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 |
Citigroup
C
|
$70.7M |
| 2 |
Merck
MRK
|
$69.8M |
| 3 |
Caterpillar
CAT
|
$67.5M |
| 4 |
Cardinal Health
CAH
|
$61.8M |
| 5 |
American Airlines Group
AAL
|
$44.3M |
Top Sells
| 1 |
Boeing
BA
|
$53.2M |
| 2 |
Ameren
AEE
|
$47.5M |
| 3 |
CA
CA, Inc.
CA
|
$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$194B
| $221M | 0.37% |
2,033,676
+621,021
| +44% | +$67.5M |
|
52
CVS Health
CVS
$93B
| $217M | 0.36% |
2,873,347
+34,417
| +1% | +$2.59M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $205M | 0.35% |
4,232,046
+245,281
| +6% | +$11.9M |
|
54
PNC Financial Services
PNC
$80.7B
| $201M | 0.34% |
2,259,640
+42,839
| +2% | +$3.81M |
|
55
UnitedHealth
UNH
$279B
| $201M | 0.34% |
2,457,330
-31,679
| -1% | -$2.59M |
|
56
Union Pacific
UNP
$132B
| $200M | 0.34% |
2,006,479
+1,027,091
| +105% | +$4.76M |
|
57
Biogen
BIIB
$20.8B
| $193M | 0.32% |
611,297
-11,641
| -2% | -$3.67M |
|
58
American Express
AXP
$225B
| $192M | 0.32% |
2,022,408
+38,915
| +2% | +$3.69M |
|
59
Eli Lilly
LLY
$661B
| $190M | 0.32% |
3,056,766
+39,684
| +1% | +$2.47M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $182M | 0.31% |
4,125,357
+11,374
| +0.3% | +$502K |
|
61
MetLife
MET
$53.6B
| $178M | 0.3% |
3,211,265
+68,376
| +2% | +$3.8M |
|
|
62
Cardinal Health
CAH
$36B
| $173M | 0.29% |
2,529,546
+900,773
| +55% | +$61.8M |
|
63
US Bancorp
USB
$75.5B
| $173M | 0.29% |
3,985,551
+85,345
| +2% | +$3.7M |
|
64
American International
AIG
$45.1B
| $171M | 0.29% |
3,135,708
+10,035
| +0.3% | +$548K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.28% |
2,207,517
-52,603
| -2% | -$3.9M |
|
66
Honeywell
HON
$136B
| $160M | 0.27% |
1,722,783
+42,872
| +3% | +$3.98M |
|
67
Colgate-Palmolive
CL
$67.7B
| $160M | 0.27% |
2,339,912
+97,493
| +4% | +$6.65M |
|
68
Emerson Electric
EMR
$72.9B
| $159M | 0.27% |
2,402,539
+132,732
| +6% | +$8.81M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.27% |
2,433,589
+81,891
| +3% | +$5.36M |
|
70
Goldman Sachs
GS
$221B
| $159M | 0.27% |
946,770
-254
| -0% | -$42.5K |
|
71
Capital One
COF
$142B
| $157M | 0.26% |
1,904,722
-261,861
| -12% | -$21.6M |
|
72
Mastercard
MA
$536B
| $157M | 0.26% |
2,133,234
+9,581
| +0.5% | +$704K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $154M | 0.26% |
2,191,845
-408,185
| -16% | -$36.5M |
|
74
McKesson
MCK
$85.9B
| $153M | 0.26% |
823,560
+154,641
| +23% | +$28.8M |
|
75
Ford
F
$46.2B
| $150M | 0.25% |
8,692,861
+300,741
| +4% | +$5.18M |
|