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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $772M | 0.56% | 17,936,960 -352,076 | -2% | -$15.1M |
|
27
3M
MMM
$82.8B
| $755M | 0.55% | 3,839,336 +194,950 | +5% | +$38.4M |
|
28
Citigroup
C
$178B
| $731M | 0.53% | 10,929,906 +210,683 | +2% | +$14.1M |
|
29
Union Pacific
UNP
$133B
| $724M | 0.53% | 5,110,636 +91,243 | +2% | +$12.9M |
|
30
Altria Group
MO
$113B
| $677M | 0.49% | 11,927,144 +362,163 | +3% | +$20.6M |
|
31
Texas Instruments
TXN
$184B
| $676M | 0.49% | 6,127,814 +123,780 | +2% | +$13.6M |
|
32
Merck
MRK
$210B
| $673M | 0.49% | 11,080,686 +470,850 | +4% | +$28.6M |
|
33
Mastercard
MA
$538B
| $665M | 0.48% | 3,383,327 +95,275 | +3% | +$18.7M |
|
34
Comcast
CMCSA
$125B
| $647M | 0.47% | 19,722,508 +1,125,430 | +6% | +$36.9M |
|
35
Coca-Cola
KO
$297B
| $631M | 0.46% | 14,397,678 +401,752 | +3% | +$17.6M |
|
36
Walt Disney
DIS
$213B
| $625M | 0.46% | 5,966,257 +159,265 | +3% | +$16.7M |
|
37
Netflix
NFLX
$513B
| $619M | 0.45% | 1,581,565 +65,394 | +4% | +$25.6M |
|
38
Amgen
AMGN
$155B
| $592M | 0.43% | 3,207,242 +72,205 | +2% | +$13.3M |
|
39
DuPont de Nemours
DD
$32.2B
| $569M | 0.41% | 8,630,470 +84,168 | +1% | +$5.55M |
|
40
Simon Property Group
SPG
$59B
| $562M | 0.41% | 3,299,690 +101,493 | +3% | +$17.3M |
|
41
AbbVie
ABBV
$372B
| $556M | 0.41% | 6,000,197 -87,819 | -1% | -$8.14M |
|
42
Qualcomm
QCOM
$173B
| $544M | 0.4% | 9,687,604 +323,005 | +3% | +$18.1M |
|
43
NVIDIA
NVDA
$4.24T
| $523M | 0.38% | 2,206,897 +110,688 | +5% | +$26.2M |
|
44
Oracle
ORCL
$635B
| $499M | 0.36% | 11,323,786 +175,948 | +2% | +$7.75M |
|
45
GE Aerospace
GE
$292B
| $498M | 0.36% | 36,605,388 +2,172,085 | +6% | +$29.6M |
|
46
Philip Morris
PM
$260B
| $480M | 0.35% | 5,948,171 +170,227 | +3% | +$13.7M |
|
47
Lockheed Martin
LMT
$106B
| $472M | 0.34% | 1,598,709 +42,089 | +3% | +$12.4M |
|
48
CVS Health
CVS
$92.8B
| $472M | 0.34% | 7,332,665 +300,887 | +4% | +$19.4M |
|
49
McDonald's
MCD
$224B
| $468M | 0.34% | 2,987,554 +33,887 | +1% | +$5.31M |
|
50
ConocoPhillips
COP
$124B
| $463M | 0.34% | 6,653,200 +179,404 | +3% | +$12.5M |
|