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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $780M | 0.61% |
6,519,705
+274,284
| +4% | +$32.8M |
|
|
27
Boeing
BA
$174B
| $742M | 0.58% |
2,261,715
-1,013,804
| -31% | -$332M |
|
28
Citigroup
C
$179B
| $724M | 0.56% |
10,719,223
-47,154
| -0.4% | -$3.18M |
|
|
29
Altria Group
MO
$112B
| $721M | 0.56% |
11,564,981
+1,736,849
| +18% | +$108M |
|
|
30
Union Pacific
UNP
$132B
| $675M | 0.52% |
5,019,393
+2,049,128
| +69% | +$275M |
|
31
Comcast
CMCSA
$125B
| $635M | 0.49% |
18,597,078
-307,805
| -2% | -$10.5M |
|
32
Texas Instruments
TXN
$170B
| $624M | 0.48% |
6,004,034
+872,103
| +17% | +$90.6M |
|
|
33
Coca-Cola
KO
$294B
| $608M | 0.47% |
13,995,926
-6,003,010
| -30% | -$261M |
|
34
Walt Disney
DIS
$214B
| $583M | 0.45% |
5,806,992
+235,031
| +4% | +$23.6M |
|
35
Merck
MRK
$210B
| $578M | 0.45% |
11,119,108
+250,363
| +2% | +$13M |
|
36
AbbVie
ABBV
$376B
| $576M | 0.45% |
6,088,016
+220,125
| +4% | +$20.8M |
|
37
Mastercard
MA
$538B
| $576M | 0.45% |
3,288,052
+67,601
| +2% | +$11.8M |
|
38
Philip Morris
PM
$251B
| $574M | 0.45% |
5,777,944
+203,098
| +4% | +$20.2M |
|
|
39
DuPont de Nemours
DD
$32.3B
| $544M | 0.42% |
4,236,117
-1,818,552
| -30% | -$234M |
|
40
Amgen
AMGN
$151B
| $534M | 0.42% |
3,135,037
-169,303
| -5% | -$28.9M |
|
41
Lockheed Martin
LMT
$107B
| $526M | 0.41% |
1,556,620
+229,017
| +17% | +$77.4M |
|
42
Qualcomm
QCOM
$172B
| $519M | 0.4% |
9,364,599
+1,419,275
| +18% | +$78.6M |
|
43
Oracle
ORCL
$626B
| $510M | 0.4% |
11,147,838
+283,261
| +3% | +$13M |
|
44
Simon Property Group
SPG
$59.3B
| $494M | 0.38% |
3,198,197
+198,805
| +7% | +$30.7M |
|
45
NVIDIA
NVDA
$4.18T
| $485M | 0.38% |
83,848,360
+2,748,400
| +3% | +$15.9M |
|
46
GE Aerospace
GE
$299B
| $464M | 0.36% |
7,184,925
+571,037
| +9% | +$36.9M |
|
47
McDonald's
MCD
$226B
| $462M | 0.36% |
2,953,667
-1,280,582
| -30% | -$200M |
|
48
Netflix
NFLX
$534B
| $448M | 0.35% |
1,516,171
+50,460
| +3% | +$14.9M |
|
49
Abbott
ABT
$231B
| $439M | 0.34% |
7,327,489
+335,665
| +5% | +$20.1M |
|
50
United Parcel Service
UPS
$71.6B
| $438M | 0.34% |
4,188,137
+652,699
| +18% | +$68.3M |
|