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 |
Starbucks
SBUX
|
$106M |
| 2 |
Voya Financial
VOYA
|
$84.5M |
| 3 |
Marathon Petroleum
MPC
|
$77.2M |
| 4 |
Spirit AeroSystems
SPR
|
$70.8M |
| 5 |
Goldman Sachs
GS
|
$65.7M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $278M | 0.38% |
3,750,621
+31,299
| +0.8% | +$2.32M |
|
52
Lowe's Companies
LOW
$146B
| $275M | 0.38% |
4,109,817
-46,267
| -1% | -$3.1M |
|
53
Eli Lilly
LLY
$657B
| $262M | 0.36% |
3,141,147
+2,261
| +0.1% | +$189K |
|
54
Valero Energy
VLO
$48.1B
| $238M | 0.33% |
3,805,586
+39,222
| +1% | +$2.45M |
|
55
HP
HPQ
$26.9B
| $236M | 0.33% |
7,852,717
-376,177
| -5% | -$11.3M |
|
56
Costco
COST
$419B
| $231M | 0.32% |
1,706,951
-118,200
| -6% | -$16M |
|
57
United Parcel Service
UPS
$72.2B
| $231M | 0.32% |
2,380,940
+18,393
| +0.8% | +$1.78M |
|
58
Mastercard
MA
$534B
| $223M | 0.31% |
2,390,092
+47,645
| +2% | +$4.45M |
|
59
MetLife
MET
$53.3B
| $220M | 0.3% |
3,930,854
+284,120
| +8% | +$15.9M |
|
60
Accenture
ACN
$158B
| $218M | 0.3% |
2,252,763
+43,486
| +2% | +$4.21M |
|
61
Union Pacific
UNP
$130B
| $216M | 0.3% |
2,266,196
+54,261
| +2% | +$5.17M |
|
62
Abbott
ABT
$227B
| $215M | 0.3% |
4,376,548
+205,928
| +5% | +$10.1M |
|
63
General Dynamics
GD
$86.6B
| $215M | 0.3% |
1,515,330
-59,557
| -4% | -$8.44M |
|
64
Kroger
KR
$44.7B
| $214M | 0.3% |
2,951,677
-551
| -0% | -$39.9K |
|
65
American International
AIG
$44.7B
| $209M | 0.29% |
3,394,140
+54,471
| +2% | +$3.36M |
|
|
66
Starbucks
SBUX
$99.3B
| $207M | 0.29% |
3,865,767
+1,969,872
| +104% | +$106M |
|
67
McKesson
MCK
$85.4B
| $207M | 0.29% |
919,190
+46,725
| +5% | +$10.5M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.28% |
2,439,026
+39,640
| +2% | +$3.35M |
|
69
Cardinal Health
CAH
$35.8B
| $205M | 0.28% |
2,450,282
+97,085
| +4% | +$8.12M |
|
70
Nike
NKE
$111B
| $199M | 0.28% |
1,844,021
+74,768
| +4% | +$8.08M |
|
71
Honeywell
HON
$136B
| $197M | 0.27% |
1,934,850
+41,413
| +2% | +$4.22M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $196M | 0.27% |
2,238,353
+71,442
| +3% | +$6.24M |
|
73
US Bancorp
USB
$75B
| $194M | 0.27% |
4,464,938
+123,596
| +3% | +$5.36M |
|
74
Target
TGT
$42.1B
| $191M | 0.26% |
2,339,360
+51,188
| +2% | +$4.18M |
|
75
DuPont de Nemours
DD
$31.7B
| $184M | 0.25% |
3,595,232
-6,431
| -0.2% | -$329K |
|