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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
Xerox
XRX
|
$109M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 4 |
HP
HPQ
|
$47.8M |
| 5 |
Hologic
HOLX
|
$46.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $679M | 0.64% |
9,121,177
+330,687
| +4% | +$24.6M |
|
27
UnitedHealth
UNH
$276B
| $678M | 0.64% |
3,656,975
+183,401
| +5% | +$34M |
|
28
Merck
MRK
$213B
| $667M | 0.63% |
10,408,169
-570,045
| -5% | -$36.5M |
|
29
Comcast
CMCSA
$124B
| $654M | 0.61% |
16,799,209
+512,874
| +3% | +$20M |
|
30
Philip Morris
PM
$256B
| $648M | 0.61% |
5,516,954
+452,857
| +9% | +$53.2M |
|
31
McDonald's
MCD
$224B
| $614M | 0.58% |
4,009,947
+127,840
| +3% | +$19.6M |
|
32
3M
MMM
$81.6B
| $608M | 0.57% |
2,920,257
+124,056
| +4% | +$25.8M |
|
33
Boeing
BA
$176B
| $606M | 0.57% |
3,066,519
+123,420
| +4% | +$24.4M |
|
34
Visa
V
$678B
| $553M | 0.52% |
5,892,479
+231,804
| +4% | +$21.7M |
|
35
Cisco
CSCO
$267B
| $532M | 0.5% |
17,004,668
+558,915
| +3% | +$17.5M |
|
36
Walt Disney
DIS
$210B
| $527M | 0.5% |
4,958,719
+251,167
| +5% | +$26.7M |
|
37
Amgen
AMGN
$153B
| $510M | 0.48% |
2,962,595
+67,815
| +2% | +$11.7M |
|
38
Oracle
ORCL
$631B
| $509M | 0.48% |
10,159,207
+450,836
| +5% | +$22.6M |
|
39
Simon Property Group
SPG
$58.4B
| $432M | 0.41% |
2,669,513
+165,240
| +7% | +$26.7M |
|
40
Medtronic
MDT
$119B
| $408M | 0.38% |
4,593,546
+222,980
| +5% | +$19.8M |
|
41
Qualcomm
QCOM
$171B
| $405M | 0.38% |
7,334,442
+439,180
| +6% | +$24.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $391M | 0.37% |
3,010,302
+114,024
| +4% | +$14.8M |
|
43
AbbVie
ABBV
$375B
| $379M | 0.36% |
5,226,116
+89,442
| +2% | +$6.49M |
|
44
Mastercard
MA
$536B
| $372M | 0.35% |
3,062,456
+128,703
| +4% | +$15.6M |
|
45
Texas Instruments
TXN
$181B
| $368M | 0.35% |
4,780,095
+185,636
| +4% | +$14.3M |
|
46
United Parcel Service
UPS
$72.3B
| $367M | 0.35% |
3,320,960
+164,438
| +5% | +$18.2M |
|
47
DuPont de Nemours
DD
$31.7B
| $348M | 0.33% |
5,513,965
+267,975
| +5% | +$16.9M |
|
48
Lockheed Martin
LMT
$104B
| $340M | 0.32% |
1,223,731
+32,529
| +3% | +$9.03M |
|
49
Gilead Sciences
GILD
$140B
| $333M | 0.31% |
4,706,832
+302,787
| +7% | +$21.4M |
|
50
Honeywell
HON
$137B
| $328M | 0.31% |
2,458,065
+114,309
| +5% | +$15.2M |
|