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 |
Kinder Morgan
KMI
|
$96.8M |
| 2 |
Lowe's Companies
LOW
|
$94.9M |
| 3 |
Exxon Mobil
XOM
|
$85.9M |
| 4 |
JPMorgan Chase
JPM
|
$80.7M |
| 5 |
General Dynamics
GD
|
$80.6M |
Top Sells
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
Occidental Petroleum
OXY
|
$89.3M |
| 3 |
Northrop Grumman
NOC
|
$60.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$45.5M |
| 5 |
Southwest Airlines
LUV
|
$45.2M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $403M | 0.6% |
5,834,306
+240,536
| +4% | +$16.6M |
|
27
Comcast
CMCSA
$124B
| $397M | 0.6% |
6,846,845
+295,844
| +5% | +$17.2M |
|
28
IBM
IBM
$225B
| $380M | 0.57% |
2,369,779
+113,720
| +5% | +$18.2M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $366M | 0.55% |
4,688,311
+476,630
| +11% | +$37.2M |
|
30
Walt Disney
DIS
$210B
| $356M | 0.53% |
3,782,635
+122,790
| +3% | +$11.6M |
|
31
Cisco
CSCO
$267B
| $352M | 0.53% |
12,667,863
+527,221
| +4% | +$14.7M |
|
32
3M
MMM
$81.5B
| $333M | 0.5% |
2,026,340
+50,812
| +3% | +$8.35M |
|
33
HP
HPQ
$26.7B
| $317M | 0.48% |
7,910,522
+124,821
| +2% | +$5.01M |
|
34
Philip Morris
PM
$256B
| $311M | 0.47% |
3,820,478
+173,574
| +5% | +$14.1M |
|
35
RTX Corp
RTX
$210B
| $299M | 0.45% |
2,600,705
+196,428
| +8% | +$22.6M |
|
36
Altria Group
MO
$112B
| $296M | 0.44% |
5,998,043
-311,054
| -5% | -$15.3M |
|
37
CVS Health
CVS
$92.8B
| $294M | 0.44% |
3,057,785
+105,035
| +4% | +$10.1M |
|
38
Simon Property Group
SPG
$58.3B
| $293M | 0.44% |
1,606,776
+181,627
| +13% | +$33.1M |
|
39
Visa
V
$678B
| $289M | 0.43% |
1,103,953
+41,826
| +4% | +$11M |
|
40
Qualcomm
QCOM
$171B
| $287M | 0.43% |
3,857,936
+144,514
| +4% | +$10.7M |
|
41
McDonald's
MCD
$224B
| $283M | 0.42% |
3,022,202
+188,004
| +7% | +$17.6M |
|
42
AbbVie
ABBV
$375B
| $278M | 0.42% |
4,245,835
-333,494
| -7% | -$21.8M |
|
|
43
Lowe's Companies
LOW
$145B
| $269M | 0.4% |
3,915,428
+1,379,170
| +54% | +$94.9M |
|
44
Amazon
AMZN
$2.42T
| $266M | 0.4% |
856,494
+40,797
| +5% | +$12.7M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $265M | 0.4% |
2,364,554
-202,059
| -8% | -$22.6M |
|
46
Schlumberger
SLB
$52.4B
| $264M | 0.4% |
3,088,686
+130,384
| +4% | +$11.1M |
|
47
UnitedHealth
UNH
$275B
| $261M | 0.39% |
2,581,120
+56,617
| +2% | +$5.72M |
|
48
Boeing
BA
$176B
| $259M | 0.39% |
1,995,569
+138,733
| +7% | +$18M |
|
49
Union Pacific
UNP
$131B
| $253M | 0.38% |
2,124,349
+75,602
| +4% | +$9.01M |
|
50
United Parcel Service
UPS
$72.3B
| $251M | 0.38% |
2,253,661
+182,949
| +9% | +$20.3M |
|