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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $937M | 0.6% |
19,384,196
+1,667,997
| +9% | +$80.6M |
|
27
Mastercard
MA
$528B
| $907M | 0.58% |
3,853,749
+286,596
| +8% | +$67.5M |
|
28
Walt Disney
DIS
$212B
| $904M | 0.58% |
8,146,333
+1,559,900
| +24% | +$173M |
|
29
3M
MMM
$82.7B
| $886M | 0.57% |
5,102,300
+187,845
| +4% | +$32.6M |
|
30
Boeing
BA
$174B
| $878M | 0.56% |
2,301,054
+32,959
| +1% | +$12.6M |
|
31
Comcast
CMCSA
$125B
| $868M | 0.56% |
21,715,264
+2,034,001
| +10% | +$81.3M |
|
32
Altria Group
MO
$112B
| $798M | 0.51% |
13,901,464
+716,395
| +5% | +$41.1M |
|
33
Texas Instruments
TXN
$171B
| $735M | 0.47% |
6,931,907
+212,388
| +3% | +$22.5M |
|
34
Simon Property Group
SPG
$59.5B
| $705M | 0.45% |
3,870,148
+251,244
| +7% | +$45.8M |
|
35
Citigroup
C
$176B
| $698M | 0.45% |
11,220,836
-36,463
| -0.3% | -$2.27M |
|
|
36
Walmart
WMT
$801B
| $694M | 0.44% |
21,356,412
-10,994,508
| -34% | -$357M |
|
37
McDonald's
MCD
$224B
| $634M | 0.41% |
3,338,098
+153,724
| +5% | +$29.2M |
|
38
Netflix
NFLX
$529B
| $623M | 0.4% |
1,747,876
+87,218
| +5% | +$31.1M |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $612M | 0.39% |
12,835,331
+6,027,123
| +89% | +$288M |
|
40
Oracle
ORCL
$654B
| $610M | 0.39% |
11,362,649
+299,436
| +3% | +$16.1M |
|
41
Philip Morris
PM
$251B
| $605M | 0.39% |
6,848,102
+333,096
| +5% | +$29.4M |
|
42
Abbott
ABT
$231B
| $596M | 0.38% |
7,454,681
+273,946
| +4% | +$21.9M |
|
43
CVS Health
CVS
$93.6B
| $584M | 0.37% |
10,824,568
+619,236
| +6% | +$33.4M |
|
44
Amgen
AMGN
$153B
| $578M | 0.37% |
3,044,181
-50,639
| -2% | -$9.62M |
|
45
United Parcel Service
UPS
$72.1B
| $566M | 0.36% |
5,064,079
+255,032
| +5% | +$28.5M |
|
46
Lockheed Martin
LMT
$108B
| $561M | 0.36% |
1,868,257
+139,857
| +8% | +$42M |
|
47
Medtronic
MDT
$119B
| $548M | 0.35% |
6,020,491
+318,881
| +6% | +$29M |
|
48
Adobe
ADBE
$148B
| $547M | 0.35% |
2,054,020
+147,840
| +8% | +$39.4M |
|
49
Prologis
PLD
$105B
| $539M | 0.35% |
7,495,867
+315,519
| +4% | +$22.7M |
|
50
Qualcomm
QCOM
$172B
| $537M | 0.34% |
9,421,856
+514,526
| +6% | +$29.3M |
|