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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$69.5M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $358M | 0.31% |
2,524,955
+66,890
| +3% | +$9.48M |
|
52
Schlumberger
SLB
$52.5B
| $355M | 0.31% |
5,082,348
+209,713
| +4% | +$14.6M |
|
53
Eli Lilly
LLY
$660B
| $352M | 0.31% |
4,113,634
+553,349
| +16% | +$47.3M |
|
54
NVIDIA
NVDA
$4.18T
| $345M | 0.3% |
1,932,495
+71,458
| +4% | +$12.8M |
|
55
CVS Health
CVS
$92.9B
| $345M | 0.3% |
4,239,528
+219,536
| +5% | +$17.9M |
|
56
Union Pacific
UNP
$131B
| $339M | 0.3% |
2,921,348
+10,841
| +0.4% | +$1.26M |
|
57
Abbott
ABT
$228B
| $329M | 0.29% |
6,157,958
+166,129
| +3% | +$8.86M |
|
58
Goldman Sachs
GS
$221B
| $318M | 0.28% |
1,338,880
-5,971
| -0.4% | -$1.42M |
|
59
Broadcom
AVGO
$1.42T
| $314M | 0.27% |
1,296,242
+63,026
| +5% | +$15.3M |
|
60
ConocoPhillips
COP
$119B
| $311M | 0.27% |
6,220,091
-80,121
| -1% | -$4.01M |
|
61
RTX Corp
RTX
$210B
| $309M | 0.27% |
2,658,075
+57,998
| +2% | +$6.73M |
|
62
Prologis
PLD
$103B
| $307M | 0.27% |
4,834,619
+376,634
| +8% | +$23.9M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $297M | 0.26% |
1,570,665
+33,606
| +2% | +$6.36M |
|
64
Booking.com
BKNG
$179B
| $296M | 0.26% |
161,718
+6,226
| +4% | +$11.4M |
|
65
Accenture
ACN
$157B
| $291M | 0.25% |
2,152,180
+64,366
| +3% | +$8.69M |
|
66
Public Storage
PSA
$51B
| $286M | 0.25% |
1,337,092
+86,666
| +7% | +$18.5M |
|
67
US Bancorp
USB
$75.5B
| $284M | 0.25% |
5,307,770
+156,910
| +3% | +$8.41M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $284M | 0.25% |
2,774,536
+18,736
| +0.7% | +$1.92M |
|
69
Morgan Stanley
MS
$238B
| $282M | 0.25% |
5,852,804
-195,458
| -3% | -$9.42M |
|
70
Valero Energy
VLO
$48.2B
| $272M | 0.24% |
3,538,559
+25,498
| +0.7% | +$1.96M |
|
71
Caterpillar
CAT
$193B
| $271M | 0.24% |
2,176,743
+78,039
| +4% | +$9.73M |
|
72
Starbucks
SBUX
$99B
| $268M | 0.23% |
4,980,814
+154,030
| +3% | +$8.27M |
|
73
Costco
COST
$416B
| $267M | 0.23% |
1,626,384
+61,764
| +4% | +$10.1M |
|
74
Lowe's Companies
LOW
$145B
| $264M | 0.23% |
3,298,832
+137,132
| +4% | +$11M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.22% |
3,332,560
+312,821
| +10% | +$24.2M |
|