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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $435M | 0.33% | 6,515,006 +227,884 | +4% | +$15.2M |
|
52
Adobe
ADBE
$151B
| $431M | 0.33% | 1,906,180 +38,546 | +2% | +$8.72M |
|
53
Prologis
PLD
$106B
| $422M | 0.32% | 7,180,348 +124,696 | +2% | +$7.32M |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $416M | 0.32% | 6,960,102 +1,262,306 | +22% | +$75.4M |
|
55
Honeywell
HON
$139B
| $406M | 0.31% | 3,072,443 +104,750 | +4% | +$13.8M |
|
56
Broadcom
AVGO
$1.4T
| $399M | 0.31% | 1,568,867 -16,856 | -1% | -$4.29M |
|
57
Automatic Data Processing
ADP
$123B
| $396M | 0.3% | 3,021,299 +144,523 | +5% | +$18.9M |
|
58
Salesforce
CRM
$245B
| $393M | 0.3% | 2,872,444 +117,582 | +4% | +$16.1M |
|
59
ConocoPhillips
COP
$124B
| $390M | 0.3% | 6,261,938 -205,389 | -3% | -$12.8M |
|
60
Accenture
ACN
$162B
| $385M | 0.29% | 2,730,366 +10,647 | +0.4% | +$1.5M |
|
61
Nike
NKE
$114B
| $384M | 0.29% | 5,181,698 +109,104 | +2% | +$8.09M |
|
62
Gilead Sciences
GILD
$140B
| $379M | 0.29% | 6,055,390 +232,046 | +4% | +$14.5M |
|
63
Costco
COST
$418B
| $377M | 0.29% | 1,852,875 +27,531 | +2% | +$5.61M |
|
64
PayPal
PYPL
$67.1B
| $377M | 0.29% | 4,480,383 +110,936 | +3% | +$9.33M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $366M | 0.28% | 1,637,354 +42,021 | +3% | +$9.4M |
|
66
RTX Corp
RTX
$212B
| $365M | 0.28% | 3,427,882 +333,478 | +11% | +$35.5M |
|
|
67
Linde
LIN
$224B
| $357M | 0.27% | +2,286,208 | New | +$357M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $354M | 0.27% | 6,808,208 +273,010 | +4% | +$14.2M |
|
69
Public Storage
PSA
$51.7B
| $342M | 0.26% | 1,690,601 +42,199 | +3% | +$8.54M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $333M | 0.26% | 1,916,509 +65,416 | +4% | +$11.4M |
|
|
71
Cigna
CI
$80.3B
| $328M | 0.25% | 1,729,254 +757,322 | +78% | +$144M |
|
72
Lowe's Companies
LOW
$145B
| $326M | 0.25% | 3,531,736 +97,639 | +3% | +$9.02M |
|
73
GE Aerospace
GE
$292B
| $326M | 0.25% | 43,041,079 +3,703,539 | +9% | +$28M |
|
74
Booking.com
BKNG
$181B
| $322M | 0.25% | 187,150 -6,680 | -3% | -$11.5M |
|
75
Starbucks
SBUX
$100B
| $318M | 0.24% | 4,937,347 -271,617 | -5% | -$17.5M |
|