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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$69.5M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $722M | 0.63% |
29,860,793
+854,188
| +3% | +$20.7M |
|
27
Walmart
WMT
$780B
| $710M | 0.62% |
9,085,750
-177,988
| -2% | -$13.9M |
|
28
IBM
IBM
$225B
| $700M | 0.61% |
4,826,502
+175,289
| +4% | +$25.4M |
|
29
Comcast
CMCSA
$124B
| $664M | 0.58% |
17,258,523
+459,314
| +3% | +$17.7M |
|
30
Merck
MRK
$213B
| $647M | 0.57% |
10,103,792
-304,377
| -3% | -$19.5M |
|
31
McDonald's
MCD
$224B
| $643M | 0.56% |
4,106,892
+96,945
| +2% | +$15.2M |
|
32
Visa
V
$678B
| $640M | 0.56% |
6,078,615
+186,136
| +3% | +$19.6M |
|
33
3M
MMM
$81.6B
| $636M | 0.56% |
3,028,337
+108,080
| +4% | +$22.7M |
|
34
Philip Morris
PM
$256B
| $610M | 0.53% |
5,498,088
-18,866
| -0.3% | -$2.09M |
|
35
Altria Group
MO
$112B
| $594M | 0.52% |
9,366,774
+245,597
| +3% | +$15.6M |
|
36
Amgen
AMGN
$152B
| $593M | 0.52% |
3,181,090
+218,495
| +7% | +$40.7M |
|
37
Cisco
CSCO
$267B
| $585M | 0.51% |
17,386,027
+381,359
| +2% | +$12.8M |
|
38
Walt Disney
DIS
$210B
| $536M | 0.47% |
5,433,141
+474,422
| +10% | +$46.8M |
|
39
Oracle
ORCL
$631B
| $503M | 0.44% |
10,400,817
+241,610
| +2% | +$11.7M |
|
40
AbbVie
ABBV
$375B
| $490M | 0.43% |
5,509,682
+283,566
| +5% | +$25.2M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $458M | 0.4% |
3,141,110
+130,808
| +4% | +$19.1M |
|
42
Simon Property Group
SPG
$58.4B
| $457M | 0.4% |
2,837,423
+167,910
| +6% | +$27M |
|
43
Mastercard
MA
$536B
| $443M | 0.39% |
3,134,676
+72,220
| +2% | +$10.2M |
|
44
Texas Instruments
TXN
$181B
| $441M | 0.38% |
4,915,597
+135,502
| +3% | +$12.1M |
|
45
United Parcel Service
UPS
$72.3B
| $403M | 0.35% |
3,357,079
+36,119
| +1% | +$4.34M |
|
46
Gilead Sciences
GILD
$140B
| $402M | 0.35% |
4,959,388
+252,556
| +5% | +$20.5M |
|
47
Lockheed Martin
LMT
$104B
| $390M | 0.34% |
1,257,089
+33,358
| +3% | +$10.4M |
|
48
Qualcomm
QCOM
$171B
| $389M | 0.34% |
7,503,454
+169,012
| +2% | +$8.76M |
|
49
Medtronic
MDT
$119B
| $373M | 0.33% |
4,801,895
+208,349
| +5% | +$16.2M |
|
50
Bristol-Myers Squibb
BMY
$96.9B
| $358M | 0.31% |
5,618,440
+216,099
| +4% | +$13.8M |
|