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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
$92.7M |
| 5 |
Alibaba
BABA
|
$92.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$78.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.09B | 0.59% |
12,000,463
+113,569
| +1% | +$10.3M |
|
27
Wells Fargo
WFC
$260B
| $1.07B | 0.57% |
19,861,936
-268,391
| -1% | -$14.4M |
|
28
IBM
IBM
$225B
| $1.02B | 0.55% |
7,577,104
+94,343
| +1% | +$12.6M |
|
29
Comcast
CMCSA
$124B
| $985M | 0.53% |
21,904,661
+281,206
| +1% | +$12.6M |
|
30
Texas Instruments
TXN
$180B
| $953M | 0.51% |
7,425,237
+123,774
| +2% | +$15.9M |
|
31
Cisco
CSCO
$268B
| $940M | 0.51% |
19,595,068
-78,242
| -0.4% | -$3.75M |
|
32
Citigroup
C
$175B
| $903M | 0.49% |
11,297,690
-56,272
| -0.5% | -$4.5M |
|
33
CVS Health
CVS
$93B
| $884M | 0.48% |
11,897,473
+220,868
| +2% | +$16.4M |
|
34
Qualcomm
QCOM
$171B
| $857M | 0.46% |
9,713,821
-282,203
| -3% | -$24.9M |
|
35
Walmart
WMT
$781B
| $852M | 0.46% |
7,166,128
+35,319
| +0.5% | +$4.2M |
|
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $828M | 0.45% |
10,776,759
+1,404,826
| +15% | +$108M |
|
37
3M
MMM
$81.6B
| $823M | 0.44% |
4,665,954
+108,982
| +2% | +$19.2M |
|
38
Lockheed Martin
LMT
$104B
| $817M | 0.44% |
2,097,141
+77,569
| +4% | +$30.2M |
|
39
Boeing
BA
$176B
| $791M | 0.43% |
2,428,366
+39,352
| +2% | +$12.8M |
|
40
Altria Group
MO
$112B
| $761M | 0.41% |
15,238,689
+375,351
| +3% | +$18.7M |
|
41
Medtronic
MDT
$118B
| $749M | 0.4% |
6,598,082
+81,561
| +1% | +$9.25M |
|
42
Prologis
PLD
$103B
| $731M | 0.39% |
8,196,773
+288,644
| +4% | +$25.7M |
|
43
Adobe
ADBE
$146B
| $708M | 0.38% |
2,146,884
+26,136
| +1% | +$8.62M |
|
44
Abbott
ABT
$227B
| $677M | 0.36% |
7,796,963
+107,813
| +1% | +$9.36M |
|
45
Amgen
AMGN
$153B
| $676M | 0.36% |
2,804,890
-65,428
| -2% | -$15.8M |
|
46
McDonald's
MCD
$225B
| $661M | 0.36% |
3,345,151
+16,215
| +0.5% | +$3.2M |
|
47
United Parcel Service
UPS
$72.2B
| $652M | 0.35% |
5,566,048
+129,405
| +2% | +$15.1M |
|
48
Salesforce
CRM
$241B
| $639M | 0.34% |
3,928,963
+146,967
| +4% | +$23.9M |
|
49
NVIDIA
NVDA
$4.19T
| $618M | 0.33% |
2,626,261
+57,433
| +2% | +$13.5M |
|
50
AbbVie
ABBV
$375B
| $614M | 0.33% |
6,940,289
+228,584
| +3% | +$20.2M |
|