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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $515M | 0.61% | 7,773,482 -49,914 | -0.6% | -$3.31M |
|
27
Cisco
CSCO
$274B
| $512M | 0.6% | 16,142,300 -327,909 | -2% | -$10.4M |
|
28
Bank of America
BAC
$376B
| $504M | 0.59% | 32,175,583 +105,157 | +0.3% | +$1.65M |
|
29
Home Depot
HD
$405B
| $484M | 0.57% | 3,764,078 +10,498 | +0.3% | +$1.35M |
|
30
Simon Property Group
SPG
$59B
| $477M | 0.56% | 2,306,590 -94,119 | -4% | -$19.5M |
|
31
Amgen
AMGN
$155B
| $470M | 0.55% | 2,822,071 -67,809 | -2% | -$11.3M |
|
32
3M
MMM
$82.8B
| $459M | 0.54% | 2,605,467 +125,826 | +5% | +$22.2M |
|
33
Philip Morris
PM
$260B
| $449M | 0.53% | 4,619,888 +59,485 | +1% | +$5.78M |
|
34
Qualcomm
QCOM
$173B
| $447M | 0.52% | 6,518,242 +398,983 | +7% | +$27.3M |
|
35
UnitedHealth
UNH
$281B
| $441M | 0.52% | 3,148,545 +94,807 | +3% | +$13.3M |
|
36
Visa
V
$683B
| $436M | 0.51% | 5,275,740 +56,466 | +1% | +$4.67M |
|
37
McDonald's
MCD
$224B
| $427M | 0.5% | 3,705,366 +109,089 | +3% | +$12.6M |
|
38
Walt Disney
DIS
$213B
| $402M | 0.47% | 4,333,256 +55,403 | +1% | +$5.14M |
|
39
Medtronic
MDT
$119B
| $364M | 0.43% | 4,218,154 +27,137 | +0.6% | +$2.34M |
|
40
Oracle
ORCL
$635B
| $356M | 0.42% | 9,073,497 -333,909 | -4% | -$13.1M |
|
41
Schlumberger
SLB
$55B
| $338M | 0.4% | 4,292,395 +118,048 | +3% | +$9.28M |
|
42
Boeing
BA
$177B
| $329M | 0.39% | 2,496,683 +62,023 | +3% | +$8.17M |
|
|
43
Gilead Sciences
GILD
$140B
| $321M | 0.38% | 4,055,204 -738,815 | -15% | -$58.5M |
|
44
United Parcel Service
UPS
$74.1B
| $320M | 0.38% | 2,923,876 +196,595 | +7% | +$21.5M |
|
45
AbbVie
ABBV
$372B
| $309M | 0.36% | 4,900,327 +12,167 | +0.2% | +$767K |
|
46
CVS Health
CVS
$92.8B
| $307M | 0.36% | 3,447,423 +32,623 | +1% | +$2.9M |
|
47
Texas Instruments
TXN
$184B
| $298M | 0.35% | 4,246,912 +263,273 | +7% | +$18.5M |
|
48
Mastercard
MA
$538B
| $276M | 0.32% | 2,714,697 +56,856 | +2% | +$5.79M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $264M | 0.31% | 1,145,632 +21,101 | +2% | +$4.86M |
|
50
Lockheed Martin
LMT
$106B
| $264M | 0.31% | 1,100,456 +60,650 | +6% | +$14.5M |
|