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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.19T
| $392M | 0.31% |
2,027,499
+95,004
| +5% | +$18.4M |
|
52
Accenture
ACN
$157B
| $377M | 0.3% |
2,466,274
+314,094
| +15% | +$48.1M |
|
53
Caterpillar
CAT
$193B
| $370M | 0.29% |
2,346,538
+169,795
| +8% | +$26.8M |
|
54
Gilead Sciences
GILD
$140B
| $370M | 0.29% |
5,160,497
+201,109
| +4% | +$14.4M |
|
55
Schlumberger
SLB
$52.4B
| $361M | 0.29% |
5,353,637
+271,289
| +5% | +$18.3M |
|
56
Bristol-Myers Squibb
BMY
$97B
| $360M | 0.29% |
5,881,637
+263,197
| +5% | +$16.1M |
|
57
Eli Lilly
LLY
$659B
| $359M | 0.28% |
4,249,585
+135,951
| +3% | +$11.5M |
|
58
RTX Corp
RTX
$210B
| $353M | 0.28% |
2,763,388
+105,313
| +4% | +$13.4M |
|
59
ConocoPhillips
COP
$118B
| $352M | 0.28% |
6,413,675
+193,584
| +3% | +$10.6M |
|
60
Broadcom
AVGO
$1.42T
| $347M | 0.28% |
1,350,163
+53,921
| +4% | +$13.9M |
|
61
Goldman Sachs
GS
$221B
| $343M | 0.27% |
1,347,292
+8,412
| +0.6% | +$2.14M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $337M | 0.27% |
3,228,643
+87,533
| +3% | +$9.13M |
|
63
Costco
COST
$416B
| $330M | 0.26% |
1,772,611
+146,227
| +9% | +$27.2M |
|
64
Prologis
PLD
$103B
| $329M | 0.26% |
5,095,808
+261,189
| +5% | +$16.8M |
|
65
Valero Energy
VLO
$48.2B
| $320M | 0.25% |
3,482,180
-56,379
| -2% | -$5.18M |
|
66
CVS Health
CVS
$92.8B
| $313M | 0.25% |
4,311,444
+71,916
| +2% | +$5.21M |
|
67
Morgan Stanley
MS
$238B
| $311M | 0.25% |
5,937,332
+84,528
| +1% | +$4.43M |
|
68
Lowe's Companies
LOW
$145B
| $309M | 0.25% |
3,329,516
+30,684
| +0.9% | +$2.85M |
|
69
Nike
NKE
$110B
| $299M | 0.24% |
4,780,164
+30,513
| +0.6% | +$1.91M |
|
70
US Bancorp
USB
$75.5B
| $296M | 0.23% |
5,526,486
+218,716
| +4% | +$11.7M |
|
71
Public Storage
PSA
$51.1B
| $295M | 0.23% |
1,411,627
+74,535
| +6% | +$15.6M |
|
72
Starbucks
SBUX
$99.1B
| $295M | 0.23% |
5,129,544
+148,730
| +3% | +$8.54M |
|
73
Adobe
ADBE
$147B
| $292M | 0.23% |
1,664,315
+63,647
| +4% | +$11.2M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $290M | 0.23% |
1,528,580
-42,085
| -3% | -$7.99M |
|
75
Booking.com
BKNG
$180B
| $289M | 0.23% |
166,102
+4,384
| +3% | +$7.62M |
|