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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
$92.7M |
| 5 |
Alibaba
BABA
|
$92.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$78.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $614M | 0.33% |
7,213,525
+199,540
| +3% | +$17M |
|
52
Thermo Fisher Scientific
TMO
$182B
| $608M | 0.33% |
1,871,942
+26,617
| +1% | +$8.65M |
|
53
Costco
COST
$418B
| $607M | 0.33% |
2,064,848
+39,146
| +2% | +$11.5M |
|
54
RTX Corp
RTX
$210B
| $598M | 0.32% |
3,992,586
+38,012
| +1% | +$5.69M |
|
55
Simon Property Group
SPG
$58.4B
| $596M | 0.32% |
4,002,149
+78,891
| +2% | +$11.8M |
|
56
Netflix
NFLX
$518B
| $595M | 0.32% |
1,839,397
+32,042
| +2% | +$10.4M |
|
57
Accenture
ACN
$157B
| $593M | 0.32% |
2,817,213
-54,955
| -2% | -$11.6M |
|
58
Nike
NKE
$110B
| $583M | 0.31% |
5,753,145
+60,030
| +1% | +$6.08M |
|
59
Target
TGT
$41.7B
| $575M | 0.31% |
4,483,728
+82,384
| +2% | +$10.6M |
|
60
PayPal
PYPL
$66.2B
| $572M | 0.31% |
5,286,154
-45,193
| -0.8% | -$4.89M |
|
61
Union Pacific
UNP
$131B
| $566M | 0.3% |
3,128,502
+937
| +0% | +$169K |
|
62
Broadcom
AVGO
$1.43T
| $563M | 0.3% |
1,780,511
+90,300
| +5% | +$28.5M |
|
63
Honeywell
HON
$137B
| $556M | 0.3% |
3,140,430
-50,980
| -2% | -$9.02M |
|
64
Oracle
ORCL
$631B
| $545M | 0.29% |
10,285,030
+31,221
| +0.3% | +$1.65M |
|
65
GE Aerospace
GE
$292B
| $534M | 0.29% |
47,807,419
-1,009,742
| -2% | -$11.3M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $527M | 0.28% |
2,177,011
+33,928
| +2% | +$8.22M |
|
67
American Tower
AMT
$93.9B
| $525M | 0.28% |
2,286,305
+14,965
| +0.7% | +$3.44M |
|
68
Eli Lilly
LLY
$660B
| $508M | 0.27% |
3,868,390
-46,369
| -1% | -$6.09M |
|
69
Linde
LIN
$222B
| $506M | 0.27% |
2,377,063
-3,770
| -0.2% | -$803K |
|
70
Starbucks
SBUX
$98.9B
| $506M | 0.27% |
5,752,486
-88,620
| -2% | -$7.79M |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $502M | 0.27% |
9,388,584
+1,708,922
| +22% | +$91.3M |
|
|
72
Alibaba
BABA
$325B
| $494M | 0.27% |
2,327,481
+436,654
| +23% | +$92.6M |
|
73
Blackrock
BLK
$172B
| $478M | 0.26% |
950,817
+17,157
| +2% | +$8.62M |
|
74
Gilead Sciences
GILD
$140B
| $457M | 0.25% |
7,034,508
+110,591
| +2% | +$7.19M |
|
75
Danaher
DHR
$145B
| $442M | 0.24% |
2,878,520
-5,659
| -0.2% | -$869K |
|