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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $466M | 0.61% | 11,152,938 +348,078 | +3% | +$14.5M |
|
27
Altria Group
MO
$113B
| $464M | 0.61% | 7,406,265 +665,422 | +10% | +$41.7M |
|
28
Simon Property Group
SPG
$59B
| $462M | 0.61% | 2,226,645 +51,518 | +2% | +$10.7M |
|
29
Cisco
CSCO
$274B
| $460M | 0.6% | 16,151,550 +1,103,003 | +7% | +$31.4M |
|
30
Gilead Sciences
GILD
$140B
| $459M | 0.6% | 4,996,233 -176,981 | -3% | -$16.3M |
|
31
Amgen
AMGN
$155B
| $453M | 0.59% | 3,022,514 -224,505 | -7% | -$33.7M |
|
32
McDonald's
MCD
$224B
| $436M | 0.57% | 3,472,798 +180,353 | +5% | +$22.7M |
|
33
Philip Morris
PM
$260B
| $435M | 0.57% | 4,429,284 +84,981 | +2% | +$8.34M |
|
34
Bank of America
BAC
$376B
| $428M | 0.56% | 31,670,894 +1,735,879 | +6% | +$23.5M |
|
35
Walt Disney
DIS
$213B
| $424M | 0.56% | 4,267,523 +132,817 | +3% | +$13.2M |
|
36
Visa
V
$683B
| $399M | 0.52% | 5,222,557 +195,768 | +4% | +$15M |
|
37
3M
MMM
$82.8B
| $397M | 0.52% | 2,379,852 +164,406 | +7% | +$27.4M |
|
38
UnitedHealth
UNH
$281B
| $382M | 0.5% | 2,964,450 +139,334 | +5% | +$18M |
|
39
Oracle
ORCL
$635B
| $379M | 0.5% | 9,264,522 +239,926 | +3% | +$9.82M |
|
40
CVS Health
CVS
$92.8B
| $350M | 0.46% | 3,370,246 +64,666 | +2% | +$6.71M |
|
41
United Parcel Service
UPS
$74.1B
| $308M | 0.4% | 2,922,264 -59,823 | -2% | -$6.31M |
|
42
Medtronic
MDT
$119B
| $307M | 0.4% | 4,099,538 +302,514 | +8% | +$22.7M |
|
43
Boeing
BA
$177B
| $298M | 0.39% | 2,346,332 +128,012 | +6% | +$16.2M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $294M | 0.39% | 1,096,528 +26,650 | +2% | +$7.14M |
|
45
Qualcomm
QCOM
$173B
| $289M | 0.38% | 5,656,452 +373,941 | +7% | +$19.1M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.38% | 4,487,247 +107,148 | +2% | +$6.84M |
|
47
Lowe's Companies
LOW
$145B
| $283M | 0.37% | 3,740,928 -185,320 | -5% | -$14M |
|
48
AbbVie
ABBV
$372B
| $281M | 0.37% | 4,920,938 +118,225 | +2% | +$6.75M |
|
49
Schlumberger
SLB
$55B
| $275M | 0.36% | 3,732,974 +193,902 | +5% | +$14.3M |
|
50
Public Storage
PSA
$51.7B
| $250M | 0.33% | 907,334 +39,605 | +5% | +$10.9M |
|