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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $801M | 0.64% |
10,766,377
-153,118
| -1% | -$11.4M |
|
27
IBM
IBM
$225B
| $775M | 0.61% |
5,053,040
+226,538
| +5% | +$34.8M |
|
28
Comcast
CMCSA
$124B
| $757M | 0.6% |
18,904,883
+1,646,360
| +10% | +$65.9M |
|
29
3M
MMM
$81.6B
| $746M | 0.59% |
3,171,136
+142,799
| +5% | +$33.6M |
|
30
McDonald's
MCD
$224B
| $729M | 0.58% |
4,234,249
+127,357
| +3% | +$21.9M |
|
31
Visa
V
$678B
| $712M | 0.56% |
6,245,421
+166,806
| +3% | +$19M |
|
32
Altria Group
MO
$112B
| $702M | 0.56% |
9,828,132
+461,358
| +5% | +$32.9M |
|
33
Cisco
CSCO
$267B
| $680M | 0.54% |
17,762,489
+376,462
| +2% | +$14.4M |
|
34
Walt Disney
DIS
$210B
| $599M | 0.48% |
5,571,961
+138,820
| +3% | +$14.9M |
|
35
Philip Morris
PM
$256B
| $589M | 0.47% |
5,574,846
+76,758
| +1% | +$8.11M |
|
36
Merck
MRK
$213B
| $584M | 0.46% |
10,370,940
+267,148
| +3% | +$15M |
|
37
Amgen
AMGN
$152B
| $575M | 0.46% |
3,304,340
+123,250
| +4% | +$21.4M |
|
38
AbbVie
ABBV
$375B
| $567M | 0.45% |
5,867,891
+358,209
| +7% | +$34.6M |
|
39
GE Aerospace
GE
$292B
| $553M | 0.44% |
31,696,646
+1,835,853
| +6% | +$32M |
|
40
Texas Instruments
TXN
$181B
| $536M | 0.43% |
5,131,931
+216,334
| +4% | +$22.6M |
|
41
Simon Property Group
SPG
$58.4B
| $515M | 0.41% |
2,999,392
+161,969
| +6% | +$27.8M |
|
42
Oracle
ORCL
$631B
| $514M | 0.41% |
10,864,577
+463,760
| +4% | +$21.9M |
|
43
Qualcomm
QCOM
$171B
| $509M | 0.4% |
7,945,324
+441,870
| +6% | +$28.3M |
|
44
Mastercard
MA
$535B
| $487M | 0.39% |
3,220,451
+85,775
| +3% | +$13M |
|
45
Lockheed Martin
LMT
$104B
| $426M | 0.34% |
1,327,603
+70,514
| +6% | +$22.6M |
|
46
United Parcel Service
UPS
$72.4B
| $421M | 0.33% |
3,535,438
+178,359
| +5% | +$21.3M |
|
47
Medtronic
MDT
$118B
| $406M | 0.32% |
5,029,344
+227,449
| +5% | +$18.4M |
|
48
Honeywell
HON
$137B
| $403M | 0.32% |
2,624,540
+99,585
| +4% | +$15.3M |
|
49
Abbott
ABT
$227B
| $399M | 0.32% |
6,991,824
+833,866
| +14% | +$47.6M |
|
50
Union Pacific
UNP
$131B
| $398M | 0.32% |
2,970,265
+48,917
| +2% | +$6.56M |
|