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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $643M | 0.64% |
10,754,088
-214,723
| -2% | -$12.8M |
|
27
Altria Group
MO
$112B
| $628M | 0.63% |
8,790,490
+476,393
| +6% | +$34M |
|
28
Comcast
CMCSA
$125B
| $612M | 0.61% |
16,286,335
+457,611
| +3% | +$17.2M |
|
29
Philip Morris
PM
$254B
| $572M | 0.57% |
5,064,097
+218,999
| +5% | +$24.7M |
|
30
UnitedHealth
UNH
$279B
| $570M | 0.57% |
3,473,574
+115,594
| +3% | +$19M |
|
31
Cisco
CSCO
$268B
| $556M | 0.56% |
16,445,753
+506,489
| +3% | +$17.1M |
|
32
3M
MMM
$81B
| $535M | 0.54% |
3,344,256
+110,975
| +3% | +$17.8M |
|
33
Walt Disney
DIS
$211B
| $534M | 0.53% |
4,707,552
+185,290
| +4% | +$21M |
|
|
34
Boeing
BA
$176B
| $521M | 0.52% |
2,943,099
+308,976
| +12% | +$54.6M |
|
35
McDonald's
MCD
$226B
| $503M | 0.5% |
3,882,107
+174,209
| +5% | +$22.6M |
|
36
Visa
V
$681B
| $503M | 0.5% |
5,660,675
+219,125
| +4% | +$19.5M |
|
37
Amgen
AMGN
$153B
| $475M | 0.48% |
2,894,780
+45,403
| +2% | +$7.45M |
|
38
Oracle
ORCL
$628B
| $433M | 0.43% |
9,708,371
+413,951
| +4% | +$18.5M |
|
39
Simon Property Group
SPG
$58.7B
| $431M | 0.43% |
2,504,273
+133,882
| +6% | +$23M |
|
40
Qualcomm
QCOM
$170B
| $395M | 0.4% |
6,895,262
+205,103
| +3% | +$11.8M |
|
41
Texas Instruments
TXN
$178B
| $370M | 0.37% |
4,594,459
+262,205
| +6% | +$21.1M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $360M | 0.36% |
2,896,278
+247,385
| +9% | +$30.8M |
|
43
Schlumberger
SLB
$52.2B
| $360M | 0.36% |
4,613,212
+215,994
| +5% | +$16.9M |
|
44
Medtronic
MDT
$118B
| $352M | 0.35% |
4,370,566
+142,729
| +3% | +$11.5M |
|
45
United Parcel Service
UPS
$72.3B
| $339M | 0.34% |
3,156,522
+169,360
| +6% | +$18.2M |
|
46
AbbVie
ABBV
$374B
| $335M | 0.34% |
5,136,674
+130,740
| +3% | +$8.52M |
|
47
DuPont de Nemours
DD
$31.6B
| $333M | 0.33% |
2,600,262
+140,611
| +6% | +$18M |
|
48
Mastercard
MA
$536B
| $330M | 0.33% |
2,933,753
+65,400
| +2% | +$7.36M |
|
49
Lockheed Martin
LMT
$105B
| $319M | 0.32% |
1,191,202
+66,106
| +6% | +$17.7M |
|
50
Goldman Sachs
GS
$221B
| $302M | 0.3% |
1,315,928
+68,270
| +5% | +$15.7M |
|