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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $467M | 0.63% |
3,393,941
+200,355
| +6% | +$27.6M |
|
27
Comcast
CMCSA
$125B
| $435M | 0.59% |
7,704,434
+439,936
| +6% | +$24.8M |
|
28
Walt Disney
DIS
$211B
| $434M | 0.58% |
4,134,706
+68,926
| +2% | +$7.24M |
|
29
Merck
MRK
$210B
| $429M | 0.58% |
8,120,618
+285,345
| +4% | +$15.1M |
|
30
Simon Property Group
SPG
$58.7B
| $423M | 0.57% |
2,175,127
+161,238
| +8% | +$31.4M |
|
31
Walmart
WMT
$793B
| $420M | 0.57% |
6,855,947
+565,140
| +9% | +$34.6M |
|
32
Cisco
CSCO
$268B
| $409M | 0.55% |
15,048,547
+370,090
| +3% | +$10M |
|
33
Altria Group
MO
$112B
| $392M | 0.53% |
6,740,843
+526,511
| +8% | +$30.6M |
|
34
Visa
V
$681B
| $390M | 0.52% |
5,026,789
+204,194
| +4% | +$15.8M |
|
35
McDonald's
MCD
$226B
| $389M | 0.52% |
3,292,445
+137,484
| +4% | +$16.2M |
|
36
Philip Morris
PM
$254B
| $382M | 0.51% |
4,344,303
+138,235
| +3% | +$12.2M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $334M | 0.45% |
1,069,878
+40,665
| +4% | +$12.7M |
|
38
3M
MMM
$81B
| $334M | 0.45% |
2,215,446
+127,309
| +6% | +$19.2M |
|
39
UnitedHealth
UNH
$279B
| $332M | 0.45% |
2,825,116
+88,802
| +3% | +$10.4M |
|
40
Oracle
ORCL
$628B
| $330M | 0.44% |
9,024,596
+267,825
| +3% | +$9.78M |
|
41
CVS Health
CVS
$93B
| $323M | 0.44% |
3,305,580
+88,738
| +3% | +$8.68M |
|
42
Boeing
BA
$176B
| $321M | 0.43% |
2,218,320
+165,682
| +8% | +$24M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $306M | 0.41% |
2,559,252
-36,521
| -1% | -$4.37M |
|
44
Eli Lilly
LLY
$661B
| $302M | 0.41% |
3,586,902
+129,362
| +4% | +$10.9M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $301M | 0.41% |
4,380,099
+149,556
| +4% | +$10.3M |
|
46
Lowe's Companies
LOW
$146B
| $299M | 0.4% |
3,926,248
-178,237
| -4% | -$13.6M |
|
47
Medtronic
MDT
$118B
| $292M | 0.39% |
3,797,024
+77,866
| +2% | +$5.99M |
|
48
United Parcel Service
UPS
$72.3B
| $287M | 0.39% |
2,982,087
+394,925
| +15% | +$38M |
|
49
ConocoPhillips
COP
$118B
| $286M | 0.38% |
6,122,899
+184,345
| +3% | +$8.61M |
|
50
AbbVie
ABBV
$374B
| $285M | 0.38% |
4,802,713
-188,360
| -4% | -$11.2M |
|