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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $256M | 0.3% | 2,445,336 +48,304 | +2% | +$5.05M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.3% | 4,709,762 +90,897 | +2% | +$4.9M |
|
53
Lowe's Companies
LOW
$145B
| $250M | 0.29% | 3,467,141 -15,601 | -0.4% | -$1.13M |
|
54
DuPont de Nemours
DD
$32.2B
| $250M | 0.29% | 4,820,382 +275,866 | +6% | +$14.3M |
|
55
Honeywell
HON
$139B
| $249M | 0.29% | 2,138,552 +19,738 | +0.9% | +$2.3M |
|
56
Union Pacific
UNP
$133B
| $247M | 0.29% | 2,531,801 +44,668 | +2% | +$4.36M |
|
57
Public Storage
PSA
$51.7B
| $242M | 0.28% | 1,085,895 +85,634 | +9% | +$19.1M |
|
58
RTX Corp
RTX
$212B
| $241M | 0.28% | 2,369,153 +53,854 | +2% | +$5.47M |
|
59
ConocoPhillips
COP
$124B
| $237M | 0.28% | 5,446,027 +121,796 | +2% | +$5.29M |
|
60
Biogen
BIIB
$19.4B
| $233M | 0.27% | 745,442 +96,902 | +15% | +$30.3M |
|
61
Eli Lilly
LLY
$657B
| $233M | 0.27% | 2,897,387 +19,660 | +0.7% | +$1.58M |
|
62
Caterpillar
CAT
$196B
| $230M | 0.27% | 2,592,579 +104,913 | +4% | +$9.31M |
|
63
Accenture
ACN
$162B
| $222M | 0.26% | 1,818,024 +31,304 | +2% | +$3.82M |
|
64
Starbucks
SBUX
$100B
| $221M | 0.26% | 4,076,849 +84,461 | +2% | +$4.57M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.25% | 2,606,568 +47,725 | +2% | +$3.85M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.25% | 1,317,929 +49,886 | +4% | +$7.93M |
|
67
Costco
COST
$418B
| $207M | 0.24% | 1,358,862 +28,228 | +2% | +$4.31M |
|
68
Prologis
PLD
$106B
| $207M | 0.24% | 3,866,671 +355,308 | +10% | +$19M |
|
69
Nike
NKE
$114B
| $204M | 0.24% | 3,875,264 +95,206 | +3% | +$5.01M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $202M | 0.24% | 2,535,386 +41,389 | +2% | +$3.29M |
|
71
Booking.com
BKNG
$181B
| $202M | 0.24% | 137,002 +3,217 | +2% | +$4.73M |
|
72
Kimberly-Clark
KMB
$42.8B
| $199M | 0.23% | 1,576,269 +94,954 | +6% | +$12M |
|
73
Mondelez International
MDLZ
$79.5B
| $198M | 0.23% | 4,504,431 +69,008 | +2% | +$3.03M |
|
74
US Bancorp
USB
$76B
| $198M | 0.23% | 4,606,581 +69,392 | +2% | +$2.98M |
|
75
American International
AIG
$45.1B
| $193M | 0.23% | 3,258,794 -262,579 | -7% | -$15.6M |
|