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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $186M | 0.35% |
2,229,030
+202,020
| +10% | +$16.9M |
|
52
Goldman Sachs
GS
$221B
| $183M | 0.35% |
1,032,845
+12,729
| +1% | +$2.26M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $181M | 0.35% |
2,711,790
-197,450
| -7% | -$13.2M |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.34% |
3,298,808
+1,881,778
| +133% | +$103M |
|
55
American Express
AXP
$225B
| $177M | 0.34% |
1,953,118
+3,285
| +0.2% | +$298K |
|
56
UnitedHealth
UNH
$279B
| $174M | 0.33% |
2,313,815
-10,759
| -0.5% | -$810K |
|
57
Nike
NKE
$110B
| $174M | 0.33% |
4,413,884
-1,018,550
| -19% | -$40M |
|
58
Abbott
ABT
$230B
| $172M | 0.33% |
4,483,663
-511,414
| -10% | -$19.6M |
|
59
Biogen
BIIB
$20.5B
| $168M | 0.32% |
599,515
+18,203
| +3% | +$5.09M |
|
60
Simon Property Group
SPG
$58.7B
| $168M | 0.32% |
1,170,681
+32,783
| +3% | +$4.69M |
|
61
Eli Lilly
LLY
$661B
| $164M | 0.31% |
3,221,546
+50,100
| +2% | +$2.56M |
|
62
American International
AIG
$45.1B
| $163M | 0.31% |
3,192,481
-55,704
| -2% | -$2.84M |
|
63
Union Pacific
UNP
$132B
| $162M | 0.31% |
1,923,554
+50,404
| +3% | +$4.23M |
|
64
United Parcel Service
UPS
$72.3B
| $158M | 0.3% |
1,504,634
+32,694
| +2% | +$3.44M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $153M | 0.29% |
3,525,976
-788,457
| -18% | -$34.2M |
|
66
US Bancorp
USB
$75.5B
| $153M | 0.29% |
3,786,055
+71,628
| +2% | +$2.89M |
|
67
Ford
F
$46.2B
| $151M | 0.29% |
9,757,695
+280,372
| +3% | +$4.33M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $150M | 0.29% |
2,437,478
+100,394
| +4% | +$6.19M |
|
69
Bank of New York Mellon
BK
$73.8B
| $149M | 0.28% |
4,270,270
-745,590
| -15% | -$26.1M |
|
70
Colgate-Palmolive
CL
$67.7B
| $144M | 0.28% |
2,214,611
+101,316
| +5% | +$6.61M |
|
71
MetLife
MET
$53.6B
| $144M | 0.27% |
2,996,162
-118,869
| -4% | -$5.71M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 0.27% |
4,063,920
+60,408
| +2% | +$2.13M |
|
73
State Street
STT
$32.1B
| $137M | 0.26% |
1,865,329
-512,647
| -22% | -$37.6M |
|
74
Mondelez International
MDLZ
$79.3B
| $136M | 0.26% |
3,844,985
+67,151
| +2% | +$2.37M |
|
75
PNC Financial Services
PNC
$80.7B
| $135M | 0.26% |
1,741,911
+256,981
| +17% | +$19.9M |
|