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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$130B
| $531M | 0.34% |
3,178,492
-2,050,045
| -39% | -$343M |
|
52
Eli Lilly
LLY
$658B
| $529M | 0.34% |
4,077,010
+17,875
| +0.4% | +$2.32M |
|
53
Schwab US Large- Cap ETF
SCHX
$58.6B
| $522M | 0.33% |
7,721,782
+761,680
| +11% | +$51.5M |
|
54
AbbVie
ABBV
$375B
| $518M | 0.33% |
6,430,291
+2,246
| +0% | +$181K |
|
55
PayPal
PYPL
$66.3B
| $514M | 0.33% |
4,951,775
+471,392
| +11% | +$48.9M |
|
56
DuPont de Nemours
DD
$31.6B
| $504M | 0.32% |
9,448,123
+304,281
| +3% | +$16.2M |
|
57
Honeywell
HON
$135B
| $495M | 0.32% |
3,116,186
+43,743
| +1% | +$6.95M |
|
58
Salesforce
CRM
$243B
| $492M | 0.32% |
3,105,263
+232,819
| +8% | +$36.9M |
|
59
Accenture
ACN
$157B
| $489M | 0.31% |
2,780,312
+49,946
| +2% | +$8.79M |
|
60
RTX Corp
RTX
$211B
| $488M | 0.31% |
3,785,093
+357,211
| +10% | +$46M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $481M | 0.31% |
1,756,555
+119,201
| +7% | +$32.6M |
|
62
Broadcom
AVGO
$1.41T
| $474M | 0.3% |
1,575,149
+6,282
| +0.4% | +$1.89M |
|
63
Costco
COST
$419B
| $467M | 0.3% |
1,926,593
+73,718
| +4% | +$17.9M |
|
64
Nike
NKE
$110B
| $462M | 0.3% |
5,480,901
+299,203
| +6% | +$25.2M |
|
65
GE Aerospace
GE
$292B
| $455M | 0.29% |
45,533,370
+2,492,291
| +6% | +$24.9M |
|
66
Gilead Sciences
GILD
$140B
| $432M | 0.28% |
6,647,157
+591,767
| +10% | +$38.5M |
|
67
NVIDIA
NVDA
$4.13T
| $429M | 0.27% |
2,388,413
+73,867
| +3% | +$13.3M |
|
68
American Tower
AMT
$92.4B
| $425M | 0.27% |
2,154,828
+296,157
| +16% | +$58.4M |
|
69
ConocoPhillips
COP
$118B
| $412M | 0.26% |
6,174,063
-87,875
| -1% | -$5.86M |
|
70
Linde
LIN
$222B
| $412M | 0.26% |
2,340,327
+54,119
| +2% | +$9.52M |
|
71
Lowe's Companies
LOW
$146B
| $400M | 0.26% |
3,656,662
+124,926
| +4% | +$13.7M |
|
72
Starbucks
SBUX
$98.4B
| $398M | 0.25% |
5,348,143
+410,796
| +8% | +$30.5M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $386M | 0.25% |
1,996,083
+79,574
| +4% | +$15.4M |
|
74
Public Storage
PSA
$51.2B
| $384M | 0.25% |
1,763,995
+73,394
| +4% | +$16M |
|
75
Blackrock
BLK
$170B
| $377M | 0.24% |
882,855
+399,877
| +83% | +$171M |
|