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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $513M | 0.34% | 6,287,122 +338,951 | +6% | +$27.6M |
|
52
Adobe
ADBE
$151B
| $504M | 0.34% | 1,867,634 +36,465 | +2% | +$9.84M |
|
53
ConocoPhillips
COP
$124B
| $501M | 0.33% | 6,467,327 -185,873 | -3% | -$14.4M |
|
54
Honeywell
HON
$139B
| $494M | 0.33% | 2,967,693 +221,670 | +8% | +$36.9M |
|
|
55
Prologis
PLD
$106B
| $478M | 0.32% | 7,055,652 +1,402,740 | +25% | +$95.1M |
|
56
Accenture
ACN
$162B
| $463M | 0.31% | 2,719,719 +26,029 | +1% | +$4.43M |
|
57
Gilead Sciences
GILD
$140B
| $450M | 0.3% | 5,823,344 +356,677 | +7% | +$27.5M |
|
58
GE Aerospace
GE
$292B
| $444M | 0.3% | 39,337,540 +2,732,152 | +7% | +$30.8M |
|
59
Salesforce
CRM
$245B
| $438M | 0.29% | 2,754,862 +244,944 | +10% | +$39M |
|
60
Eli Lilly
LLY
$657B
| $436M | 0.29% | 4,065,098 -122,303 | -3% | -$13.1M |
|
61
Automatic Data Processing
ADP
$123B
| $433M | 0.29% | 2,876,776 +78,825 | +3% | +$11.9M |
|
62
RTX Corp
RTX
$212B
| $433M | 0.29% | 3,094,404 +153,725 | +5% | +$21.5M |
|
63
Nike
NKE
$114B
| $430M | 0.29% | 5,072,594 +103,197 | +2% | +$8.74M |
|
64
Costco
COST
$418B
| $429M | 0.29% | 1,825,344 +25,272 | +1% | +$5.94M |
|
65
Valero Energy
VLO
$47.2B
| $412M | 0.27% | 3,620,002 -89,213 | -2% | -$10.1M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $406M | 0.27% | 6,535,198 +251,993 | +4% | +$15.6M |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $396M | 0.26% | 5,697,796 +284,314 | +5% | +$19.8M |
|
68
Lowe's Companies
LOW
$145B
| $394M | 0.26% | 3,434,097 +10,211 | +0.3% | +$1.17M |
|
69
Broadcom
AVGO
$1.4T
| $391M | 0.26% | 1,585,723 +113,689 | +8% | +$28.1M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $389M | 0.26% | 1,595,333 +28,770 | +2% | +$7.02M |
|
71
Booking.com
BKNG
$181B
| $385M | 0.26% | 193,830 +7,424 | +4% | +$14.7M |
|
72
PayPal
PYPL
$67.1B
| $384M | 0.26% | 4,369,447 +353,656 | +9% | +$31.1M |
|
73
Caterpillar
CAT
$196B
| $362M | 0.24% | 2,370,951 +7,608 | +0.3% | +$1.16M |
|
74
Schlumberger
SLB
$55B
| $355M | 0.24% | 5,826,217 +105,342 | +2% | +$6.42M |
|
75
Target
TGT
$43.6B
| $349M | 0.23% | 3,960,359 +51,457 | +1% | +$4.54M |
|