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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $510M | 0.64% | 7,823,396 +94,625 | +1% | +$6.17M |
|
27
Home Depot
HD
$405B
| $479M | 0.6% | 3,753,580 -78,355 | -2% | -$10M |
|
28
Citigroup
C
$178B
| $475M | 0.59% | 11,192,250 +39,312 | +0.4% | +$1.67M |
|
29
Cisco
CSCO
$274B
| $473M | 0.59% | 16,470,209 +318,659 | +2% | +$9.15M |
|
30
Philip Morris
PM
$260B
| $464M | 0.58% | 4,560,403 +131,119 | +3% | +$13.3M |
|
31
Amgen
AMGN
$155B
| $440M | 0.55% | 2,889,880 -132,634 | -4% | -$20.2M |
|
32
3M
MMM
$82.8B
| $434M | 0.54% | 2,479,641 +99,789 | +4% | +$17.5M |
|
33
McDonald's
MCD
$224B
| $433M | 0.54% | 3,596,277 +123,479 | +4% | +$14.9M |
|
34
UnitedHealth
UNH
$281B
| $431M | 0.54% | 3,053,738 +89,288 | +3% | +$12.6M |
|
35
Bank of America
BAC
$376B
| $426M | 0.53% | 32,070,426 +399,532 | +1% | +$5.31M |
|
36
Walt Disney
DIS
$213B
| $418M | 0.52% | 4,277,853 +10,330 | +0.2% | +$1.01M |
|
37
Gilead Sciences
GILD
$140B
| $400M | 0.5% | 4,794,019 -202,214 | -4% | -$16.9M |
|
38
Visa
V
$683B
| $387M | 0.48% | 5,219,274 -3,283 | -0.1% | -$244K |
|
39
Oracle
ORCL
$635B
| $385M | 0.48% | 9,407,406 +142,884 | +2% | +$5.85M |
|
40
Medtronic
MDT
$119B
| $364M | 0.45% | 4,191,017 +91,479 | +2% | +$7.94M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $340M | 0.42% | 4,618,865 +131,618 | +3% | +$9.68M |
|
42
Schlumberger
SLB
$55B
| $330M | 0.41% | 4,174,347 +441,373 | +12% | +$34.9M |
|
43
Qualcomm
QCOM
$173B
| $328M | 0.41% | 6,119,259 +462,807 | +8% | +$24.8M |
|
44
CVS Health
CVS
$92.8B
| $327M | 0.41% | 3,414,800 +44,554 | +1% | +$4.27M |
|
45
Boeing
BA
$177B
| $316M | 0.4% | 2,434,660 +88,328 | +4% | +$11.5M |
|
46
AbbVie
ABBV
$372B
| $303M | 0.38% | 4,888,160 -32,778 | -0.7% | -$2.03M |
|
47
United Parcel Service
UPS
$74.1B
| $294M | 0.37% | 2,727,281 -194,983 | -7% | -$21M |
|
48
Lowe's Companies
LOW
$145B
| $276M | 0.35% | 3,482,742 -258,186 | -7% | -$20.4M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $260M | 0.33% | 1,124,531 +28,003 | +3% | +$6.47M |
|
50
Lockheed Martin
LMT
$106B
| $258M | 0.32% | 1,039,806 +52,930 | +5% | +$13.1M |
|