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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93.7B
| $437M | 0.34% |
7,031,778
+2,720,334
| +63% | +$169M |
|
52
Medtronic
MDT
$120B
| $421M | 0.33% |
5,250,152
+220,808
| +4% | +$17.7M |
|
53
Honeywell
HON
$136B
| $398M | 0.31% |
2,871,729
+133,410
| +5% | +$18.5M |
|
54
Gilead Sciences
GILD
$142B
| $394M | 0.31% |
5,224,991
+64,494
| +1% | +$4.86M |
|
55
Accenture
ACN
$159B
| $392M | 0.3% |
2,554,320
+88,046
| +4% | +$13.5M |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $387M | 0.3% |
6,110,788
+229,151
| +4% | +$14.5M |
|
57
ConocoPhillips
COP
$117B
| $384M | 0.3% |
6,473,796
+60,121
| +0.9% | +$3.56M |
|
58
Adobe
ADBE
$148B
| $375M | 0.29% |
1,736,543
+72,228
| +4% | +$15.6M |
|
59
Schlumberger
SLB
$53.4B
| $360M | 0.28% |
5,556,693
+203,056
| +4% | +$13.2M |
|
60
RTX Corp
RTX
$210B
| $359M | 0.28% |
4,533,234
+142,210
| +3% | +$11.3M |
|
61
Booking.com
BKNG
$181B
| $359M | 0.28% |
172,513
+6,411
| +4% | +$13.3M |
|
62
Caterpillar
CAT
$197B
| $351M | 0.27% |
2,380,679
+34,141
| +1% | +$5.03M |
|
63
Goldman Sachs
GS
$222B
| $349M | 0.27% |
1,385,940
+38,648
| +3% | +$9.73M |
|
64
Valero Energy
VLO
$48.4B
| $344M | 0.27% |
3,710,882
+228,702
| +7% | +$21.2M |
|
65
Prologis
PLD
$105B
| $339M | 0.26% |
5,385,166
+289,358
| +6% | +$18.2M |
|
66
Eli Lilly
LLY
$650B
| $335M | 0.26% |
4,335,040
+85,455
| +2% | +$6.61M |
|
67
Costco
COST
$428B
| $335M | 0.26% |
1,776,845
+4,234
| +0.2% | +$798K |
|
68
Broadcom
AVGO
$1.59T
| $333M | 0.26% |
14,143,780
+642,150
| +5% | +$15.1M |
|
69
Nike
NKE
$110B
| $323M | 0.25% |
4,865,966
+85,802
| +2% | +$5.7M |
|
70
Thermo Fisher Scientific
TMO
$187B
| $314M | 0.24% |
1,520,044
-8,536
| -0.6% | -$1.76M |
|
71
Automatic Data Processing
ADP
$121B
| $310M | 0.24% |
2,732,192
+419,742
| +18% | +$47.6M |
|
72
Morgan Stanley
MS
$235B
| $308M | 0.24% |
5,698,938
-238,394
| -4% | -$12.9M |
|
73
Schwab US Large- Cap ETF
SCHX
$59.1B
| $303M | 0.24% |
28,821,924
+5,500,446
| +24% | +$57.8M |
|
74
Public Storage
PSA
$51.9B
| $300M | 0.23% |
1,497,081
+85,454
| +6% | +$17.1M |
|
75
PayPal
PYPL
$65.7B
| $298M | 0.23% |
3,925,526
+120,855
| +3% | +$9.17M |
|