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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $459M | 0.33% | 5,364,517 +114,365 | +2% | +$9.79M |
|
52
United Parcel Service
UPS
$74.1B
| $458M | 0.33% | 4,309,401 +121,264 | +3% | +$12.9M |
|
53
Adobe
ADBE
$151B
| $446M | 0.33% | 1,831,169 +94,626 | +5% | +$23.1M |
|
54
Accenture
ACN
$162B
| $441M | 0.32% | 2,693,690 +139,370 | +5% | +$22.8M |
|
55
Abbott
ABT
$231B
| $429M | 0.31% | 7,028,813 -298,676 | -4% | -$18.2M |
|
56
Valero Energy
VLO
$47.2B
| $411M | 0.3% | 3,709,215 -1,667 | -0% | -$185K |
|
57
Nike
NKE
$114B
| $396M | 0.29% | 4,969,397 +103,431 | +2% | +$8.24M |
|
58
Honeywell
HON
$139B
| $396M | 0.29% | 2,746,023 -6,384 | -0.2% | -$920K |
|
59
Gilead Sciences
GILD
$140B
| $387M | 0.28% | 5,466,667 +241,676 | +5% | +$17.1M |
|
60
Schlumberger
SLB
$55B
| $383M | 0.28% | 5,720,875 +164,182 | +3% | +$11M |
|
61
Booking.com
BKNG
$181B
| $378M | 0.28% | 186,406 +13,893 | +8% | +$28.2M |
|
62
Costco
COST
$418B
| $376M | 0.27% | 1,800,072 +23,227 | +1% | +$4.85M |
|
63
Automatic Data Processing
ADP
$123B
| $375M | 0.27% | 2,797,951 +65,759 | +2% | +$8.82M |
|
64
Prologis
PLD
$106B
| $371M | 0.27% | 5,652,912 +267,746 | +5% | +$17.6M |
|
65
RTX Corp
RTX
$212B
| $368M | 0.27% | 2,940,679 +87,794 | +3% | +$11M |
|
66
Eli Lilly
LLY
$657B
| $357M | 0.26% | 4,187,401 -147,639 | -3% | -$12.6M |
|
67
Broadcom
AVGO
$1.4T
| $357M | 0.26% | 1,472,034 +57,656 | +4% | +$14M |
|
68
Public Storage
PSA
$51.7B
| $353M | 0.26% | 1,555,567 +58,486 | +4% | +$13.3M |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $352M | 0.26% | 5,413,482 +609,828 | +13% | +$39.6M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $348M | 0.25% | 6,283,205 +172,417 | +3% | +$9.54M |
|
71
Salesforce
CRM
$245B
| $342M | 0.25% | 2,509,918 +85,897 | +4% | +$11.7M |
|
72
PayPal
PYPL
$67.1B
| $334M | 0.24% | 4,015,791 +90,265 | +2% | +$7.52M |
|
73
Lowe's Companies
LOW
$145B
| $327M | 0.24% | 3,423,886 +61,681 | +2% | +$5.89M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $324M | 0.24% | 1,566,563 +46,519 | +3% | +$9.64M |
|
75
Caterpillar
CAT
$196B
| $321M | 0.23% | 2,363,343 -17,336 | -0.7% | -$2.35M |
|