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 |
Microsoft
MSFT
|
$76.4M |
| 2 |
Yum! Brands
YUM
|
$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.7M |
| 4 |
Entergy
ETR
|
$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$128M |
| 2 |
DuPont de Nemours
DD
|
$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.3M |
| 5 |
Edison International
EIX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $207M | 0.34% |
2,093,717
+60,041
| +3% | +$5.95M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $206M | 0.34% |
4,026,260
-99,097
| -2% | -$5.06M |
|
53
Eli Lilly
LLY
$661B
| $204M | 0.34% |
3,149,924
+93,158
| +3% | +$6.04M |
|
54
United Parcel Service
UPS
$72.3B
| $204M | 0.34% |
2,070,712
-99,924
| -5% | -$9.82M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $201M | 0.33% |
3,924,410
-307,636
| -7% | -$15.7M |
|
56
PNC Financial Services
PNC
$80.7B
| $196M | 0.32% |
2,294,152
+34,512
| +2% | +$2.95M |
|
57
EOG Resources
EOG
$65.8B
| $195M | 0.32% |
1,965,388
+16,865
| +0.9% | +$1.67M |
|
58
Cardinal Health
CAH
$36B
| $187M | 0.31% |
2,493,322
-36,224
| -1% | -$2.71M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $182M | 0.3% |
2,533,612
+100,023
| +4% | +$7.18M |
|
|
60
DuPont de Nemours
DD
$31.6B
| $182M | 0.3% |
3,464,937
-1,394,499
| -29% | -$73.1M |
|
61
American Express
AXP
$225B
| $180M | 0.3% |
2,052,319
+29,911
| +1% | +$2.62M |
|
62
American International
AIG
$45.1B
| $175M | 0.29% |
3,243,431
+107,723
| +3% | +$5.82M |
|
63
Goldman Sachs
GS
$221B
| $175M | 0.29% |
953,942
+7,172
| +0.8% | +$1.32M |
|
64
Morgan Stanley
MS
$237B
| $173M | 0.28% |
5,008,350
+841,362
| +20% | +$29.1M |
|
65
US Bancorp
USB
$75.5B
| $170M | 0.28% |
4,074,312
+88,761
| +2% | +$3.71M |
|
66
MetLife
MET
$53.6B
| $169M | 0.28% |
3,143,687
-67,578
| -2% | -$3.63M |
|
67
McKesson
MCK
$85.9B
| $167M | 0.28% |
858,695
+35,135
| +4% | +$6.84M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $164M | 0.27% |
2,176,860
-14,985
| -0.7% | -$1.13M |
|
69
Honeywell
HON
$136B
| $162M | 0.27% |
1,741,002
+18,219
| +1% | +$1.7M |
|
70
Nike
NKE
$110B
| $161M | 0.27% |
1,809,403
-48,619
| -3% | -$4.34M |
|
71
Northrop Grumman
NOC
$83.2B
| $160M | 0.26% |
1,216,749
-9,365
| -0.8% | -$1.23M |
|
72
Mastercard
MA
$536B
| $159M | 0.26% |
2,152,666
+19,432
| +0.9% | +$1.44M |
|
73
Colgate-Palmolive
CL
$67.7B
| $158M | 0.26% |
2,428,789
+88,877
| +4% | +$5.8M |
|
74
Emerson Electric
EMR
$72.9B
| $155M | 0.26% |
2,484,186
+81,647
| +3% | +$5.11M |
|
75
PPG Industries
PPG
$24.6B
| $148M | 0.24% |
753,245
+62,938
| +9% | +$12.4M |
|