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 |
Verizon
VZ
|
$230M |
| 2 |
Mastercard
MA
|
$142M |
| 3 |
Pfizer
PFE
|
$79.8M |
| 4 |
Capital One
COF
|
$70.9M |
| 5 |
Edison International
EIX
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.6B
| $193M | 0.35% |
2,216,801
+474,890
| +27% | +$41.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $191M | 0.34% |
1,369,916
+31,603
| +2% | +$4.41M |
|
53
Biogen
BIIB
$21B
| $191M | 0.34% |
622,938
+23,423
| +4% | +$7.16M |
|
54
Union Pacific
UNP
$131B
| $184M | 0.33% |
979,388
+17,611
| +2% | +$3.3M |
|
55
American Express
AXP
$228B
| $179M | 0.32% |
1,983,493
+30,375
| +2% | +$2.73M |
|
56
Archer Daniels Midland
ADM
$29.4B
| $179M | 0.32% |
4,113,983
+588,007
| +17% | +$25.5M |
|
57
United Parcel Service
UPS
$72.3B
| $178M | 0.32% |
1,828,938
+324,304
| +22% | +$31.6M |
|
58
Eli Lilly
LLY
$660B
| $178M | 0.32% |
3,017,082
-204,464
| -6% | -$12M |
|
59
EOG Resources
EOG
$66.6B
| $176M | 0.32% |
899,569
+107,550
| +14% | +$21.1M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $170M | 0.3% |
2,600,030
+40
| +0% | +$2.61K |
|
|
61
Capital One
COF
$142B
| $167M | 0.3% |
2,166,583
+918,764
| +74% | +$70.9M |
|
62
US Bancorp
USB
$75.6B
| $167M | 0.3% |
3,900,206
+114,151
| +3% | +$4.89M |
|
63
MetLife
MET
$53.5B
| $166M | 0.3% |
3,142,889
+472,513
| +18% | +$24.9M |
|
|
64
Mastercard
MA
$536B
| $159M | 0.28% |
2,123,653
+1,900,750
| +853% | +$142M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $158M | 0.28% |
2,351,698
+36,904
| +2% | +$2.48M |
|
66
American International
AIG
$44.7B
| $156M | 0.28% |
3,125,673
-66,808
| -2% | -$3.34M |
|
67
Honeywell
HON
$137B
| $156M | 0.28% |
1,679,911
-359,532
| -18% | -$33.4M |
|
68
Goldman Sachs
GS
$221B
| $155M | 0.28% |
947,024
-85,821
| -8% | -$14.1M |
|
69
Emerson Electric
EMR
$73.4B
| $152M | 0.27% |
2,269,807
+348,032
| +18% | +$23.2M |
|
70
Northrop Grumman
NOC
$83B
| $149M | 0.27% |
1,210,132
+72,211
| +6% | +$8.91M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.27% |
2,260,120
-1,005,200
| -31% | -$66.4M |
|
72
Colgate-Palmolive
CL
$67.3B
| $145M | 0.26% |
2,242,419
+27,808
| +1% | +$1.8M |
|
73
Abbott
ABT
$228B
| $145M | 0.26% |
3,765,551
-718,112
| -16% | -$27.7M |
|
74
Nike
NKE
$110B
| $144M | 0.26% |
1,943,676
-263,266
| -12% | -$19.4M |
|
75
Phillips 66
PSX
$52.5B
| $143M | 0.26% |
1,859,506
+247,231
| +15% | +$19.1M |
|