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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1B | 0.59% |
11,886,894
-192,541
| -2% | -$16.2M |
|
27
UnitedHealth
UNH
$275B
| $991M | 0.58% |
4,559,578
+120,231
| +3% | +$26.1M |
|
28
Comcast
CMCSA
$124B
| $975M | 0.58% |
21,623,455
-133,337
| -0.6% | -$6.01M |
|
29
Cisco
CSCO
$268B
| $972M | 0.57% |
19,673,310
-241,561
| -1% | -$11.9M |
|
30
Texas Instruments
TXN
$180B
| $944M | 0.56% |
7,301,463
+159,505
| +2% | +$20.6M |
|
31
Boeing
BA
$176B
| $909M | 0.54% |
2,389,014
+78,346
| +3% | +$29.8M |
|
32
Walmart
WMT
$781B
| $846M | 0.5% |
7,130,809
-4,197
| -0.1% | -$498K |
|
33
Lockheed Martin
LMT
$104B
| $788M | 0.46% |
2,019,572
+79,059
| +4% | +$30.8M |
|
34
Citigroup
C
$175B
| $784M | 0.46% |
11,353,962
+44,291
| +0.4% | +$3.06M |
|
35
Qualcomm
QCOM
$171B
| $762M | 0.45% |
9,996,024
+245,501
| +3% | +$18.7M |
|
36
3M
MMM
$81.5B
| $749M | 0.44% |
4,556,972
+116,958
| +3% | +$19.2M |
|
37
CVS Health
CVS
$93B
| $736M | 0.43% |
11,676,605
+360,308
| +3% | +$22.7M |
|
38
McDonald's
MCD
$225B
| $715M | 0.42% |
3,328,936
-22,874
| -0.7% | -$4.91M |
|
39
Medtronic
MDT
$118B
| $708M | 0.42% |
6,516,521
+116,060
| +2% | +$12.6M |
|
40
Bristol-Myers Squibb
BMY
$97.1B
| $700M | 0.41% |
13,800,534
+371,981
| +3% | +$18.9M |
|
41
Prologis
PLD
$103B
| $674M | 0.4% |
7,908,129
+177,122
| +2% | +$15.1M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $665M | 0.39% |
9,371,933
+852,521
| +10% | +$60.5M |
|
43
United Parcel Service
UPS
$72.2B
| $651M | 0.38% |
5,436,643
+148,208
| +3% | +$17.8M |
|
44
Abbott
ABT
$227B
| $643M | 0.38% |
7,689,150
+35,186
| +0.5% | +$2.94M |
|
45
Simon Property Group
SPG
$58.4B
| $611M | 0.36% |
3,923,258
+19,525
| +0.5% | +$3.04M |
|
46
Altria Group
MO
$112B
| $608M | 0.36% |
14,863,338
+409,756
| +3% | +$16.8M |
|
47
Adobe
ADBE
$146B
| $586M | 0.35% |
2,120,748
+21,166
| +1% | +$5.85M |
|
48
Costco
COST
$418B
| $584M | 0.34% |
2,025,702
+51,406
| +3% | +$14.8M |
|
49
Oracle
ORCL
$632B
| $564M | 0.33% |
10,253,809
-946,682
| -8% | -$52.1M |
|
50
Salesforce
CRM
$241B
| $561M | 0.33% |
3,781,996
+538,822
| +17% | +$80M |
|