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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $247M | 0.32% | 2,618,129 +53,318 | +2% | +$5.04M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $237M | 0.31% | 2,370,831 -188,421 | -7% | -$18.9M |
|
53
Starbucks
SBUX
$100B
| $235M | 0.31% | 3,928,993 +86,080 | +2% | +$5.14M |
|
54
Honeywell
HON
$139B
| $231M | 0.3% | 2,062,356 +44,587 | +2% | +$5M |
|
55
Nike
NKE
$114B
| $230M | 0.3% | 3,740,199 +82,592 | +2% | +$5.08M |
|
56
RTX Corp
RTX
$212B
| $225M | 0.29% | 2,243,471 -663,134 | -23% | -$66.4M |
|
57
Target
TGT
$43.6B
| $221M | 0.29% | 2,688,795 +110,348 | +4% | +$9.08M |
|
58
Lockheed Martin
LMT
$106B
| $219M | 0.29% | 986,876 +69,860 | +8% | +$15.5M |
|
59
DuPont de Nemours
DD
$32.2B
| $216M | 0.28% | 4,249,617 +261,655 | +7% | +$13.3M |
|
60
Texas Instruments
TXN
$184B
| $216M | 0.28% | 3,764,064 +243,718 | +7% | +$14M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.28% | 2,496,782 +38,019 | +2% | +$3.2M |
|
62
Costco
COST
$418B
| $210M | 0.28% | 1,333,034 -66,528 | -5% | -$10.5M |
|
63
Eli Lilly
LLY
$657B
| $209M | 0.27% | 2,896,696 -690,206 | -19% | -$49.7M |
|
64
ConocoPhillips
COP
$124B
| $206M | 0.27% | 5,115,961 -1,006,938 | -16% | -$40.5M |
|
65
Accenture
ACN
$162B
| $203M | 0.27% | 1,758,466 -463,018 | -21% | -$53.4M |
|
66
Union Pacific
UNP
$133B
| $193M | 0.25% | 2,426,293 +53,708 | +2% | +$4.27M |
|
67
Abbott
ABT
$231B
| $192M | 0.25% | 4,584,955 +81,887 | +2% | +$3.43M |
|
68
American International
AIG
$45.1B
| $188M | 0.25% | 3,470,677 -43,219 | -1% | -$2.34M |
|
69
Valero Energy
VLO
$47.2B
| $187M | 0.25% | 2,916,662 -438,628 | -13% | -$28.1M |
|
70
Goldman Sachs
GS
$226B
| $185M | 0.24% | 1,176,423 -30,601 | -3% | -$4.8M |
|
71
Kimberly-Clark
KMB
$42.8B
| $183M | 0.24% | 1,363,259 +89,829 | +7% | +$12.1M |
|
72
US Bancorp
USB
$76B
| $181M | 0.24% | 4,455,331 +123,982 | +3% | +$5.03M |
|
73
Delta Air Lines
DAL
$40.3B
| $179M | 0.24% | 3,682,568 -33,829 | -0.9% | -$1.65M |
|
74
Caterpillar
CAT
$196B
| $179M | 0.23% | 2,338,001 +145,931 | +7% | +$11.2M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $178M | 0.23% | 870,517 +33,409 | +4% | +$6.84M |
|