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 |
Starbucks
SBUX
|
$106M |
| 2 |
Voya Financial
VOYA
|
$84.5M |
| 3 |
Marathon Petroleum
MPC
|
$77.2M |
| 4 |
Spirit AeroSystems
SPR
|
$70.8M |
| 5 |
Goldman Sachs
GS
|
$65.7M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $448M | 0.62% |
7,448,996
+303,400
| +4% | +$18.2M |
|
27
Walmart
WMT
$780B
| $440M | 0.61% |
6,206,359
+257,463
| +4% | +$18.3M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $431M | 0.6% |
5,028,856
+108,271
| +2% | +$9.29M |
|
29
Amazon
AMZN
$2.4T
| $399M | 0.55% |
920,217
+20,522
| +2% | +$8.91M |
|
30
ConocoPhillips
COP
$124B
| $371M | 0.51% |
6,024,199
-1,093
| -0% | -$67.3K |
|
31
Cisco
CSCO
$268B
| $370M | 0.51% |
13,461,914
+237,412
| +2% | +$6.52M |
|
32
Oracle
ORCL
$633B
| $361M | 0.5% |
8,953,626
-617,675
| -6% | -$24.9M |
|
33
AbbVie
ABBV
$374B
| $347M | 0.48% |
5,169,842
+891,070
| +21% | +$59.9M |
|
34
CVS Health
CVS
$94B
| $339M | 0.47% |
3,231,173
+57,547
| +2% | +$6.04M |
|
35
Simon Property Group
SPG
$59B
| $335M | 0.46% |
1,938,958
+162,571
| +9% | +$28.1M |
|
36
Philip Morris
PM
$260B
| $333M | 0.46% |
4,151,267
+113,001
| +3% | +$9.06M |
|
37
UnitedHealth
UNH
$280B
| $333M | 0.46% |
2,727,662
+37,690
| +1% | +$4.6M |
|
38
3M
MMM
$82.8B
| $323M | 0.45% |
2,093,164
-37,697
| -2% | -$5.82M |
|
39
Qualcomm
QCOM
$171B
| $322M | 0.45% |
5,148,331
-13,704
| -0.3% | -$858K |
|
40
Visa
V
$683B
| $315M | 0.44% |
4,695,211
+89,931
| +2% | +$6.04M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $308M | 0.42% |
1,013,915
+16,639
| +2% | +$5.05M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $305M | 0.42% |
2,633,625
+106,358
| +4% | +$12.3M |
|
43
Altria Group
MO
$113B
| $304M | 0.42% |
6,215,403
+5,197
| +0.1% | +$254K |
|
44
McDonald's
MCD
$224B
| $303M | 0.42% |
3,192,311
+15,376
| +0.5% | +$1.46M |
|
45
RTX Corp
RTX
$212B
| $298M | 0.41% |
2,685,986
-12,482
| -0.5% | -$1.38M |
|
|
46
Goldman Sachs
GS
$226B
| $296M | 0.41% |
1,417,754
+314,453
| +29% | +$65.7M |
|
47
Schlumberger
SLB
$53.6B
| $286M | 0.39% |
3,317,374
+74,088
| +2% | +$6.39M |
|
48
Biogen
BIIB
$20.5B
| $286M | 0.39% |
707,562
+12,205
| +2% | +$4.93M |
|
49
Boeing
BA
$179B
| $285M | 0.39% |
2,051,809
-18,017
| -0.9% | -$2.5M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $284M | 0.39% |
4,267,071
+66,201
| +2% | +$4.41M |
|