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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $816M | 0.62% | 17,716,199 +306,724 | +2% | +$14.1M |
|
27
3M
MMM
$82.8B
| $783M | 0.6% | 4,109,076 +177,536 | +5% | +$33.8M |
|
28
Coca-Cola
KO
$297B
| $737M | 0.56% | 15,562,846 +494,821 | +3% | +$23.4M |
|
29
Boeing
BA
$177B
| $731M | 0.56% | 2,268,095 +8,181 | +0.4% | +$2.64M |
|
30
Union Pacific
UNP
$133B
| $723M | 0.55% | 5,228,537 +135,770 | +3% | +$18.8M |
|
31
Walt Disney
DIS
$213B
| $722M | 0.55% | 6,586,433 +469,763 | +8% | +$51.5M |
|
32
Mastercard
MA
$538B
| $673M | 0.52% | 3,567,153 +132,919 | +4% | +$25.1M |
|
33
Comcast
CMCSA
$125B
| $670M | 0.51% | 19,681,263 -896,731 | -4% | -$30.5M |
|
|
34
CVS Health
CVS
$92.8B
| $669M | 0.51% | 10,205,332 +2,414,491 | +31% | +$158M |
|
35
Altria Group
MO
$113B
| $651M | 0.5% | 13,185,069 +743,308 | +6% | +$36.7M |
|
36
Texas Instruments
TXN
$184B
| $635M | 0.49% | 6,719,519 +329,816 | +5% | +$31.2M |
|
37
Simon Property Group
SPG
$59B
| $608M | 0.47% | 3,618,904 +119,384 | +3% | +$20.1M |
|
38
Amgen
AMGN
$155B
| $602M | 0.46% | 3,094,820 -35,501 | -1% | -$6.91M |
|
39
AbbVie
ABBV
$372B
| $593M | 0.45% | 6,428,045 +164,955 | +3% | +$15.2M |
|
40
Citigroup
C
$178B
| $586M | 0.45% | 11,257,299 -85,411 | -0.8% | -$4.45M |
|
41
McDonald's
MCD
$224B
| $565M | 0.43% | 3,184,374 +83,302 | +3% | +$14.8M |
|
42
Abbott
ABT
$231B
| $519M | 0.4% | 7,180,735 +99,812 | +1% | +$7.22M |
|
43
Medtronic
MDT
$119B
| $519M | 0.4% | 5,701,610 +208,780 | +4% | +$19M |
|
44
Qualcomm
QCOM
$173B
| $507M | 0.39% | 8,907,330 -703,417 | -7% | -$40M |
|
45
Oracle
ORCL
$635B
| $500M | 0.38% | 11,063,213 -401,192 | -3% | -$18.1M |
|
46
DuPont de Nemours
DD
$32.2B
| $489M | 0.37% | 9,143,842 +237,870 | +3% | +$12.7M |
|
47
Eli Lilly
LLY
$657B
| $470M | 0.36% | 4,059,135 -5,963 | -0.1% | -$690K |
|
48
United Parcel Service
UPS
$74.1B
| $469M | 0.36% | 4,809,047 +295,547 | +7% | +$28.8M |
|
49
Lockheed Martin
LMT
$106B
| $453M | 0.35% | 1,728,400 +83,069 | +5% | +$21.8M |
|
50
Netflix
NFLX
$513B
| $444M | 0.34% | 1,660,658 +47,230 | +3% | +$12.6M |
|