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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Pfizer
PFE
|
$62.2M |
| 5 |
Amazon
AMZN
|
$57.3M |
Top Sells
| 1 |
Alcoa
AA
|
$95.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$56M |
| 4 |
Darden Restaurants
DRI
|
$46.8M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $292M | 0.32% | 3,706,404 +258,981 | +8% | +$20.4M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.31% | 4,903,381 +193,619 | +4% | +$11.3M |
|
53
DuPont de Nemours
DD
$32.2B
| $284M | 0.31% | 4,962,308 +141,926 | +3% | +$8.12M |
|
54
Lockheed Martin
LMT
$106B
| $281M | 0.31% | 1,125,096 +24,640 | +2% | +$6.16M |
|
55
Union Pacific
UNP
$133B
| $269M | 0.29% | 2,595,981 +64,180 | +3% | +$6.65M |
|
56
RTX Corp
RTX
$212B
| $267M | 0.29% | 2,439,150 +69,997 | +3% | +$7.67M |
|
57
Honeywell
HON
$139B
| $259M | 0.28% | 2,236,886 +98,334 | +5% | +$11.4M |
|
58
Public Storage
PSA
$51.7B
| $250M | 0.27% | 1,116,711 +30,816 | +3% | +$6.89M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $249M | 0.27% | 2,575,663 +40,277 | +2% | +$3.89M |
|
60
Caterpillar
CAT
$196B
| $248M | 0.27% | 2,675,810 +83,231 | +3% | +$7.72M |
|
61
Starbucks
SBUX
$100B
| $244M | 0.27% | 4,403,753 +326,904 | +8% | +$18.1M |
|
62
US Bancorp
USB
$76B
| $243M | 0.27% | 4,731,326 +124,745 | +3% | +$6.41M |
|
63
Valero Energy
VLO
$47.2B
| $232M | 0.25% | 3,399,429 +110,801 | +3% | +$7.57M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $227M | 0.25% | 1,082,284 -63,348 | -6% | -$13.3M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $226M | 0.25% | 2,736,353 +129,785 | +5% | +$10.7M |
|
66
Costco
COST
$418B
| $225M | 0.25% | 1,406,714 +47,852 | +4% | +$7.66M |
|
67
Colgate-Palmolive
CL
$67.9B
| $225M | 0.25% | 3,434,351 +875,092 | +34% | +$57.3M |
|
68
Accenture
ACN
$162B
| $223M | 0.24% | 1,905,383 +87,359 | +5% | +$10.2M |
|
69
Biogen
BIIB
$19.4B
| $221M | 0.24% | 778,886 +33,444 | +4% | +$9.48M |
|
70
Morgan Stanley
MS
$240B
| $220M | 0.24% | 5,202,932 +711,815 | +16% | +$30.1M |
|
71
American International
AIG
$45.1B
| $218M | 0.24% | 3,344,917 +86,123 | +3% | +$5.62M |
|
72
Eli Lilly
LLY
$657B
| $217M | 0.24% | 2,945,521 +48,134 | +2% | +$3.54M |
|
73
Booking.com
BKNG
$181B
| $208M | 0.23% | 141,611 +4,609 | +3% | +$6.76M |
|
74
Mondelez International
MDLZ
$79.5B
| $206M | 0.23% | 4,651,154 +146,723 | +3% | +$6.5M |
|
|
75
Lowe's Companies
LOW
$145B
| $206M | 0.23% | 2,895,047 -572,094 | -17% | -$40.7M |
|