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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $68.7M | 0.09% |
3,288,619
-68,506
| -2% | -$1.43M |
|
227
Applied Materials
AMAT
$130B
| $68.2M | 0.09% |
3,218,605
+11,605
| +0.4% | +$246K |
|
228
Baxter International
BAX
$12.5B
| $68M | 0.09% |
1,655,910
-323,223
| -16% | -$13.3M |
|
229
Sempra
SRE
$52.9B
| $68M | 0.09% |
1,307,370
+19,658
| +2% | +$1.02M |
|
230
Zoetis
ZTS
$67.9B
| $67.8M | 0.09% |
1,529,860
+38,496
| +3% | +$1.71M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $67.3M | 0.09% |
1,665,280
+369,262
| +28% | +$14.9M |
|
232
APA Corp
APA
$8.14B
| $67.2M | 0.09% |
1,376,054
+100,192
| +8% | +$4.89M |
|
233
Clorox
CLX
$15.5B
| $66.8M | 0.09% |
529,580
+6,995
| +1% | +$882K |
|
234
Carnival Corp
CCL
$42.8B
| $66.8M | 0.09% |
1,264,918
+33,997
| +3% | +$1.79M |
|
|
CSC
235
DELISTED
Computer Sciences
CSC
| $66.7M | 0.09% |
1,939,839
-169,114
| -8% | -$5.82M |
|
236
Analog Devices
ADI
$122B
| $66.1M | 0.09% |
1,116,661
+73,203
| +7% | +$4.33M |
|
237
Edison International
EIX
$21B
| $66.1M | 0.09% |
919,065
+7,110
| +0.8% | +$511K |
|
238
Ross Stores
ROST
$49.4B
| $66M | 0.09% |
1,139,413
+40,647
| +4% | +$2.35M |
|
239
Devon Energy
DVN
$22.1B
| $66M | 0.09% |
2,403,831
+410,468
| +21% | +$11.3M |
|
240
Boston Scientific
BSX
$159B
| $65.6M | 0.09% |
3,488,409
+61,239
| +2% | +$1.15M |
|
241
Consolidated Edison
ED
$35.4B
| $65.1M | 0.09% |
849,996
+6,236
| +0.7% | +$478K |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.9M | 0.09% |
3,958,992
-151,699
| -4% | -$2.49M |
|
243
Fiserv
FI
$73.4B
| $64.8M | 0.09% |
1,262,518
-20,398
| -2% | -$1.05M |
|
244
AutoZone
AZO
$70.6B
| $64.7M | 0.09% |
81,263
+925
| +1% | +$737K |
|
245
State Street
STT
$32B
| $64.2M | 0.08% |
1,096,835
+36,705
| +3% | +$2.15M |
|
246
Illumina
ILMN
$15.7B
| $63.7M | 0.08% |
403,669
+10,112
| +3% | +$1.59M |
|
247
Equinix
EQIX
$75.7B
| $63.5M | 0.08% |
192,144
+22,086
| +13% | +$7.3M |
|
248
Paychex
PAYX
$48.7B
| $63M | 0.08% |
1,167,324
+96,671
| +9% | +$5.22M |
|
249
Digital Realty Trust
DLR
$55.7B
| $63M | 0.08% |
712,062
+27,799
| +4% | +$2.46M |
|
250
TSMC
TSM
$1.26T
| $62.2M | 0.08% |
2,375,000
+74,614
| +3% | +$1.95M |
|