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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $162M | 0.36% |
+1,028,205
| New | +$162M |
|
52
Gilead Sciences
GILD
$140B
| $162M | 0.36% |
+3,134,320
| New | +$162M |
|
53
Costco
COST
$421B
| $161M | 0.36% |
+1,460,648
| New | +$161M |
|
54
State Street
STT
$32.1B
| $155M | 0.35% |
+2,354,140
| New | +$155M |
|
55
Eli Lilly
LLY
$661B
| $154M | 0.34% |
+3,063,304
| New | +$154M |
|
56
Accenture
ACN
$158B
| $153M | 0.34% |
+2,125,718
| New | +$153M |
|
57
UnitedHealth
UNH
$279B
| $151M | 0.34% |
+2,305,660
| New | +$151M |
|
58
CVS Health
CVS
$93B
| $151M | 0.34% |
+2,625,635
| New | +$151M |
|
59
American Express
AXP
$225B
| $145M | 0.32% |
+1,917,986
| New | +$145M |
|
60
Ford
F
$46.2B
| $145M | 0.32% |
+9,204,174
| New | +$145M |
|
61
Macy's
M
$4.42B
| $144M | 0.32% |
+2,976,162
| New | +$144M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $142M | 0.32% |
+4,134,968
| New | +$142M |
|
63
Union Pacific
UNP
$132B
| $141M | 0.32% |
+909,837
| New | +$141M |
|
64
American International
AIG
$45.1B
| $140M | 0.31% |
+3,109,395
| New | +$140M |
|
65
Abbott
ABT
$230B
| $135M | 0.3% |
+3,849,052
| New | +$135M |
|
66
Bank of New York Mellon
BK
$73.8B
| $133M | 0.3% |
+4,672,524
| New | +$133M |
|
67
US Bancorp
USB
$75.5B
| $132M | 0.3% |
+3,645,933
| New | +$132M |
|
68
DuPont de Nemours
DD
$31.6B
| $126M | 0.28% |
+3,868,330
| New | +$126M |
|
69
Cigna
CI
$80.2B
| $125M | 0.28% |
+1,717,160
| New | +$125M |
|
70
Danaher
DHR
$143B
| $124M | 0.28% |
+1,919,134
| New | +$124M |
|
71
MetLife
MET
$53.6B
| $123M | 0.27% |
+2,646,153
| New | +$123M |
|
72
United Parcel Service
UPS
$72.3B
| $122M | 0.27% |
+1,397,330
| New | +$122M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $119M | 0.27% |
+1,225,584
| New | +$119M |
|
74
eBay
EBAY
$41.2B
| $118M | 0.26% |
+2,225,568
| New | +$118M |
|
75
Travelers Companies
TRV
$62.3B
| $116M | 0.26% |
+1,433,322
| New | +$116M |
|