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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
Xerox
XRX
|
$109M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 4 |
HP
HPQ
|
$47.8M |
| 5 |
Hologic
HOLX
|
$46.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $323M | 0.3% |
4,019,992
+273,574
| +7% | +$22M |
|
52
Schlumberger
SLB
$52.5B
| $321M | 0.3% |
4,872,635
+259,423
| +6% | +$17.1M |
|
53
RTX Corp
RTX
$210B
| $317M | 0.3% |
2,600,077
+86,380
| +3% | +$10.5M |
|
54
Union Pacific
UNP
$131B
| $317M | 0.3% |
2,910,507
+207,139
| +8% | +$22.6M |
|
55
Bristol-Myers Squibb
BMY
$97.2B
| $301M | 0.28% |
5,402,341
+270,982
| +5% | +$15.1M |
|
56
Goldman Sachs
GS
$221B
| $298M | 0.28% |
1,344,851
+28,923
| +2% | +$6.42M |
|
57
Eli Lilly
LLY
$660B
| $293M | 0.28% |
3,560,285
+386,091
| +12% | +$31.8M |
|
58
Abbott
ABT
$228B
| $291M | 0.27% |
5,991,829
+561,026
| +10% | +$27.3M |
|
59
Booking.com
BKNG
$179B
| $291M | 0.27% |
155,492
+7,163
| +5% | +$13.4M |
|
60
Broadcom
AVGO
$1.42T
| $287M | 0.27% |
1,233,216
+46,395
| +4% | +$10.8M |
|
61
Starbucks
SBUX
$99B
| $281M | 0.26% |
4,826,784
+223,517
| +5% | +$13M |
|
62
ConocoPhillips
COP
$119B
| $277M | 0.26% |
6,300,212
+315,735
| +5% | +$13.9M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $277M | 0.26% |
2,755,800
+55,867
| +2% | +$5.61M |
|
64
Morgan Stanley
MS
$238B
| $270M | 0.25% |
6,048,262
+218,410
| +4% | +$9.73M |
|
65
NVIDIA
NVDA
$4.18T
| $269M | 0.25% |
1,861,037
+90,536
| +5% | +$13.1M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $268M | 0.25% |
1,537,059
+135,068
| +10% | +$23.6M |
|
67
US Bancorp
USB
$75.5B
| $267M | 0.25% |
5,150,860
+215,275
| +4% | +$11.2M |
|
68
Nike
NKE
$110B
| $261M | 0.25% |
4,431,153
+236,171
| +6% | +$13.9M |
|
69
Prologis
PLD
$103B
| $261M | 0.25% |
4,457,985
+407,054
| +10% | +$23.9M |
|
70
Public Storage
PSA
$51B
| $261M | 0.25% |
1,250,426
+93,779
| +8% | +$19.6M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $260M | 0.24% |
1,069,818
+55,747
| +5% | +$13.6M |
|
72
Accenture
ACN
$157B
| $258M | 0.24% |
2,087,814
+97,760
| +5% | +$12.1M |
|
73
Colgate-Palmolive
CL
$67.3B
| $251M | 0.24% |
3,388,217
-85,977
| -2% | -$6.37M |
|
74
Costco
COST
$416B
| $250M | 0.24% |
1,564,620
+73,186
| +5% | +$11.7M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $250M | 0.23% |
3,838,394
+172,107
| +5% | +$11.2M |
|