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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $169M | 0.34% |
2,324,574
+18,914
| +0.8% | +$1.37M |
|
52
Ford
F
$46.2B
| $163M | 0.33% |
9,477,323
+273,149
| +3% | +$4.7M |
|
53
Goldman Sachs
GS
$221B
| $162M | 0.33% |
1,020,116
-149,518
| -13% | -$23.8M |
|
54
Eli Lilly
LLY
$661B
| $161M | 0.33% |
3,171,446
+108,142
| +4% | +$5.48M |
|
55
Simon Property Group
SPG
$58.7B
| $160M | 0.33% |
1,070,459
+42,254
| +4% | +$6.32M |
|
56
American International
AIG
$45.1B
| $159M | 0.33% |
3,248,185
+138,790
| +4% | +$6.81M |
|
57
Costco
COST
$421B
| $159M | 0.32% |
1,386,243
-74,405
| -5% | -$8.56M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $159M | 0.32% |
4,314,433
+179,465
| +4% | +$6.61M |
|
59
State Street
STT
$32.1B
| $159M | 0.32% |
2,377,976
+23,836
| +1% | +$1.59M |
|
60
CVS Health
CVS
$93B
| $157M | 0.32% |
2,736,100
+110,465
| +4% | +$6.36M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.32% |
2,754,186
+225,242
| +9% | +$12.7M |
|
62
Bank of New York Mellon
BK
$73.8B
| $154M | 0.31% |
5,015,860
+343,336
| +7% | +$10.6M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $150M | 0.31% |
1,620,209
-318,892
| -16% | -$29.6M |
|
64
HP
HPQ
$26.8B
| $150M | 0.31% |
7,055,608
+410,770
| +6% | +$8.75M |
|
65
American Express
AXP
$225B
| $148M | 0.3% |
1,949,833
+31,847
| +2% | +$2.42M |
|
66
Danaher
DHR
$143B
| $148M | 0.3% |
2,130,245
+211,111
| +11% | +$14.7M |
|
67
Union Pacific
UNP
$132B
| $147M | 0.3% |
936,575
+26,738
| +3% | +$4.19M |
|
|
68
PPG Industries
PPG
$24.6B
| $143M | 0.29% |
857,664
+329,530
| +62% | +$55M |
|
69
Biogen
BIIB
$20.8B
| $142M | 0.29% |
581,312
+71,066
| +14% | +$17.4M |
|
70
Mastercard
MA
$536B
| $137M | 0.28% |
202,701
+7,227
| +4% | +$4.9M |
|
71
US Bancorp
USB
$75.5B
| $136M | 0.28% |
3,714,427
+68,494
| +2% | +$2.51M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136M | 0.28% |
+4,003,512
| New | +$136M |
|
73
United Parcel Service
UPS
$72.3B
| $135M | 0.28% |
1,471,940
+74,610
| +5% | +$6.85M |
|
74
Cigna
CI
$80.2B
| $134M | 0.27% |
1,711,749
-5,411
| -0.3% | -$425K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $134M | 0.27% |
1,430,429
+182,886
| +15% | +$17.1M |
|