
UNH
$275B
| $218M | 0.36% |
2,524,503
+67,173
| +3% | +$5.79M |
|
50
Biogen
BIIB
$21B
| $214M | 0.35% |
647,326
+36,029
| +6% | +$11.9M |
|