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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Pfizer
PFE
|
$62.2M |
| 5 |
Amazon
AMZN
|
$57.3M |
Top Sells
| 1 |
Alcoa
AA
|
$95.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$56M |
| 4 |
Darden Restaurants
DRI
|
$46.8M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $562M | 0.62% | 8,314,097 -2,723 | -0% | -$184K |
|
27
Comcast
CMCSA
$125B
| $546M | 0.6% | 7,914,362 +140,880 | +2% | +$9.73M |
|
28
UnitedHealth
UNH
$281B
| $537M | 0.59% | 3,357,980 +209,435 | +7% | +$33.5M |
|
29
Home Depot
HD
$405B
| $536M | 0.59% | 3,996,843 +232,765 | +6% | +$31.2M |
|
30
3M
MMM
$82.8B
| $483M | 0.53% | 2,703,412 +97,945 | +4% | +$17.5M |
|
31
Cisco
CSCO
$274B
| $482M | 0.53% | 15,939,264 -203,036 | -1% | -$6.14M |
|
32
Walt Disney
DIS
$213B
| $471M | 0.52% | 4,522,262 +189,006 | +4% | +$19.7M |
|
33
McDonald's
MCD
$224B
| $451M | 0.49% | 3,707,898 +2,532 | +0.1% | +$308K |
|
34
Philip Morris
PM
$260B
| $443M | 0.49% | 4,845,098 +225,210 | +5% | +$20.6M |
|
35
Qualcomm
QCOM
$173B
| $436M | 0.48% | 6,690,159 +171,917 | +3% | +$11.2M |
|
36
Visa
V
$683B
| $425M | 0.46% | 5,441,550 +165,810 | +3% | +$12.9M |
|
37
Simon Property Group
SPG
$59B
| $421M | 0.46% | 2,370,391 +63,801 | +3% | +$11.3M |
|
38
Amgen
AMGN
$155B
| $417M | 0.46% | 2,849,377 +27,306 | +1% | +$3.99M |
|
39
Boeing
BA
$177B
| $410M | 0.45% | 2,634,123 +137,440 | +6% | +$21.4M |
|
40
Schlumberger
SLB
$55B
| $369M | 0.4% | 4,397,218 +104,823 | +2% | +$8.8M |
|
41
Oracle
ORCL
$635B
| $357M | 0.39% | 9,294,420 +220,923 | +2% | +$8.49M |
|
42
United Parcel Service
UPS
$74.1B
| $342M | 0.37% | 2,987,162 +63,286 | +2% | +$7.26M |
|
43
Texas Instruments
TXN
$184B
| $316M | 0.35% | 4,332,254 +85,342 | +2% | +$6.23M |
|
44
AbbVie
ABBV
$372B
| $313M | 0.34% | 5,005,934 +105,607 | +2% | +$6.61M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $307M | 0.34% | 2,648,893 +203,557 | +8% | +$23.6M |
|
46
Gilead Sciences
GILD
$140B
| $305M | 0.33% | 4,253,727 +198,523 | +5% | +$14.2M |
|
47
Medtronic
MDT
$119B
| $301M | 0.33% | 4,227,837 +9,683 | +0.2% | +$690K |
|
48
ConocoPhillips
COP
$124B
| $299M | 0.33% | 5,961,961 +515,934 | +9% | +$25.9M |
|
49
Goldman Sachs
GS
$226B
| $299M | 0.33% | 1,247,658 +57,220 | +5% | +$13.7M |
|
50
Mastercard
MA
$538B
| $296M | 0.32% | 2,868,353 +153,656 | +6% | +$15.9M |
|