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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
Hewlett Packard
HPE
|
$73.2M |
| 4 |
Exxon Mobil
XOM
|
$62.2M |
| 5 |
Johnson & Johnson
JNJ
|
$53.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
Archer Daniels Midland
ADM
|
$52.7M |
| 3 |
General Dynamics
GD
|
$50.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$42.3M |
| 5 |
Kroger
KR
|
$39.9M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $279M | 0.38% |
2,906,605
+185,149
| +7% | +$17.8M |
|
52
Qualcomm
QCOM
$171B
| $264M | 0.36% |
5,282,511
+226,225
| +4% | +$11.3M |
|
53
Mastercard
MA
$535B
| $250M | 0.34% |
2,564,811
+84,959
| +3% | +$8.27M |
|
54
Schlumberger
SLB
$53.6B
| $247M | 0.33% |
3,539,072
+144,988
| +4% | +$10.1M |
|
55
Valero Energy
VLO
$47.9B
| $237M | 0.32% |
3,355,290
-112,549
| -3% | -$7.96M |
|
56
Accenture
ACN
$160B
| $232M | 0.31% |
2,221,484
-14,213
| -0.6% | -$1.49M |
|
57
Starbucks
SBUX
$102B
| $231M | 0.31% |
3,842,913
+123,693
| +3% | +$7.43M |
|
|
58
Nike
NKE
$110B
| $229M | 0.31% |
3,657,607
+1,726,991
| +89% | +$108M |
|
59
Costco
COST
$416B
| $226M | 0.3% |
1,399,562
-51,532
| -4% | -$8.32M |
|
60
American International
AIG
$44.9B
| $218M | 0.29% |
3,513,896
+102,055
| +3% | +$6.32M |
|
61
Goldman Sachs
GS
$221B
| $218M | 0.29% |
1,207,024
-16,745
| -1% | -$3.02M |
|
62
Public Storage
PSA
$51.7B
| $215M | 0.29% |
867,729
+79,842
| +10% | +$19.8M |
|
63
MetLife
MET
$54.1B
| $211M | 0.28% |
4,372,368
+138,007
| +3% | +$6.65M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.28% |
2,458,763
+32,875
| +1% | +$2.8M |
|
65
Honeywell
HON
$138B
| $209M | 0.28% |
2,017,769
+55,658
| +3% | +$5.76M |
|
66
DuPont de Nemours
DD
$31.7B
| $205M | 0.28% |
3,987,962
+244,107
| +7% | +$12.6M |
|
67
Colgate-Palmolive
CL
$67.9B
| $204M | 0.27% |
3,058,290
+233,585
| +8% | +$15.6M |
|
68
Abbott
ABT
$229B
| $202M | 0.27% |
4,503,068
+115,706
| +3% | +$5.2M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.27% |
3,036,337
+155,763
| +5% | +$10.4M |
|
70
Lockheed Martin
LMT
$106B
| $199M | 0.27% |
917,016
+47,745
| +5% | +$10.4M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.27% |
2,270,630
+246,358
| +12% | +$21.5M |
|
72
Biogen
BIIB
$20.5B
| $195M | 0.26% |
637,860
-23,873
| -4% | -$7.31M |
|
73
Mondelez International
MDLZ
$80B
| $193M | 0.26% |
4,312,839
+103,013
| +2% | +$4.62M |
|
74
Texas Instruments
TXN
$182B
| $193M | 0.26% |
3,520,346
+194,546
| +6% | +$10.7M |
|
75
Delta Air Lines
DAL
$39.9B
| $188M | 0.25% |
3,716,397
+404,763
| +12% | +$20.5M |
|