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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $555M | 0.33% |
2,870,318
-127,397
| -4% | -$24.7M |
|
52
Accenture
ACN
$157B
| $552M | 0.33% |
2,872,168
+18,278
| +0.6% | +$3.52M |
|
53
PayPal
PYPL
$66.2B
| $552M | 0.33% |
5,331,347
+167,223
| +3% | +$17.3M |
|
54
Honeywell
HON
$137B
| $540M | 0.32% |
3,191,410
+1,908
| +0.1% | +$323K |
|
55
RTX Corp
RTX
$210B
| $540M | 0.32% |
3,954,574
+40,905
| +1% | +$5.58M |
|
56
Thermo Fisher Scientific
TMO
$182B
| $537M | 0.32% |
1,845,325
+48,566
| +3% | +$14.1M |
|
57
Nike
NKE
$110B
| $535M | 0.32% |
5,693,115
+204,201
| +4% | +$19.2M |
|
58
Philip Morris
PM
$257B
| $533M | 0.31% |
7,013,985
+16,608
| +0.2% | +$1.26M |
|
59
Starbucks
SBUX
$98.9B
| $516M | 0.3% |
5,841,106
+30,281
| +0.5% | +$2.68M |
|
60
AbbVie
ABBV
$375B
| $508M | 0.3% |
6,711,705
+98,619
| +1% | +$7.47M |
|
61
Union Pacific
UNP
$131B
| $507M | 0.3% |
3,127,565
-6,214
| -0.2% | -$1.01M |
|
62
American Tower
AMT
$94B
| $502M | 0.3% |
2,271,340
+74,183
| +3% | +$16.4M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $499M | 0.29% |
2,143,083
+92,548
| +5% | +$21.6M |
|
64
Netflix
NFLX
$519B
| $484M | 0.29% |
1,807,355
+3,658
| +0.2% | +$979K |
|
65
Target
TGT
$41.7B
| $471M | 0.28% |
4,401,344
+41,478
| +1% | +$4.43M |
|
66
Broadcom
AVGO
$1.43T
| $467M | 0.28% |
1,690,211
+61,379
| +4% | +$16.9M |
|
67
Welltower
WELL
$113B
| $466M | 0.28% |
5,139,594
+105,557
| +2% | +$9.57M |
|
68
Public Storage
PSA
$51.1B
| $462M | 0.27% |
1,881,858
+57,694
| +3% | +$14.2M |
|
69
Linde
LIN
$222B
| $461M | 0.27% |
2,380,833
+28,391
| +1% | +$5.5M |
|
70
NVIDIA
NVDA
$4.19T
| $447M | 0.26% |
2,568,828
+82,203
| +3% | +$14.3M |
|
71
Gilead Sciences
GILD
$140B
| $439M | 0.26% |
6,923,917
+145,309
| +2% | +$9.21M |
|
72
Eli Lilly
LLY
$660B
| $438M | 0.26% |
3,914,759
-66,340
| -2% | -$7.42M |
|
73
GE Aerospace
GE
$292B
| $436M | 0.26% |
48,817,161
+1,278,224
| +3% | +$11.4M |
|
74
Danaher
DHR
$145B
| $417M | 0.25% |
2,884,179
+12,322
| +0.4% | +$1.78M |
|
75
Blackrock
BLK
$172B
| $416M | 0.25% |
933,660
+21,331
| +2% | +$9.51M |
|