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 |
Visa
V
|
$229M |
| 2 |
IBM
IBM
|
$122M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
AGN
Allergan plc
AGN
|
$103M |
| 5 |
Medtronic
MDT
|
$102M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $416M | 0.59% |
3,970,433
+187,798
| +5% | +$19.7M |
|
27
Oracle
ORCL
$631B
| $413M | 0.58% |
9,571,301
+58,761
| +0.6% | +$2.54M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $405M | 0.57% |
4,920,585
+232,274
| +5% | +$19.1M |
|
29
Comcast
CMCSA
$124B
| $404M | 0.57% |
7,145,596
+298,751
| +4% | +$16.9M |
|
30
ConocoPhillips
COP
$119B
| $375M | 0.53% |
6,025,292
+190,986
| +3% | +$11.9M |
|
31
Cisco
CSCO
$267B
| $364M | 0.51% |
13,224,502
+556,639
| +4% | +$15.3M |
|
32
Qualcomm
QCOM
$171B
| $358M | 0.5% |
5,162,035
+1,304,099
| +34% | +$90.4M |
|
33
3M
MMM
$81.5B
| $351M | 0.49% |
2,130,861
+104,521
| +5% | +$17.2M |
|
34
Simon Property Group
SPG
$58.3B
| $348M | 0.49% |
1,776,387
+169,611
| +11% | +$33.2M |
|
35
Amazon
AMZN
$2.42T
| $335M | 0.47% |
899,695
+43,201
| +5% | +$16.1M |
|
36
CVS Health
CVS
$92.9B
| $328M | 0.46% |
3,173,626
+115,841
| +4% | +$12M |
|
37
UnitedHealth
UNH
$276B
| $318M | 0.45% |
2,689,972
+108,852
| +4% | +$12.9M |
|
38
RTX Corp
RTX
$210B
| $316M | 0.44% |
2,698,468
+97,763
| +4% | +$11.5M |
|
39
Boeing
BA
$176B
| $311M | 0.44% |
2,069,826
+74,257
| +4% | +$11.1M |
|
40
Altria Group
MO
$112B
| $311M | 0.44% |
6,210,206
+212,163
| +4% | +$10.6M |
|
41
McDonald's
MCD
$224B
| $310M | 0.44% |
3,176,935
+154,733
| +5% | +$15.1M |
|
42
Lowe's Companies
LOW
$145B
| $309M | 0.43% |
4,156,084
+240,656
| +6% | +$17.9M |
|
43
Philip Morris
PM
$256B
| $304M | 0.43% |
4,038,266
+217,788
| +6% | +$16.4M |
|
|
44
Visa
V
$677B
| $301M | 0.42% |
4,605,280
+3,501,327
| +317% | +$229M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $297M | 0.42% |
997,276
+346,335
| +53% | +$103M |
|
46
Biogen
BIIB
$21B
| $294M | 0.41% |
695,357
+33,022
| +5% | +$13.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $291M | 0.41% |
2,527,267
+162,713
| +7% | +$18.8M |
|
|
48
Medtronic
MDT
$119B
| $290M | 0.41% |
3,719,322
+1,307,068
| +54% | +$102M |
|
49
Costco
COST
$416B
| $277M | 0.39% |
1,825,151
+400,637
| +28% | +$60.7M |
|
50
Bristol-Myers Squibb
BMY
$97.2B
| $271M | 0.38% |
4,200,870
+187,738
| +5% | +$12.1M |
|