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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$457M |
| 2 |
Cousins Properties
CUZ
|
$152M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$71.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$58.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $552M | 0.34% |
2,997,715
-46,466
| -2% | -$8.56M |
|
52
Philip Morris
PM
$257B
| $550M | 0.33% |
6,997,377
+149,275
| +2% | +$11.7M |
|
53
United Parcel Service
UPS
$72.2B
| $546M | 0.33% |
5,288,435
+224,356
| +4% | +$23.2M |
|
54
Union Pacific
UNP
$131B
| $530M | 0.32% |
3,133,779
-44,713
| -1% | -$7.56M |
|
55
Thermo Fisher Scientific
TMO
$182B
| $528M | 0.32% |
1,796,759
+40,204
| +2% | +$11.8M |
|
56
Accenture
ACN
$157B
| $527M | 0.32% |
2,853,890
+73,578
| +3% | +$13.6M |
|
57
Costco
COST
$418B
| $522M | 0.32% |
1,974,296
+47,703
| +2% | +$12.6M |
|
58
RTX Corp
RTX
$211B
| $510M | 0.31% |
3,913,669
+128,576
| +3% | +$16.7M |
|
59
GE Aerospace
GE
$292B
| $499M | 0.3% |
47,538,937
+2,005,567
| +4% | +$21.1M |
|
60
Salesforce
CRM
$241B
| $492M | 0.3% |
3,243,174
+137,911
| +4% | +$20.9M |
|
61
Starbucks
SBUX
$99B
| $487M | 0.3% |
5,810,825
+462,682
| +9% | +$38.8M |
|
62
AbbVie
ABBV
$375B
| $481M | 0.29% |
6,613,086
+182,795
| +3% | +$13.3M |
|
63
Linde
LIN
$222B
| $472M | 0.29% |
2,352,442
+12,115
| +0.5% | +$2.43M |
|
64
Broadcom
AVGO
$1.43T
| $469M | 0.29% |
1,628,832
+53,683
| +3% | +$15.5M |
|
65
Nike
NKE
$110B
| $461M | 0.28% |
5,488,914
+8,013
| +0.1% | +$673K |
|
66
Gilead Sciences
GILD
$140B
| $458M | 0.28% |
6,778,608
+131,451
| +2% | +$8.88M |
|
67
American Tower
AMT
$93.9B
| $449M | 0.27% |
2,197,157
+42,329
| +2% | +$8.65M |
|
68
Eli Lilly
LLY
$660B
| $441M | 0.27% |
3,981,099
-95,911
| -2% | -$10.6M |
|
69
Public Storage
PSA
$51.1B
| $434M | 0.26% |
1,824,164
+60,169
| +3% | +$14.3M |
|
70
Blackrock
BLK
$172B
| $428M | 0.26% |
912,329
+29,474
| +3% | +$13.8M |
|
71
American Express
AXP
$228B
| $422M | 0.26% |
3,417,145
-2,811
| -0.1% | -$347K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $420M | 0.26% |
2,050,535
+54,452
| +3% | +$11.2M |
|
73
Danaher
DHR
$145B
| $410M | 0.25% |
2,871,857
+65,243
| +2% | +$9.32M |
|
74
Welltower
WELL
$113B
| $410M | 0.25% |
5,034,037
+359,398
| +8% | +$29.3M |
|
75
NVIDIA
NVDA
$4.19T
| $408M | 0.25% |
2,486,625
+98,212
| +4% | +$16.1M |
|