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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $256M | 0.32% | 1,000,261 +92,927 | +10% | +$23.8M |
|
52
Texas Instruments
TXN
$184B
| $250M | 0.31% | 3,983,639 +219,575 | +6% | +$13.8M |
|
53
Honeywell
HON
$139B
| $246M | 0.31% | 2,118,814 +56,458 | +3% | +$6.57M |
|
54
RTX Corp
RTX
$212B
| $237M | 0.3% | 2,315,299 +71,828 | +3% | +$7.37M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $236M | 0.3% | 2,397,032 +26,201 | +1% | +$2.58M |
|
56
Mastercard
MA
$538B
| $234M | 0.29% | 2,657,841 +39,712 | +2% | +$3.5M |
|
57
ConocoPhillips
COP
$124B
| $232M | 0.29% | 5,324,231 +208,270 | +4% | +$9.07M |
|
58
Starbucks
SBUX
$100B
| $228M | 0.29% | 3,992,388 +63,395 | +2% | +$3.62M |
|
59
Eli Lilly
LLY
$657B
| $227M | 0.28% | 2,877,727 -18,969 | -0.7% | -$1.49M |
|
60
DuPont de Nemours
DD
$32.2B
| $226M | 0.28% | 4,544,516 +294,899 | +7% | +$14.7M |
|
61
Union Pacific
UNP
$133B
| $217M | 0.27% | 2,487,133 +60,840 | +3% | +$5.31M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.27% | 2,558,843 +62,061 | +2% | +$5.17M |
|
63
Costco
COST
$418B
| $209M | 0.26% | 1,330,634 -2,400 | -0.2% | -$377K |
|
64
Nike
NKE
$114B
| $209M | 0.26% | 3,780,058 +39,859 | +1% | +$2.2M |
|
65
Kimberly-Clark
KMB
$42.8B
| $204M | 0.25% | 1,481,315 +118,056 | +9% | +$16.2M |
|
66
Accenture
ACN
$162B
| $202M | 0.25% | 1,786,720 +28,254 | +2% | +$3.2M |
|
67
Mondelez International
MDLZ
$79.5B
| $202M | 0.25% | 4,435,423 +91,034 | +2% | +$4.14M |
|
68
Occidental Petroleum
OXY
$46.9B
| $189M | 0.24% | 2,506,157 +141,765 | +6% | +$10.7M |
|
69
Caterpillar
CAT
$196B
| $189M | 0.24% | 2,487,666 +149,665 | +6% | +$11.3M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.23% | 1,268,043 +159,131 | +14% | +$23.5M |
|
71
American International
AIG
$45.1B
| $186M | 0.23% | 3,521,373 +50,696 | +1% | +$2.68M |
|
72
Target
TGT
$43.6B
| $184M | 0.23% | 2,630,815 -57,980 | -2% | -$4.05M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $183M | 0.23% | 2,493,997 +65,439 | +3% | +$4.81M |
|
74
Welltower
WELL
$113B
| $183M | 0.23% | 2,405,350 +224,711 | +10% | +$17.1M |
|
75
US Bancorp
USB
$76B
| $183M | 0.23% | 4,537,189 +81,858 | +2% | +$3.3M |
|