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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $840M | 0.56% | 2,259,914 -83,122 | -4% | -$30.9M |
|
27
Union Pacific
UNP
$133B
| $829M | 0.55% | 5,092,767 -17,869 | -0.3% | -$2.91M |
|
28
3M
MMM
$82.8B
| $828M | 0.55% | 3,931,540 +92,204 | +2% | +$19.4M |
|
29
Citigroup
C
$178B
| $814M | 0.54% | 11,342,710 +412,804 | +4% | +$29.6M |
|
30
Merck
MRK
$210B
| $808M | 0.54% | 11,394,895 +314,209 | +3% | +$22.3M |
|
31
Mastercard
MA
$538B
| $764M | 0.51% | 3,434,234 +50,907 | +2% | +$11.3M |
|
32
Altria Group
MO
$113B
| $750M | 0.5% | 12,441,761 +514,617 | +4% | +$31M |
|
33
Comcast
CMCSA
$125B
| $729M | 0.49% | 20,577,994 +855,486 | +4% | +$30.3M |
|
34
Walt Disney
DIS
$213B
| $715M | 0.48% | 6,116,670 +150,413 | +3% | +$17.6M |
|
35
Coca-Cola
KO
$297B
| $696M | 0.46% | 15,068,025 +670,347 | +5% | +$31M |
|
36
Qualcomm
QCOM
$173B
| $692M | 0.46% | 9,610,747 -76,857 | -0.8% | -$5.54M |
|
37
Texas Instruments
TXN
$184B
| $686M | 0.46% | 6,389,703 +261,889 | +4% | +$28.1M |
|
38
Amgen
AMGN
$155B
| $649M | 0.43% | 3,130,321 -76,921 | -2% | -$15.9M |
|
39
NVIDIA
NVDA
$4.24T
| $637M | 0.42% | 2,267,574 +60,677 | +3% | +$17.1M |
|
40
Simon Property Group
SPG
$59B
| $619M | 0.41% | 3,499,520 +199,830 | +6% | +$35.3M |
|
41
CVS Health
CVS
$92.8B
| $613M | 0.41% | 7,790,841 +458,176 | +6% | +$36.1M |
|
42
Netflix
NFLX
$513B
| $604M | 0.4% | 1,613,428 +31,863 | +2% | +$11.9M |
|
43
AbbVie
ABBV
$372B
| $592M | 0.39% | 6,263,090 +262,893 | +4% | +$24.9M |
|
44
Oracle
ORCL
$635B
| $591M | 0.39% | 11,464,405 +140,619 | +1% | +$7.25M |
|
45
DuPont de Nemours
DD
$32.2B
| $573M | 0.38% | 8,905,972 +275,502 | +3% | +$17.7M |
|
46
Lockheed Martin
LMT
$106B
| $569M | 0.38% | 1,645,331 +46,622 | +3% | +$16.1M |
|
47
Medtronic
MDT
$119B
| $540M | 0.36% | 5,492,830 +128,313 | +2% | +$12.6M |
|
48
United Parcel Service
UPS
$74.1B
| $527M | 0.35% | 4,513,500 +204,099 | +5% | +$23.8M |
|
49
Abbott
ABT
$231B
| $519M | 0.35% | 7,080,923 +52,110 | +0.7% | +$3.82M |
|
50
McDonald's
MCD
$224B
| $519M | 0.35% | 3,101,072 +113,518 | +4% | +$19M |
|