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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$457M |
| 2 |
Cousins Properties
CUZ
|
$152M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$71.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$58.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.01B | 0.62% |
7,347,649
+142,958
| +2% | +$19.7M |
|
27
Merck
MRK
$212B
| $1.01B | 0.62% |
12,079,435
-146,324
| -1% | -$12.3M |
|
28
Wells Fargo
WFC
$260B
| $940M | 0.57% |
19,874,229
+490,033
| +3% | +$23.2M |
|
29
Comcast
CMCSA
$124B
| $920M | 0.56% |
21,756,792
+41,528
| +0.2% | +$1.76M |
|
30
Boeing
BA
$176B
| $841M | 0.51% |
2,310,668
+9,614
| +0.4% | +$3.5M |
|
31
Texas Instruments
TXN
$180B
| $820M | 0.5% |
7,141,958
+210,051
| +3% | +$24.1M |
|
32
Citigroup
C
$175B
| $792M | 0.48% |
11,309,671
+88,835
| +0.8% | +$6.22M |
|
33
Walmart
WMT
$781B
| $788M | 0.48% |
7,135,006
+16,202
| +0.2% | +$1.79M |
|
34
3M
MMM
$81.5B
| $770M | 0.47% |
4,440,014
+173,877
| +4% | +$30.1M |
|
35
Qualcomm
QCOM
$171B
| $742M | 0.45% |
9,750,523
+328,667
| +3% | +$25M |
|
36
Lockheed Martin
LMT
$104B
| $705M | 0.43% |
1,940,513
+72,256
| +4% | +$26.3M |
|
37
McDonald's
MCD
$225B
| $696M | 0.42% |
3,351,810
+13,712
| +0.4% | +$2.85M |
|
38
Altria Group
MO
$112B
| $684M | 0.42% |
14,453,582
+552,118
| +4% | +$26.1M |
|
39
Netflix
NFLX
$518B
| $663M | 0.4% |
1,803,697
+55,821
| +3% | +$20.5M |
|
40
Abbott
ABT
$227B
| $644M | 0.39% |
7,653,964
+199,283
| +3% | +$16.8M |
|
41
Oracle
ORCL
$632B
| $638M | 0.39% |
11,200,491
-162,158
| -1% | -$9.24M |
|
42
Simon Property Group
SPG
$58.4B
| $624M | 0.38% |
3,903,733
+33,585
| +0.9% | +$5.37M |
|
43
Medtronic
MDT
$118B
| $623M | 0.38% |
6,400,461
+379,970
| +6% | +$37M |
|
44
Prologis
PLD
$103B
| $619M | 0.38% |
7,731,007
+235,140
| +3% | +$18.8M |
|
45
Adobe
ADBE
$146B
| $619M | 0.38% |
2,099,582
+45,562
| +2% | +$13.4M |
|
46
CVS Health
CVS
$93B
| $617M | 0.38% |
11,316,297
+491,729
| +5% | +$26.8M |
|
47
Bristol-Myers Squibb
BMY
$97B
| $609M | 0.37% |
13,428,553
+593,222
| +5% | +$26.9M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $598M | 0.36% |
8,519,412
+797,630
| +10% | +$56M |
|
49
PayPal
PYPL
$66.1B
| $591M | 0.36% |
5,164,124
+212,349
| +4% | +$24.3M |
|
50
Honeywell
HON
$137B
| $557M | 0.34% |
3,189,502
+73,316
| +2% | +$12.8M |
|