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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $416M | 0.61% |
4,065,780
+31,314
| +0.8% | +$3.2M |
|
27
Comcast
CMCSA
$125B
| $414M | 0.61% |
7,264,498
-184,498
| -2% | -$10.5M |
|
28
Walmart
WMT
$793B
| $408M | 0.6% |
6,290,807
+84,448
| +1% | +$5.48M |
|
29
Merck
MRK
$210B
| $387M | 0.57% |
7,835,273
-303,162
| -4% | -$15M |
|
30
Cisco
CSCO
$268B
| $386M | 0.57% |
14,678,457
+1,216,543
| +9% | +$32M |
|
31
Simon Property Group
SPG
$58.7B
| $370M | 0.55% |
2,013,889
+74,931
| +4% | +$13.8M |
|
32
Altria Group
MO
$112B
| $338M | 0.5% |
6,214,332
-1,071
| -0% | -$58.3K |
|
33
Visa
V
$681B
| $336M | 0.5% |
4,822,595
+127,384
| +3% | +$8.87M |
|
34
Philip Morris
PM
$254B
| $334M | 0.49% |
4,206,068
+54,801
| +1% | +$4.35M |
|
35
UnitedHealth
UNH
$279B
| $317M | 0.47% |
2,736,314
+8,652
| +0.3% | +$1M |
|
36
Oracle
ORCL
$628B
| $317M | 0.47% |
8,756,771
-196,855
| -2% | -$7.12M |
|
37
McDonald's
MCD
$226B
| $311M | 0.46% |
3,154,961
-37,350
| -1% | -$3.68M |
|
38
CVS Health
CVS
$93B
| $310M | 0.46% |
3,216,842
-14,331
| -0.4% | -$1.38M |
|
39
3M
MMM
$81B
| $297M | 0.44% |
2,088,137
-5,027
| -0.2% | -$714K |
|
40
Eli Lilly
LLY
$661B
| $289M | 0.43% |
3,457,540
+316,393
| +10% | +$26.5M |
|
41
ConocoPhillips
COP
$118B
| $285M | 0.42% |
5,938,554
-85,645
| -1% | -$4.12M |
|
42
Lowe's Companies
LOW
$146B
| $283M | 0.42% |
4,104,485
-5,332
| -0.1% | -$368K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $281M | 0.41% |
2,595,773
-37,852
| -1% | -$4.1M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $280M | 0.41% |
1,029,213
+15,298
| +2% | +$4.16M |
|
45
Qualcomm
QCOM
$170B
| $272M | 0.4% |
5,056,286
-92,045
| -2% | -$4.95M |
|
46
AbbVie
ABBV
$374B
| $272M | 0.4% |
4,991,073
-178,769
| -3% | -$9.73M |
|
47
Boeing
BA
$176B
| $269M | 0.4% |
2,052,638
+829
| +0% | +$109K |
|
48
United Parcel Service
UPS
$72.3B
| $255M | 0.38% |
2,587,162
+206,222
| +9% | +$20.4M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $250M | 0.37% |
4,230,543
-36,528
| -0.9% | -$2.16M |
|
50
Medtronic
MDT
$118B
| $249M | 0.37% |
3,719,158
-31,463
| -0.8% | -$2.11M |
|