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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $299M | 0.3% |
4,404,045
+150,318
| +4% | +$10.2M |
|
52
ConocoPhillips
COP
$118B
| $298M | 0.3% |
5,984,477
+22,516
| +0.4% | +$1.12M |
|
53
CVS Health
CVS
$93.1B
| $294M | 0.29% |
3,746,418
+40,014
| +1% | +$3.14M |
|
54
Honeywell
HON
$136B
| $293M | 0.29% |
2,343,756
+106,870
| +5% | +$13.3M |
|
55
Union Pacific
UNP
$131B
| $286M | 0.29% |
2,703,368
+107,387
| +4% | +$11.4M |
|
56
RTX Corp
RTX
$211B
| $282M | 0.28% |
2,513,697
+74,547
| +3% | +$8.36M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $279M | 0.28% |
5,131,359
+227,978
| +5% | +$12.4M |
|
58
Starbucks
SBUX
$98.7B
| $269M | 0.27% |
4,603,267
+199,514
| +5% | +$11.6M |
|
59
Eli Lilly
LLY
$658B
| $267M | 0.27% |
3,174,194
+228,673
| +8% | +$19.2M |
|
60
Booking.com
BKNG
$179B
| $264M | 0.26% |
148,329
+6,718
| +5% | +$12M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $264M | 0.26% |
2,699,933
+124,270
| +5% | +$12.1M |
|
62
Broadcom
AVGO
$1.41T
| $260M | 0.26% |
1,186,821
+62,334
| +6% | +$13.6M |
|
63
Colgate-Palmolive
CL
$67.5B
| $254M | 0.25% |
3,474,194
+39,843
| +1% | +$2.92M |
|
64
US Bancorp
USB
$75B
| $254M | 0.25% |
4,935,585
+204,259
| +4% | +$10.5M |
|
65
Public Storage
PSA
$51.2B
| $253M | 0.25% |
1,156,647
+39,936
| +4% | +$8.74M |
|
66
Costco
COST
$420B
| $250M | 0.25% |
1,491,434
+84,720
| +6% | +$14.2M |
|
67
Morgan Stanley
MS
$235B
| $250M | 0.25% |
5,829,852
+626,920
| +12% | +$26.9M |
|
68
Lowe's Companies
LOW
$146B
| $250M | 0.25% |
3,035,484
+140,437
| +5% | +$11.5M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $242M | 0.24% |
1,014,071
-68,213
| -6% | -$16.3M |
|
70
Abbott
ABT
$229B
| $241M | 0.24% |
5,430,803
+1,008,733
| +23% | +$44.8M |
|
71
Accenture
ACN
$158B
| $239M | 0.24% |
1,990,054
+84,671
| +4% | +$10.2M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.24% |
2,864,744
+128,391
| +5% | +$10.7M |
|
73
Nike
NKE
$110B
| $234M | 0.23% |
4,194,982
+158,653
| +4% | +$8.84M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $231M | 0.23% |
3,666,287
+210,048
| +6% | +$13.2M |
|
75
HP
HPQ
$26.8B
| $231M | 0.23% |
12,917,267
-757,243
| -6% | -$13.5M |
|